Nixkha Investment Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

This particular firm is located in Sheffield under the following Company Registration No.: 06995216. This firm was established in 2009. The main office of this firm is situated at The Hart Shaw Building Europa Link Sheffield Business Park. The area code is S9 1XU. The enterprise's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Monday 31st October 2022 is the last time account status updates were filed.

In this specific company, the full scope of director's responsibilities have so far been executed by Barry N. who was appointed in 2009 in August.

Barry N. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19 457	22 608	20 315	26 983	43 538	56 691

Balance Sheet
Current Assets	49 234	10 116	9 603	17 652	38 051	54 741	20 016	40 356	55 757	13 742	38 414	55 858
Net Assets Liabilities						56 691	69 337	88 251	107 172	113 524	131 455	150 178
Cash Bank In Hand	45 963	8 680	9 580	13 452	25 331	49 741
Debtors	3 271	1 436	23	4 200	12 720	5 000
Net Assets Liabilities Including Pension Asset Liability	19 457	22 608	20 315	26 983	43 538	56 691
Tangible Fixed Assets	203 398	203 398	203 398	203 398	203 398	203 398

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 456	22 607	20 314	26 982	43 537	56 690
Shareholder Funds	19 457	22 608	20 315	26 983	43 538	56 691

Other Financial Data
Creditors						201 448	154 077	155 503	152 529	104 162	110 923	109 870
Fixed Assets	203 398	203 398	203 398	203 398	203 398	203 398	203 398	203 398	203 398	203 398	203 398	203 398
Net Current Assets Liabilities	-183 941	-180 790	-183 083	-176 415	-159 860	-146 707	134 061	115 147	96 226	89 874	71 943	53 220
Total Assets Less Current Liabilities	19 457	22 608	20 315	26 983	43 538	56 691	69 337	88 251	107 172	113 524	131 455	150 178
Average Number Employees During Period								1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									546	546	566	792
Creditors Due Within One Year	233 175	190 906	192 686	194 067	197 911	201 448
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	203 398	203 398	203 398	203 398	203 398	203 398

Company staff

Barry N.

Role: Director

Appointed: 19 August 2009

Latest update: 27 November 2023

People with significant control

Barry N.

Notified on 14 June 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Nixkha Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry N.

People with significant control

Barry N.

Accounts Documents

Company filings

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