Nilecost Limited in London, N7 8GR

Description

Data updated on: 01-11-2023

Registered as 06192242 seventeen years ago, Nilecost Limited is a Private Limited Company. The actual registration address is Studio 6, 6 Hornsey Street London. This company's SIC code is 68100: Buying and selling of own real estate. The latest accounts were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was released on 29th March 2023.

Tugay A. is this firm's solitary director, who was chosen to lead the company in 2007. The company had been presided over by Aysegul A. up until Tuesday 16th December 2014. As a follow-up another director, specifically Djemal M. quit 12 years ago.

Tugay A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 286	26 438	-56 659	-6 301	15 272	1 002 539

Balance Sheet
Cash Bank On Hand								7 913	107 806	9 286	2 954	1 805
Current Assets	233 478	20 036	3 584		16 129	1 382 505	858 540	478 418	2 271 291	1 238 319	22 796	39 366
Debtors		1 084				1 378 204		1 501 488	2 163 485	1 229 033	19 842	37 561
Net Assets Liabilities						1 002 539	988 710	990 159	992 098	413 467	115 313	115 207
Other Debtors											19 842	37 561
Cash Bank In Hand	233 478	18 952	3 584	29	16 129	4 301
Net Assets Liabilities Including Pension Asset Liability	14 286	26 438	-56 659	-6 301	15 272	1 002 539
Tangible Fixed Assets	1 235 287	1 770 453	1 770 453	1 395 733	1 395 733	780 035

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 285	26 437	-56 660	-6 302	15 271	1 002 538
Shareholder Funds	14 286	26 438	-56 659	-6 301	15 272	1 002 539

Other Financial Data
Average Number Employees During Period									3	3	3	2
Bank Borrowings								619 666	591 122	50 000	47 190	36 118
Creditors						682 894	647 705	619 666	856 115	92 335	1 441	26 829
Investments Fixed Assets								780 035	780 035	141 148	141 148	141 148
Net Current Assets Liabilities	-169 026	-875 861	-937 626	-230 976	-237 390	905 398	856 380	829 790	1 415 176	1 145 984	21 355	12 537
Other Creditors								134 995	855 753	92 335	1 441	26 829
Other Investments Other Than Loans								780 035	780 035	141 148	141 148	141 148
Taxation Social Security Payable								3	362
Total Assets Less Current Liabilities	1 066 261	894 592	832 827	1 164 757	1 158 343	1 685 433	1 636 415	1 609 825	2 195 211	1 287 132	162 503	153 685
Trade Creditors Trade Payables								-1
Creditors Due After One Year	1 051 975	868 154	889 486	1 171 058	1 143 071	682 894
Creditors Due Within One Year	402 504	895 897	941 210	231 005	253 519	477 107
Fixed Assets	1 235 287	1 770 453	1 770 453			780 035	780 035	780 035
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 235 287	1 770 453	1 770 453	1 395 733	1 395 733	780 035
Tangible Fixed Assets Disposals				374 720		615 698
Tangible Fixed Assets Additions		535 166