Nednil Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

The Nednil Limited firm has been offering its services for at least 18 years, as it's been established in 2006. Started with Companies House Reg No. 06018289, Nednil was set up as a Private Limited Company with office in Aissela, Esher KT10 9QY. The company's SIC code is 68100 which means Buying and selling of own real estate. The company's latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Mon, 7th Nov 2022.

According to the latest data, we can name a solitary managing director in the company: Philip D. (since December 4, 2006). The following business had been directed by Patrick L. till 2008. Moreover, the managing director's tasks are supported by a secretary - Valerie C., who was chosen by this business in 2006.

Philip D. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 859 570	-1 676 107	-1 699 565	-1 829 585

Balance Sheet
Cash Bank In Hand	43 383	16 864	150 330	193 434
Cash Bank On Hand				193 434	2 381 782	2 842 039	725 516	654 365	224 705	164 424	256 625
Current Assets	1 304 409	50 032	430 024	1 299 218	2 511 293	2 969 817	2 475 334	906 620	409 693	913 949	560 084
Debtors	1 247 400	6 942	250 208	1 082 098	118 911	117 178	1 739 218	241 655	174 388	738 925	292 859
Other Debtors				1 082 098	118 911	117 178	1 739 218	241 655	167 188	738 925	292 859
Stocks Inventory	13 626	26 226	29 486	23 686
Tangible Fixed Assets	709	355
Total Inventories				23 686	10 600	10 600	10 600	10 600	10 600	10 600	10 600
Property Plant Equipment									751	1 267	844

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 859 571	-1 676 108	-1 699 566	-1 829 586
Shareholder Funds	-1 859 570	-1 676 107	-1 699 565	-1 829 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 284	2 284	2 284	2 284		150	425	848
Creditors				3 578 803	4 852 248	3 275 219	2 426 151	1 417 585	992 973	1 498 594	1 038 751
Creditors Due Within One Year	6 634 702	3 587 922	2 279 589	3 578 803
Fixed Assets	3 470 723	1 861 783	150 000	450 000	480 000	585 000	465 000	1 119 343	1 010 094	573 865	453 442
Investments				450 000	480 000	585 000	465 000	1 119 343	1 009 343	572 598	452 598
Investments Fixed Assets	3 470 014	1 861 428	150 000	450 000	480 000	585 000	465 000	1 119 343	1 009 343	572 598	452 598
Investments In Associates Joint Ventures Participating Interests				150 000	200 000	275 000	375 000	375 000	375 000	68 255	68 255
Investments In Joint Ventures				150 000	200 000	275 000	375 000	375 000	375 000	68 255	68 255
Net Current Assets Liabilities	-5 330 293	-3 537 890	-1 849 565	-2 279 585	-2 340 955	-305 402	49 183	-510 965	-583 280	-584 645	-478 667
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				3 575 795	4 852 007	2 768 299	2 364 353	1 373 492	992 680	1 496 386	1 028 765
Other Loans Classified Under Investments				300 000	280 000	310 000	90 000	744 343	634 343	504 343	384 343
Other Taxation Social Security Payable						504 944	61 273	43 711
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					-31 370	2 140 553	234 585	94 195	-181 564	-437 594	-14 445
Property Plant Equipment Gross Cost				2 284	2 284	2 284	2 284		901	1 692
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 284	2 284	2 284
Tangible Fixed Assets Depreciation	1 575	1 929	2 284
Tangible Fixed Assets Depreciation Charged In Period		354	355
Total Assets Less Current Liabilities	-1 859 570	-1 676 107	-1 699 565	-1 829 585	-1 860 955	279 598	514 183	608 378	426 814	-10 780	-25 225
Trade Creditors Trade Payables				3 008	241	1 976	525	382	293	2 208	9 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 284
Disposals Property Plant Equipment								2 284
Increase From Depreciation Charge For Year Property Plant Equipment									150	275	423
Total Additions Including From Business Combinations Property Plant Equipment									901	791
Trade Debtors Trade Receivables									7 200