Rubik Niko Ltd in Lancaster, LA1 2JL

Description

Data updated on: 01-11-2023

Rubik Niko Ltd with Companies House Reg No. 07782412 has been in this business field for fourteen years. This particular Private Limited Company is located at 4 Vale Road, in Lancaster and company's post code is LA1 2JL. This business's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. 2020-09-30 is the last time when the accounts were reported.

Radostin P. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	72	-503	404	3 204

Balance Sheet
Cash Bank On Hand					4 404	7 205	6 995	2 351	55 373
Current Assets	737	790	167	631	4 404	7 205	6 995	2 351	55 373
Net Assets Liabilities					3 204	6 445	5 988	2 282	2 708
Cash Bank In Hand	737	790	167	631	4 404
Net Assets Liabilities Including Pension Asset Liability	2	72	-503	404	3 204

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		70	-505	402	3 202
Shareholder Funds	2	72	-503	404	3 204

Other Financial Data
Administrative Expenses					30 259	26 801	33 751	35 497
Average Number Employees During Period							3	4	3
Bank Borrowings Overdrafts									45 000
Cost Sales					10 081	17 857	7 315	3 600
Creditors					1 200	760	1 007	69	7 665
Dividends Paid					2 000	3 240	4 000
Gross Profit Loss					36 259	30 802	37 212	35 860
Net Current Assets Liabilities	2	72	-503	404	3 204	6 445	5 988	2 282	47 708
Operating Profit Loss					6 000	4 001	3 461	363
Other Creditors									6 000
Profit Loss					4 800	3 241	2 804	294
Profit Loss On Ordinary Activities Before Tax					6 000	4 001	3 461	363
Taxation Social Security Payable					1 200	760	657	69	146
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 200	760	657	69
Total Assets Less Current Liabilities	2	72	-503	404	3 204	6 445	5 988	2 282	47 708
Trade Creditors Trade Payables							350		1 519
Turnover Revenue					46 340	48 659	44 527	39 460
Creditors Due Within One Year	735	718	670	227	1 200
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

People with significant control

Radostin P.

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nikola K.

Notified on 21 September 2020

Ceased on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nikola K.

Notified on 21 September 2016

Ceased on 21 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	05 October 2022
Confirmation statement last made up date	21 September 2021

Annual Accounts 02 November 2012
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	02 November 2012
Annual Accounts 23 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 March 2014
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 October 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Rubik Niko Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikola K.

Rositsa M.

People with significant control

Radostin P.

Nikola K.

Nikola K.

Accounts Documents

Company filings

Filing category

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