Nicklehall Ltd in London, W3 7DA

Description

Data updated on: 01-11-2023

Nicklehall Ltd could be contacted at Savoy House, Savoy Circus in London. The zip code is W3 7DA. Nicklehall has been operating on the market for ten years. The registered no. is 09042442. This business's registered with SIC code 46690 meaning Wholesale of other machinery and equipment. The latest accounts cover the period up to March 31, 2022 and the latest confirmation statement was filed on January 27, 2023.

Mohammad R. is this specific enterprise's individual managing director, that was designated to this position on 2014-05-15. The limited company had been controlled by Osker H. up until June 2014. Additionally another director, specifically Mohammad I. quit in October 2020.

Executives who control the firm include: Shamin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammad R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	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
Net Worth	-35 273	-25 595

Balance Sheet
Cash Bank On Hand						4 467	32 943	213	34
Current Assets						4 468	32 943
Debtors						1
Net Assets Liabilities		-25 595	-27 380	-379	17 852	51 151	68 449	40 278	505
Other Debtors						1
Net Assets Liabilities Including Pension Asset Liability	-35 273	-25 595
Tangible Fixed Assets	719 462	719 462

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-35 373	-25 695
Shareholder Funds	-35 273	-25 595

Other Financial Data
Accrued Liabilities						4 284	6 468	8 652	8 246
Creditors		439 745	439 745	439 745	439 745	439 745	-439 745	-439 745	-439 745
Investment Property		719 462	719 462	719 462	719 462	719 462	719 462	719 462	719 462
Investment Property Fair Value Model		719 462	719 462	719 462	719 462	719 462	719 462	719 462	719 462
Net Current Assets Liabilities	-314 990	-305 312	-307 097	-280 096	-261 865	-228 566	-211 268	-239 439	-279 212
Other Creditors		85 312	87 097	59 481	36 974	4 284	3 999	11 000	51 000
Taxation Social Security Payable						8 749	13 744
Total Assets Less Current Liabilities	404 472	414 150	412 365	439 366	457 597	490 896	508 194	480 023	440 250
Total Borrowings						439 745	439 745	439 745	439 745
Bank Borrowings Overdrafts		439 745	439 745	439 745	439 745	439 745
Corporation Tax Payable				615	4 891	8 749
Creditors Due After One Year	439 745	439 745
Creditors Due Within One Year	314 990	305 312
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	719 462
Tangible Fixed Assets Cost Or Valuation	719 462

Company staff

Mohammad R.

Role: Director

Appointed: 15 May 2014

Latest update: 12 April 2024

People with significant control

Shamin A.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammad R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Nicklehall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad R.

Osker H.

Mohammad I.

People with significant control

Shamin A.

Mohammad R.

Accounts Documents

Company filings

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