Nfil (UK) Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

Nfil (UK) Limited has existed in this business for at least nine years. Registered under the number 09727437 in 2015, it is based at Third Floor, London W1U 6UE. This firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

According to the latest data, we can name a solitary director in the company: Balwant P. (since 2015-08-11). This firm had been guided by Radhesh W. until 2023-12-15. What is more another director, including Shekhar K. resigned 6 years ago.

Vishad M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	69 919	186 543	1 390	17 917	15 572	12 206
Current Assets	69 919	386 543	176 390	186 917	184 572	181 206	176 761
Debtors		200 000	175 000	169 000	169 000	169 000	176 761
Net Assets Liabilities	3 736 396	5 296 604	6 121 456

Other Financial Data
Audit Fees Expenses	1 800	1 800
Fees For Non-audit Services	400	475
Accrued Liabilities	12 000	5 119	5 121	3 939	4 046	4 604	3 853
Administrative Expenses	153 064	64 858
Amounts Owed By Group Undertakings		200 000	175 000	169 000	169 000	169 000	176 761
Amounts Owed To Group Undertakings	44 963	44 963
Bank Borrowings	2 285 715	1 371 428	457 142
Bank Borrowings Overdrafts	1 371 430	457 142	457 142
Comprehensive Income Expense	126 936	-64 792
Creditors	1 371 430	457 142	462 263	3 939	4 046	4 604	3 853
Dividends Received Classified As Investing Activities	-280 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-414 498	-329 226
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 126
Income From Shares In Group Undertakings	280 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-224 758	116 624
Investments Fixed Assets	6 331 500	6 331 571	6 407 329	6 407 329	6 407 329	6 407 329	6 407 329
Investments In Group Undertakings	6 331 500	6 331 571	6 407 329	6 407 329	6 407 329	6 407 329	6 407 329
Issue Equity Instruments	931 000	1 625 000
Net Assets Liabilities Subsidiaries	-2 950 951	-3 215 922	-87 285	-93 331	-81 861	-85 588	-154 425
Net Cash Flows From Used In Financing Activities	-61 678	-510 713
Net Cash Flows From Used In Investing Activities	-280 000	5
Net Cash Flows From Used In Operating Activities	566 436	394 084
Net Cash Generated From Operations	566 436	394 084
Net Current Assets Liabilities	-1 223 674	-577 825	-285 873	182 978	180 526	176 602	172 908
Net Interest Received Paid Classified As Investing Activities		-66
Number Shares Issued Fully Paid		5 140 000	5 970 000	6 450 000	6 450 000	6 450 000	6 450 000
Operating Profit Loss	-153 064	-64 858
Other Creditors	322 345
Other Interest Receivable Similar Income Finance Income		66
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Proceeds From Borrowings Classified As Financing Activities		200 000
Proceeds From Issuing Shares	-931 000	-1 625 000
Profit Loss	126 936	-64 792	-5 148	-11 149	-2 452	-3 924	-3 694
Profit Loss On Ordinary Activities Before Tax	126 936	-64 792
Profit Loss Subsidiaries		264 971	10 735	1 407	-44 918	40 132	54 840
Repayments Borrowings Classified As Financing Activities	-914 286	-914 287
Total Assets Less Current Liabilities	5 107 826	5 753 746	6 121 456	6 590 307	6 587 855	6 583 931	6 580 237

Company staff

Balwant P.

Role: Director

Appointed: 11 August 2015

Latest update: 26 March 2024

People with significant control

Vishad M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nfil (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balwant P.

Radhesh W.

Shekhar K.

People with significant control

Vishad M.

Accounts Documents

Company filings

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