Niko One Limited in Hounslow, TW3 4AP

Description

Data updated on: 01-11-2023

Registered with number 12102451 five years ago, Niko One Limited is categorised as a Private Limited Company. The company's present office address is 8 Addison Avenue, Hounslow. The enterprise's principal business activity number is 41202 - Construction of domestic buildings. Sun, 31st Jul 2022 is the last time the accounts were reported.

For five years, this business has only been overseen by one director: Nikoloz G. who has been supervising it since 15th July 2019.

Nikoloz G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	13 692	1 622	2 059
Current Assets	15 487	5 342	10 673	10 736
Debtors	1 795	3 720	8 614	10 736
Net Assets Liabilities	2 420	-2 265	-1 129	1 371
Other Debtors	195		1 734
Property Plant Equipment		4 631	4 610	3 563

Other Financial Data
Version Production Software			2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment		1 069	2 787	3 834
Additions Other Than Through Business Combinations Property Plant Equipment		5 700	1 697
Average Number Employees During Period	1	2	2
Bank Borrowings	12 500	12 032	9 258	6 547
Bank Borrowings Overdrafts				223
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors	568	207	7 155	6 382
Dividend Declared Payable			2 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 069	1 718	1 047
Loans From Directors		25	4 147	1 588
Net Current Assets Liabilities	14 919	5 135	3 518	4 354
Other Creditors				500
Property Plant Equipment Gross Cost		5 700	7 397	7 397
Taxation Social Security Payable	568	102	1 008	1 071
Total Assets Less Current Liabilities	14 920	9 767	8 129	7 918
Trade Creditors Trade Payables		80
Trade Debtors Trade Receivables	1 600	3 720	6 880	10 736
Advances Credits Directors	195
Advances Credits Made In Period Directors	195
Advances Credits Repaid In Period Directors		195
Amount Specific Advance Or Credit Directors	195
Amount Specific Advance Or Credit Made In Period Directors	195
Amount Specific Advance Or Credit Repaid In Period Directors		195

Company staff

Nikoloz G.

Role: Director

Appointed: 15 July 2019

Latest update: 29 February 2024

People with significant control

Nikoloz G.

Notified on 15 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	15 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Niko One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikoloz G.

People with significant control

Nikoloz G.

Accounts Documents

Company filings

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