Nilakash Limited in London, W1D 7HD

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Nilakash Limited, a company located at 4 Denman Street, in London. That would make 12 years Nilakash has existed in the business, as it was founded on 2012/08/08. The Companies House Reg No. is 08172662 and the postal code is W1D 7HD. This business's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. 2019/08/31 is the last time the company accounts were reported.

There is 1 director at present running the following business, namely Mohammad G. who's been executing the director's responsibilities for 12 years.

Executives with significant control over this firm are: Rina R. owns 1/2 or less of company shares. Soyodur R. owns 1/2 or less of company shares. Mohammad G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-26 136	3 841	-3 318	1 493

Balance Sheet
Cash Bank On Hand				35 719	28 164	32 379
Current Assets	65 198	96 440	74 705	75 469	68 369	50 272	66 650
Debtors			8 750	33 750	34 205	11 893
Other Debtors				33 750	34 205	11 893
Property Plant Equipment				6 004	1 178
Total Inventories				6 000	6 000	6 000
Cash Bank In Hand	59 198	90 440	59 955	35 719
Net Assets Liabilities Including Pension Asset Liability	-26 136	3 841	-3 318	1 493
Stocks Inventory	6 000	6 000	6 000	6 000
Tangible Fixed Assets	5 470	3 647	10 830	6 004

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-26 137	3 741	-3 418	1 393
Shareholder Funds	-26 136	3 841	-3 318	1 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 298	18 124	19 302
Average Number Employees During Period					10	9	8
Creditors				79 980	55 258	39 301	66 415
Increase From Depreciation Charge For Year Property Plant Equipment					4 826	1 178
Net Current Assets Liabilities	-31 606	194	-14 148	-4 511	13 111	10 971	235
Other Creditors				24 871	10 175	5 175
Other Taxation Social Security Payable				32 630	29 383	23 956
Property Plant Equipment Gross Cost				19 302	19 302
Total Assets Less Current Liabilities	-26 136	3 841	-3 318	1 493	14 289	10 971	235
Trade Creditors Trade Payables				22 479	15 700	10 170
Creditors Due Within One Year	96 804	96 246	88 853	79 980
Fixed Assets	5 470	3 647	10 830	6 004
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	7 293		12 009
Tangible Fixed Assets Cost Or Valuation	7 293	7 293	19 302	19 302
Tangible Fixed Assets Depreciation	1 823	3 646	8 472	13 298
Tangible Fixed Assets Depreciation Charged In Period	1 823	1 823	4 826	4 826

Company staff

Mohammad G.

Role: Director

Appointed: 08 August 2012

Latest update: 25 December 2023

People with significant control

Rina R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Soyodur R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mohammad G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	22 August 2021
Confirmation statement last made up date	08 August 2020

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-08-08
Date Approval Accounts	1 May 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 July 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Nilakash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad G.

People with significant control

Rina R.

Soyodur R.

Mohammad G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies