Nikon Investments Ltd in Tewkesbury, GL20 7BP

Description

Data updated on: 01-11-2023

The official day this company was registered is March 20, 2006. Registered under no. 05748276, it operates as a Private Limited Company. You can reach the main office of this company during its opening times under the following location: The Old Vicarage Tredington, GL20 7BP Tewkesbury. The firm's declared SIC number is 98000, that means Residents property management. 2022-03-31 is the last time account status updates were reported.

Since March 20, 2006, this particular limited company has only been overseen by 1 director: Jonathan D. who has been presiding over it for 18 years. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Nichola D. as a secretary since March 2006.

Jonathan D. is the individual who has control over 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	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
Net Worth	-47 465	-37 766	-37 545	-37 521	-29 913

Balance Sheet
Current Assets	2 045	3 017	8 511	10 981	9 627	7 904	8 255	8 255	7 194	10 577	20 292
Net Assets Liabilities						25 227	19 412	19 412	14 649
Cash Bank In Hand	2 043	3 015	8 511	10 981
Debtors	2	2
Net Assets Liabilities Including Pension Asset Liability	-47 465	-37 766	-37 545	-37 521	-29 913
Tangible Fixed Assets	280 570	280 570	280 570	280 570

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-47 467	-37 768	-37 547	-37 523
Shareholder Funds	-47 465	-37 766	-37 545	-37 521	-29 913

Other Financial Data
Description Principal Activities											98 000
Accrued Liabilities Not Expressed Within Creditors Subtotal											495
Creditors						42 664	46 091	46 091	54 117	326 742	326 742
Fixed Assets	280 570	280 570	280 570	280 570	280 570	280 570	280 570	280 570	280 570	280 570	282 870
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											641
Total Assets										291 147	303 803
Total Liabilities										291 147	303 803
Average Number Employees During Period								1	1
Net Current Assets Liabilities	-2 270	-6 865	-18 707	-32 115	-30 965	34 760	37 836	37 836	46 923
Total Assets Less Current Liabilities	278 300	273 705	261 863	248 455	249 605	245 810	242 734	242 734	233 647
Creditors Due After One Year	325 765	311 471	299 408	285 976	279 518
Creditors Due Within One Year	4 315	9 882	27 218	43 096	40 592
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts	284 200	284 200	299 408	285 976
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	280 570	280 570	280 570	280 570

Company staff

Nichola D.

Role: Secretary

Appointed: 20 March 2006

Latest update: 5 March 2024

Jonathan D.

Role: Director

Appointed: 20 March 2006

Latest update: 5 March 2024

People with significant control

Jonathan D.

Notified on 20 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 January 2015
Annual Accounts 18 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	18 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 March 2018
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nikon Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola D.

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

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