Nemcast International Limited in London, NW2 1JH

Description

Data updated on: 01-11-2023

Nemcast International Limited with Companies House Reg No. 02765638 has been in this business field for 32 years. This particular Private Limited Company is officially located at 5 Grampian Gardens, Golders Green in London and their zip code is NW2 1JH. This firm's principal business activity number is 52290 meaning Other transportation support activities. 2022-03-31 is the last time when the company accounts were filed.

In order to be able to match the demands of their clientele, this particular limited company is continually led by a group of two directors who are Rafic H. and Adel H.. Their constant collaboration has been of pivotal importance to this limited company for twenty two years. Moreover, the managing director's efforts are aided with by a secretary - Ellie H., who was chosen by this limited company 28 years ago.

Adel H. is the individual who controls this firm, owns over 1/2 to 3/4 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 693	128 924	182 488	245 529	261 154	233 923

Balance Sheet
Current Assets	165 737	154 734	314 093	371 329	339 595	236 956	188 406	167 325	213 661	196 471	420 184	590 146	915 482
Net Assets Liabilities								162 909	173 938	125 299	181 617	279 608	319 013
Cash Bank In Hand	67 212	57 189	209 176	127 283	145 172	73 014
Debtors	98 525	97 545	104 917	244 046	194 423	163 942
Net Assets Liabilities Including Pension Asset Liability	134 693	128 924	182 488	245 529	261 154	233 923
Other Debtors	6 107	49 188
Tangible Fixed Assets	26 548	20 259	17 438	14 406	5 777	17 895
Trade Debtors	92 418	48 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134 593	128 824	182 388	245 429	261 054	233 823
Shareholder Funds	134 693	128 924	182 488	245 529	261 154	233 923

Other Financial Data
Loans From Directors	19 717	608
Accrued Liabilities Deferred Income										2 875	6 302	3 525	3 950
Average Number Employees During Period								-3	-3	-3	-5	-6	-7
Creditors						19 855	15 095	15 716	45 173	81 808	206 364	286 008	615 358
Fixed Assets	26 548	20 259	17 438	14 406	5 777	17 895	14 335	11 410	8 557	16 011	18 142	25 335	22 839
Net Current Assets Liabilities	127 862	109 273	181 325	263 766	257 218	217 101	173 311	151 609	168 488	114 663	213 820	304 138	300 124
Total Assets Less Current Liabilities	154 410	129 532	198 763	278 172	262 995	234 996	187 646	163 019	177 045	130 674	231 962	329 473	322 963
Creditors Due After One Year Total Noncurrent Liabilities	19 717	608
Creditors Due Within One Year Total Current Liabilities	37 875	45 461
Tangible Fixed Assets Additions		464	2 992	1 770	1 314	18 083
Tangible Fixed Assets Cost Or Valuation	66 874	67 338	70 330	72 100	39 627	57 710
Tangible Fixed Assets Depreciation	40 326	47 079	52 892	57 694	33 850	39 815
Tangible Fixed Assets Depreciation Charge For Period		6 753
Taxation Social Security Due Within One Year	1 759	2 828
Trade Creditors Within One Year	36 116	42 633
Creditors Due After One Year		608	16 275	32 643	1 841	1 073
Creditors Due Within One Year		45 461	132 768	107 563	82 377	19 855
Number Shares Allotted			100			100
Other Debtors Due After One Year		97 545	104 917
Par Value Share			1			1
Secured Debts		46 069	149 043		84 218	20 928
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period			5 813	4 802	1 926	5 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 770
Tangible Fixed Assets Disposals					33 787