Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 30 November 2024
- Last conf. stmt
- 16 November 2023
Nikal Ltd
- Incorporated
- 16 November 1998 (27 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Nikal Jersey Limited
- Accounts type
- Group
- Region
- North West
- Address
- C/o Begbies Traynor (Central) LLP340DeansgateManchesterM3 4LY
Charges
- Total
- 19
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 18
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nikal Jersey Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Je117314
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Nikal Ltd This company In administration
Buro Services Limited Owns 75–100% of shares
Nikal Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2023 · group accounts
- Employees
- 11
Trend
Employees
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,755,165 | £4,746,870 | £8,362,167 | |
| Current Assets | £12,860,350 | £23,809,534 | £16,289,086 | |
| Debtors | £11,667,247 | £19,999,180 | £15,898,508 | |
| Cash | £617,224 | £2,840,906 | £71,903 | |
| Creditors (< 1 year) | £21,849,269 | £7,331,557 | £41,947,306 | £33,607,916 |
| Creditors (> 1 year) | £20,516,433 | £25,078,194 | ||
| Net Current Assets | £5,528,793 | (£18,137,772) | (£17,318,830) | |
| Net Assets | (£14,794,236) | |||
| Shareholder Funds | (£14,794,236) | (£13,390,902) | (£8,956,663) |
Filings
Filing history not loaded yet. See it on Companies House
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