Nikol Ltd in St. Helens, WA9 2HY

Description

Data updated on: 01-11-2023

Nikol Ltd has existed in the business for at least 9 years. Started with registration number 09722260 in the year 2015, the company is located at 12 Horseshoe Close, St. Helens WA9 2HY. The company's SIC code is 49410: Freight transport by road. Wednesday 31st August 2022 is the last time the company accounts were reported.

Kosta I. is this particular enterprise's single director, that was assigned to lead the company in 2015 in August.

Kosta I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Current Assets	2 318	2 348	1 494	4 112	10 169	11 908
Net Assets Liabilities	100			53	476	34	-2 043	946
Cash Bank On Hand	6	1 221	1 494		1 341
Debtors	2 312	1 127		4 112	8 828	11 908
Other Debtors		1 127		4 112	8 828	11 908

Other Financial Data
Version Production Software							2 023
Average Number Employees During Period		2	2	2	3	2	2	3
Bank Borrowings						6 923	5 179	3 644
Bank Borrowings Overdrafts			8	1 576	7 200	6 923	4 705	6 052
Creditors	2 218	1 909	1 259	4 059	7 200	6 923	-3 136	-4 590
Loans From Directors						-11 907	-11 215	-14 399
Net Current Assets Liabilities	100	439	235	53	7 676	6 957	3 136	4 590
Nominal Value Allotted Share Capital						20	20	20
Number Shares Allotted							20	20
Par Value Share		2					1	1
Taxation Social Security Payable						1 205	3 374	2 560
Total Assets Less Current Liabilities	100	439	235	53	7 676	6 957	3 136	4 590
Value-added Tax Payable								1 197
Number Shares Issued Fully Paid		10
Other Creditors			32	180
Other Taxation Social Security Payable		1 909	1 219	2 303	686	1 205

Company staff

Kosta I.

Role: Director

Appointed: 08 August 2015

Latest update: 14 January 2024

People with significant control

Kosta I.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-08
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Nikol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kosta I.

People with significant control

Kosta I.

Accounts Documents

Company filings

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