Nilca Limited in Tenterden, TN30 6HT

Description

Data updated on: 01-11-2023

Nilca Limited may be gotten hold of in 136 High Street, in Tenterden. The company's postal code is TN30 6HT. Nilca has been operating on the market since it was set up in 2010. The company's Companies House Registration Number is 07306760. The firm's Standard Industrial Classification Code is 96020, that means Hairdressing and other beauty treatment. Nilca Ltd reported its account information for the financial year up to Sunday 31st July 2022. The most recent confirmation statement was released on Friday 7th July 2023.

At the moment, there’s a single director in the company: Yilmaz C. (since Fri, 16th Aug 2013). Since 2010 Reyhan C., had performed assigned duties for this limited company until the resignation on Fri, 16th Aug 2013. Furthermore a different director, specifically Michael H. gave up the position in 2010.

Yilmaz C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 170	4 927	5 909	6 220	6 403	6 162	1 346

Balance Sheet
Current Assets	447	2 860	3 739	6 160	6 374	6 003	2 105	4 869	2 397	23 762	17 031	4 787
Net Assets Liabilities							1 346	1 002	377	154	515	644
Cash Bank In Hand	47	82	166	403	191	226
Debtors		2 268	3 073	5 257	5 673	5 282
Net Assets Liabilities Including Pension Asset Liability	1 170	4 927	5 909	6 220	6 403	6 162	1 346
Stocks Inventory	400	510	500	500	510	495
Tangible Fixed Assets	5 600	4 800	3 840	3 072	5 958	4 766

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 169	4 926	5 908	6 219	6 402	6 161
Shareholder Funds	1 170	4 927	5 909	6 220	6 403	6 162	1 346

Other Financial Data
Average Number Employees During Period								6	5	5	5	5
Creditors							4 748	7 058	4 573	6 900	9 994	15 120
Fixed Assets	5 600	4 800	3 840	3 072	5 958	4 766	3 989	3 191	2 553	2 042	11 562	11 222
Net Current Assets Liabilities	-4 430	127	2 069	3 148	445	1 396	-2 643	2 189	2 176	16 862	7 037	10 333
Total Assets Less Current Liabilities	1 170	4 927	5 909	6 220	6 403	6 162	1 346	1 002	377	18 904	18 599	889
Creditors Due Within One Year	4 877	2 883	1 670	3 012	5 929	4 607	4 748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		150
Tangible Fixed Assets Additions		400			3 500
Tangible Fixed Assets Cost Or Valuation	7 000	7 400	7 400	7 400	10 900	10 900
Tangible Fixed Assets Depreciation	1 400	2 600	3 560	4 328	4 942	6 134
Tangible Fixed Assets Depreciation Charged In Period		1 200	960	768	614	1 192

Company staff

Yilmaz C.

Role: Director

Appointed: 16 August 2013

Latest update: 4 April 2024

People with significant control

Yilmaz C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Nilca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yilmaz C.

Reyhan C.

Michael H.

People with significant control

Yilmaz C.

Accounts Documents

Company filings

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