Nanika Limited in North Harrow, HA2 7SA

Description

Data updated on: 12-01-2019

This particular firm was registered in North Harrow with reg. no. 05550222. The firm was set up in the year 2005. The main office of the firm was located at Ground Floor 4 Churchill Court 58 Station Road. The area code for this place is HA2 7SA. This firm was formally closed in 2018, which means it had been active for thirteen years.

The executives were: Isac M. appointed on Wednesday 31st August 2005 and Florian S. appointed in 2005.

Executives who had significant control over this firm were: Fflorian S. owned 1/2 or less of company shares. Isac M. owned over 1/2 to 3/4 of company shares . Alexandra S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 264	4 464	4 464	1 659	249	249

Balance Sheet
Cash Bank In Hand	19 038	13 699	9 190	9 190	2 074	2 074
Current Assets	77 454	21 488	11 040	11 040	2 074	2 074
Debtors	58 416	7 789	7 789	5 040
Net Assets Liabilities Including Pension Asset Liability	5 264	4 464	4 464	6 155	249	249
Tangible Fixed Assets	4 015	2 577	1 186	1 186	1 346	1 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 164	4 364	6 055	1 559	149	149
Shareholder Funds	5 264	4 464	4 464	1 659	249	249

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	76 205	19 601
Fixed Assets	4 015	2 577	2 577	2 164	1 346	1 346
Net Current Assets Liabilities	1 249	1 887	4 969	4 969	-1 097	-1 097
Tangible Fixed Assets Additions		1 278
Tangible Fixed Assets Cost Or Valuation	13 095	14 373	14 373	5 221	5 221	5 221
Tangible Fixed Assets Depreciation	9 080	11 796	13 187	3 057	3 875	3 875
Tangible Fixed Assets Depreciation Charge For Period		2 716
Total Assets Less Current Liabilities	5 264	4 464	4 464	6 155	249	249
Creditors Due Within One Year		19 601	19 601	8 033	3 171	3 171
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 391	1 391	818

Company staff

Isac M.

Role: Director

Appointed: 31 August 2005

Latest update: 2 March 2024

Isac M.

Role: Secretary

Appointed: 31 August 2005

Latest update: 2 March 2024

Florian S.

Role: Director

Appointed: 31 August 2005

Latest update: 2 March 2024

People with significant control

Fflorian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Isac M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alexandra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	14 September 2018
Confirmation statement last made up date	31 August 2017

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016

Nanika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isac M.

Isac M.

Florian S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Fflorian S.

Isac M.

Alexandra S.

Accounts Documents

Company filings

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