Wikaniko Ltd in Newcastle Upon Tyne, NE15 8TA

Websites

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www.ecoco-op.com

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www.greenerhealth.co.uk

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www.wikaniko.com

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Wikaniko Ltd. This company was founded 15 years ago and was registered under 07053178 as the registration number. The office of this firm is based in Newcastle Upon Tyne. You may find it at 7 Aldeburgh Avenue. The firm's principal business activity number is 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. Wikaniko Limited filed its account information for the financial period up to October 31, 2022. The company's most recent confirmation statement was released on October 22, 2022.

The following firm owes its well established position on the market and permanent progress to three directors, specifically George H., Kate M. and Andrew M., who have been guiding it for twelve years.

Andrew M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 613	16 016	12 106	27 274	43 159	45 850

Balance Sheet
Current Assets	65 762	80 228	66 412	61 747	60 365	61 208	59 034	44 246	45 770	57 514	47 240	25 160	2 219
Net Assets Liabilities						45 850	55 403	44 727	42 193	46 626	36 883	18 600	1 069
Cash Bank In Hand	37 978	45 598	31 183	30 534	31 431	35 480
Debtors					3 000
Net Assets Liabilities Including Pension Asset Liability	5 613	16 016	12 106	27 274	43 159	45 850
Stocks Inventory	27 784	34 630	35 229	31 213	25 934	25 728
Tangible Fixed Assets	5 901	15 731	11 798	2 520	1 890	1 255

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 611	16 014	12 104	27 272	43 157	45 848
Shareholder Funds	5 613	16 016	12 106	27 274	43 159	45 850

Other Financial Data
Creditors						16 613	5 726	1 091	4 732	12 337	11 444	7 376	1 150
Fixed Assets	5 901	15 731	11 798	2 520	1 890	1 255	2 095	1 572	1 155	1 449	1 087	816
Net Current Assets Liabilities	63 953	77 714	61 238	51 076	47 131	54 871	53 308	43 155	41 038	45 177	35 796	17 784	1 069
Total Assets Less Current Liabilities	69 854	93 445	73 036	53 596	49 021	56 126	55 403	44 727	42 193	46 626	36 883	18 600	1 069
Creditors Due After One Year	64 241	77 429	60 930	26 322	5 862	10 276
Creditors Due Within One Year	1 809	2 514	5 174	10 671	13 234	6 337
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 074				389
Tangible Fixed Assets Cost Or Valuation	9 597	24 671	24 671	9 671	9 671	5 639
Tangible Fixed Assets Depreciation	3 696	8 940	12 873	7 151	7 781	4 384
Tangible Fixed Assets Depreciation Charged In Period		5 244	3 933	841	630	418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 563		3 815
Tangible Fixed Assets Disposals				15 000		4 421

Company staff

George H.

Role: Director

Appointed: 27 May 2012

Latest update: 6 March 2024

Kate M.

Role: Director

Appointed: 15 May 2012

Latest update: 6 March 2024

Andrew M.

Role: Director

Appointed: 15 May 2012

Latest update: 6 March 2024

People with significant control

Andrew M.

Notified on 15 August 2017

Nature of control:

substantial control or influence

Trevor B.

Notified on 6 April 2016

Ceased on 15 August 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Ceased on 15 August 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 January 2013
Annual Accounts 03 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	03 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 November 2015
Annual Accounts 02 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	02 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Wikaniko Ltd

General information

Name:

Office Address:

Contact information

Websites

www.ecoco-op.com

www.greenerhealth.co.uk

www.wikaniko.com

Description

Financial data based on annual reports

Company staff

George H.

Kate M.

Andrew M.

Karen B.

Trevor B.

People with significant control

Andrew M.

Trevor B.

Karen B.

Accounts Documents

Company filings

Filing category

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