Website & contact details
- Website
V.Niklekaj Ltd
- Incorporated
- 18 March 2019 (7 years)
- Industry
- Child day-care activities (88910)
- Directors
- Cena Holdings Ltd
- Owned by
- Vjollca Niklekaj
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 23 Thatchers WayIsleworthTW7 7PL
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Cena Holdings Ltd
Corporate Director · Appointed 18 September 2026
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Holding Limited Company
Reg. no. 14653294
Vjollca Niklekaj
Individual · Notified 18 March 2019
Owns 75–100% of shares
British
Born January 1974 (52)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Slick Construction Ltd Owns 75–100% of shares
V.Niklekaj Ltd This company Has significant influence or control
X Plan Design Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £748,200
- Cash
- £56,638
- Employees
- 24
- Debt Ratio
- 34%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,142 | £12,411 | £23,244 | £33,245 | £38,138 | £43,512 |
| Current Assets | £1,123,309 | £828,348 | £649,432 | £226,665 | £79,906 | £4,306 |
| Debtors | £1,066,671 | £610,000 | £10,000 | |||
| Cash | £56,638 | £218,348 | £639,432 | £79,906 | ||
| Creditors (< 1 year) | £180,278 | £124,540 | £166,540 | £47,107 | £25,657 | £1,996 |
| Creditors (> 1 year) | £199,973 | £220,290 | £244,621 | £208,266 | £252,325 | £251,288 |
| Net Current Assets | £943,031 | £703,808 | £482,892 | £179,558 | £54,249 | £2,310 |
| Net Assets | £748,200 | £495,929 | £261,515 | £4,537 | (£159,938) | (£205,466) |
| Shareholder Funds | £748,200 | £495,929 | £261,515 | £4,537 | (£159,938) | (£205,466) |
| Turnover | £401,825 | |||||
| Cost of Sales | £252,613 | |||||
| Gross Profit | £149,212 | |||||
| Admin Expenses | £90,554 | |||||
| Operating Profit | £58,658 | |||||
| Profit Before Tax | £45,528 | |||||
| Tax | £0 | |||||
| Profit for Period | £45,528 | |||||
What V.Niklekaj say about themselves
“Our Surbiton day nursery provides outstanding childcare facilities for babies, toddlers and preschool children. Find out more about our day nursery today.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Appointment of a director | |||
| 18 September 2026 | Notification of a person with significant control | |||
| 18 September 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 15 September 2026 | Statement of capital following an allotment of shares | |||
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 |
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