Niklu Investments Limited in Bradford, BD16 1PE

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Niklu Investments Limited. It was originally established eight years ago and was registered under 10514695 as its registration number. This headquarters of this firm is registered in Bradford. You can contact them at York House, Cottingley Business Park,. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 31st December 2022 and the most current confirmation statement was submitted on 6th December 2022.

Nigel J., Susan J., Lucy J. and Nicholas J. are listed as firm's directors and have been doing everything they can to help the company for eight years.

Executives with significant control over the firm are: Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 065	59 017	46 659	27 468	27 793	39 790
Current Assets	118 034	82 362	74 234	68 085	60 136	44 312
Debtors	93 969	23 345	27 575	40 617	32 343	4 522
Net Assets Liabilities	428 367	385 949	412 689	413 984	450 933	466 162
Other Debtors	89 500	5 565	3 503	3 019
Property Plant Equipment				1 333	889	3 007

Other Financial Data
Accrued Liabilities	5 690	2 500	2 500	7 535	9 415	10 018
Accumulated Depreciation Impairment Property Plant Equipment				444	888	1 784
Additions Other Than Through Business Combinations Investment Property Fair Value Model	491 337
Additions Other Than Through Business Combinations Property Plant Equipment				1 777	1 777	3 014
Average Number Employees During Period					4	4
Balances Amounts Owed To Related Parties				503 536	454 105	408 269
Creditors	593 667	606 413	565 545	559 434	434 105	388 269
Financial Commitments Other Than Capital Commitments	2 021 250	1 984 500	1 947 750	1 911 000	1 874 250	1 837 500
Fixed Assets			1 000 000	1 001 333	1 000 889	1 003 007
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	508 663
Increase From Depreciation Charge For Year Property Plant Equipment				444	444	896
Investment Property	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-475 633	-524 051	-491 311	-491 349	-19 851	-21 576
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	31 001	31 010	31 010
Other Remaining Borrowings	553 176			503 536	434 105	388 269
Par Value Share		1	1	1	1	1
Prepayments	3 969	7 980	8 872	25 294	9 539	3 582
Property Plant Equipment Gross Cost				1 777	1 777	4 791
Provisions For Liabilities Balance Sheet Subtotal	96 000	90 000	96 000	96 000	96 000	127 000
Taxation Social Security Payable	3 800		7 487	1 300	13 706	17 356
Total Assets Less Current Liabilities	524 367	475 949	508 689	509 984	981 038	981 431
Total Borrowings	553 176	524 957	503 380	503 536	434 105	388 269
Trade Creditors Trade Payables		47 946	21 168	47 063	36 866	18 514
Trade Debtors Trade Receivables	500	9 800	15 200	12 304	22 804	940

Company staff

Nigel J.

Role: Director

Appointed: 07 December 2016

Latest update: 8 April 2024

Susan J.

Role: Director

Appointed: 07 December 2016

Latest update: 8 April 2024

Lucy J.

Role: Director

Appointed: 07 December 2016

Latest update: 8 April 2024

Nicholas J.

Role: Director

Appointed: 07 December 2016

Latest update: 8 April 2024

People with significant control

Susan J.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel J.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-07
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Niklu Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel J.

Susan J.

Lucy J.

Nicholas J.

People with significant control

Susan J.

Nigel J.

Accounts Documents

Company filings

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