Nidrekol Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

This enterprise operates as Nidrekol Limited. This company first started 10 years ago and was registered with 09249555 as the reg. no. This headquarters of the company is situated in London. You may visit it at New Derwent House, 69-73 Theobalds Road. This firm's classified under the NACE and SIC code 87300 which stands for Residential care activities for the elderly and disabled. Nidrekol Ltd reported its latest accounts for the period that ended on 2022-05-31. The business latest annual confirmation statement was filed on 2023-09-20.

As stated, the following firm was established 10 years ago and has been governed by two directors.

Edward C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		2 380	5 906	217	323 150	266 189	235 269
Current Assets		102 580	45 025	11 398	418 646	411 671	371 118
Debtors		100 200	39 119	11 181	95 496	145 482	135 849
Net Assets Liabilities		-101 374	-153 497	-173 869	-162 864	-160 495	-162 974
Other Debtors			11 293
Property Plant Equipment		977 076	958 475	938 351	918 227	904 076	939 234
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities			23 627		8 106	6 625	7 629
Accumulated Depreciation Impairment Property Plant Equipment		27 592	47 716	67 840	87 964	110 079	136 094
Amounts Owed By Group Undertakings		100 200	27 826
Amounts Owed To Group Undertakings				254 657	299 011	299 011	376 011
Bank Borrowings		980 583	940 750	676 341	1 000 000	977 986	888 902
Bank Borrowings Overdrafts		980 583	940 750	676 341	1 000 000	977 986	314 652
Creditors		980 583	940 750	676 341	1 000 000	977 986	774 052
Increase From Depreciation Charge For Year Property Plant Equipment			20 124	20 124	20 124	22 115	26 015
Net Current Assets Liabilities		-97 867	-171 222	-435 879	-81 091	-201 435	-328 156
Other Creditors		200 447	216 247
Prepayments Accrued Income			11 293	388	88 639	131 988	109 304
Property Plant Equipment Gross Cost		1 004 668	1 006 191	1 006 191	1 006 191	1 014 155	1 075 328
Total Additions Including From Business Combinations Property Plant Equipment			1 523			7 964	61 173
Total Assets Less Current Liabilities		879 209	787 253	502 472	837 136	817 491	611 078
Trade Debtors Trade Receivables				10 793	6 857	13 494	26 545
Average Number Employees During Period					2	2
Trade Creditors Trade Payables							8 164
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Hema C.

Role: Director

Appointed: 15 October 2019

Latest update: 21 April 2024

Edward C.

Role: Director

Appointed: 06 October 2014

Latest update: 21 April 2024

People with significant control

Edward C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Nidrekol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hema C.

Edward C.

People with significant control

Edward C.

Accounts Documents

Company filings

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