Nilhan & Co. Limited in Portslade, BN41 2LD

Description

Data updated on: 01-11-2023

Nilhan & Co. Limited is located at Portslade at 78 Locks Hill. You can find the firm by referencing its area code - BN41 2LD. Nilhan &'s incorporation dates back to year 2012. The enterprise is registered under the number 07992110 and their current status is active. The firm's registered with SIC code 73200 - Market research and public opinion polling. Wednesday 31st August 2022 is the last time account status updates were filed.

Nilhan J. is the firm's individual director, who was assigned this position twelve years ago.

Nilhan J. 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	2013-03-31	2014-03-31	2015-03-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 904	21 823	21 192	838	400

Balance Sheet
Cash Bank On Hand										11 487	10 455
Current Assets	9 798	34 226	31 509	29 144	836	460	11 374	10 502	18 614	73 640	103 822
Debtors		2 600	3 200	180	180					62 653	93 367
Net Assets Liabilities					400	-66	5 751	3 567	3 924	14 468	36 949
Other Debtors		2 600								500	3 250
Property Plant Equipment										1 135	757
Cash Bank In Hand	9 798	31 626	28 309	28 964	656
Net Assets Liabilities Including Pension Asset Liability	4 904	21 823	21 192	838	400
Tangible Fixed Assets	1 522	1 017	513	302

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 903	21 822	21 191	837	399
Shareholder Funds	4 904	21 823	21 192	838	400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										4 706	5 084
Amounts Owed By Related Parties										54 953	76 617
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts										93
Creditors					436	526	7 840	9 353	16 301	60 907	67 586
Fixed Assets							2 217	2 418	1 611	1 235	857
Increase From Depreciation Charge For Year Property Plant Equipment											378
Investments Fixed Assets										100	100
Investments In Group Undertakings Participating Interests										100	100
Net Current Assets Liabilities	3 382	20 806	20 679	536	400	-66	3 534	1 149	2 313	13 233	36 236
Other Creditors										55 066	60 121
Other Taxation Social Security Payable										5 748	7 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										500
Property Plant Equipment Gross Cost										5 841
Provisions For Liabilities Balance Sheet Subtotal											144
Total Assets Less Current Liabilities						-66	5 751	3 567	3 924	14 468	37 093
Trade Debtors Trade Receivables										7 200	13 500
Employees Total						1	1
Administrative Expenses	4 130
Corporation Tax Due Within One Year	852
Creditors Due Within One Year	6 416	13 420	10 830	28 608	436
Depreciation Impairment Reversal Tangible Fixed Assets	497
Gross Profit Loss	9 879
Interest Payable Similar Charges	1
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	5 749
Other Interest Receivable Similar Income	7
Par Value Share	1	1	1	1	1
Profit Loss For Period	4 903
Profit Loss On Ordinary Activities Before Tax	5 755
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 019
Tangible Fixed Assets Cost Or Valuation	2 019	2 019	2 019	2 019	2 019
Tangible Fixed Assets Depreciation	497	1 002	1 507	1 717	2 019
Tangible Fixed Assets Depreciation Charged In Period	497	505	505	210	302
Tax On Profit Or Loss On Ordinary Activities	852
Turnover Gross Operating Revenue	9 879
U K Current Corporation Tax	852

Company staff

Nilhan J.

Role: Director

Appointed: 15 March 2012

Latest update: 2 May 2024

People with significant control

Nilhan J.

Notified on 6 April 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 September 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Nilhan & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilhan J.

People with significant control

Nilhan J.

Accounts Documents

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