Nilkom Limited in Feltham, TW14 9JE

Description

Data updated on: 01-11-2023

This business is registered in Feltham with reg. no. 05539218. This firm was registered in 2005. The main office of the firm is located at 1 Cassiobury Avenue Bedfont. The zip code for this location is TW14 9JE. The enterprise's principal business activity number is 86900 and their NACE code stands for Other human health activities. The business latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-09-14.

We have a solitary director presently leading this particular company, namely Sandia R. who's been performing the director's responsibilities for nineteen years. What is more, the director's tasks are regularly helped with by a secretary - Nilma R., who was officially appointed by this specific company in 2007.

Sandia R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 806	-23 237	-53 588	-86 998	-83 478

Balance Sheet
Cash Bank On Hand					5 125	4 792	7 375
Current Assets	9 734	8 268	11 348	6 423	10 667	8 421	11 004	4 781	7 244	2 499	6 557	5 560
Debtors	3 629	3 629	3 629	3 629	3 629	3 629	3 629
Net Assets Liabilities						-73 866	-70 341	-79 029	-71 752	-81 734	-83 681	-81 501
Other Debtors					3 629	3 629	3 629
Cash Bank In Hand	6 105	4 639	7 719	2 794	7 038
Property Plant Equipment					979
Tangible Fixed Assets	9 959	7 469	5 237	3 005	980
Net Assets Liabilities Including Pension Asset Liability				-86 998	-83 478

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 807	-23 238	-53 589	-86 999	-83 479
Shareholder Funds	-3 806	-23 237	-53 588	-86 998	-83 478

Other Financial Data
Version Production Software										2 021		2 022
Accumulated Depreciation Impairment Property Plant Equipment					19 620	20 599	20 599
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					86 120	82 287	81 345	84 905	81 517	93 701	95 327	97 039
Fixed Assets				3 005	980			1 095	2 521	9 468	5 089	39 372
Loans From Directors						82 287	80 364
Net Current Assets Liabilities	-13 765	-30 706	-58 825	-90 003	-84 458	-73 866	-70 341	-80 124	-74 273	-91 202	-88 770	-91 479
Nominal Value Allotted Share Capital						1	1
Number Shares Allotted		1	1	1	1		1
Other Creditors							95
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					20 599	20 599	20 599
Taxation Social Security Payable							886
Total Assets Less Current Liabilities	-3 806	-23 237	-53 588	-86 998	-83 478	-73 866	-70 341	-79 029	-71 752	-81 734	-83 681	-52 107
Corporation Tax Payable					437
Creditors Due Within One Year	23 499	38 974	70 173	96 426	95 125
Dividends Paid						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						979
Number Shares Issued Fully Paid						1
Profit Loss						7 521
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	20 599	20 599	20 599	20 599	20 599
Tangible Fixed Assets Depreciation	10 640	13 130	15 362	17 594	19 619
Tangible Fixed Assets Depreciation Charged In Period		2 490	2 232	2 232	2 025
Other Debtors Due After One Year				3 629	3 629
Secured Debts				96 426	95 125