Niloti Limited in Teddington, TW11 0LF

Description

Data updated on: 01-11-2023

Niloti Limited with the registration number 06092186 has been in this business field for seventeen years. This Private Limited Company is officially located at 9 Blandford Road, in Teddington and its zip code is TW11 0LF. This firm's SIC code is 69201 which stands for Accounting and auditing activities. 2022-02-28 is the last time when the accounts were filed.

There seems to be a single managing director at the moment controlling this limited company, specifically Richard O. who's been doing the director's duties for seventeen years. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Fritz D. as a secretary since 2007.

Richard O. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64	14 992	-1 907	8 527	724	-1 747	-1 747

Balance Sheet
Current Assets	12 174	39 429	5 655	16 509	7 997	80	80	80	80	80	80	80	80
Net Assets Liabilities							1 747	1 747	1 747	1 747	1 747	1 747	-1 747
Cash Bank In Hand	4 763	35 218	3 205	13 269	6 947	80
Debtors	7 411			1 050	1 050
Net Assets Liabilities Including Pension Asset Liability	64	14 992	-1 907	8 527	724	-1 747	-1 747
Stocks Inventory		4 211	2 450	2 190
Tangible Fixed Assets		1 237	1 594	2 124	1 056

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	63	14 991	-1 908	8 526	723	-1 748
Shareholder Funds	64	14 992	-1 907	8 527	724	-1 747	-1 747

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								80	80
Creditors							1 827	1 827	1 827	1 827	1 827	1 827	1 827
Net Current Assets Liabilities	64	13 755	-3 501	6 403	-332	-1 747	-1 747	1 747	1 747	1 747	1 747	1 747	-1 747
Total Assets Less Current Liabilities	64	14 992	-1 907	8 527	724	-1 747	-1 747	1 747	1 747	1 747	1 747	1 747	-1 747
Creditors Due Within One Year Total Current Liabilities	12 110	25 674
Fixed Assets		1 237	1 594	2 124	1 056
Tangible Fixed Assets Additions		1 649	1 026	1 599
Tangible Fixed Assets Cost Or Valuation	0	1 649	2 675	4 274	4 274	4 274
Tangible Fixed Assets Depreciation		412	1 081	2 150	3 218	4 274
Tangible Fixed Assets Depreciation Charge For Period		412
Creditors Due Within One Year		25 674	9 156	10 106	8 329	1 827	1 827
Number Shares Allotted						1
Other Aggregate Reserves							-1 748
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Depreciation Charged In Period			669	1 069	1 068	1 056

Company staff

Fritz D.

Role: Secretary

Appointed: 09 February 2007

Latest update: 13 November 2023

Richard O.

Role: Director

Appointed: 09 February 2007

Latest update: 13 November 2023

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Niloti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fritz D.

Richard O.

People with significant control

Richard O.

Accounts Documents

Company filings

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