Niko Ds Ltd in Middlesex, UB5 4DG

Description

Data updated on: 01-11-2023

Started with Reg No. 05061980 twenty years ago, Niko Ds Ltd is categorised as a Private Limited Company. The active mailing address is 6a Lewes Close, Northolt Middlesex. The company's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Niko Ds Limited filed its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-03-24.

Right now, the following firm is led by one managing director: Nikolay M., who was assigned to lead the company in 2004. In order to provide support to the directors, this specific firm has been using the skills of Valeriya M. as a secretary for the last sixteen years.

Nikolay M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128	7 515	768	888	95	257	87

Balance Sheet
Cash Bank In Hand	9 545	18 967	4 527
Current Assets	9 545	18 967	4 527	17 332	17 381	22 132	40 551	39 945	33 934	15 473	70 824	61 675	55 851
Net Assets Liabilities Including Pension Asset Liability	128	7 515	768	888	95	257	87
Tangible Fixed Assets	824	617	14 258
Net Assets Liabilities							87	15	143	3 684	3 929	1 778	1 384

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	127	7 514	767
Shareholder Funds	128	7 515	768	888	95	257	87

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 241	12 069
Fixed Assets	824	617	14 258	10 562	6 866	16 627	9 832	6 207	2 582	22 332	18 607	8 882	2 157
Net Current Assets Liabilities	-696	6 898	-10 638	-7 561	-5 398	955	255	808	161	18 648	17 322	20 296	20 027
Tangible Fixed Assets Cost Or Valuation	3 264	49 881	61 402
Tangible Fixed Assets Depreciation	2 440	49 264	47 144
Tangible Fixed Assets Depreciation Charge For Period		207
Total Assets Less Current Liabilities	128	7 515	3 620	3 001	1 468	17 582	10 087	7 015	2 743	3 684	35 929	29 178	22 184
Average Number Employees During Period									2	2	2	2	2
Creditors							40 296	39 137	33 773	34 121	53 502	41 379	35 824
Capital Employed		7 515	768
Creditors Due Within One Year		12 069	15 165	24 893	22 779	21 177	40 296
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges			2 852	2 113	1 373	3 325
Accruals Deferred Income						3 325
Creditors Due After One Year						14 000	10 000
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			14 785
Tangible Fixed Assets Depreciation Charged In Period			527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 647
Tangible Fixed Assets Disposals			3 264

Company staff

Valeriya M.

Role: Secretary

Appointed: 07 April 2008

Latest update: 3 March 2024

Nikolay M.

Role: Director

Appointed: 03 March 2004

Latest update: 3 March 2024

People with significant control

Nikolay M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts 9 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Niko Ds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valeriya M.

Nikolay M.

Valeriya M.

Svetlana K.

People with significant control

Nikolay M.

Accounts Documents

Company filings

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