Located in 29th Floor 40, London E14 5NR Nivoflex Uk Ltd is classified as a Private Limited Company issued a 05389099 Companies House Reg No. The firm was launched on 2005-03-11. The enterprise's declared SIC number is 43290 which stands for Other construction installation. The firm's latest financial reports cover the period up to 2021-12-31 and the most current confirmation statement was filed on 2022-11-01.
Nivoflex Uk Ltd
General information
Name:
Nivoflex Uk Limited
Office Address:
29th Floor 40 Bank Street E14 5NR London
Number: 05389099
Incorporation date: 2005-03-11
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||
| Net Worth | 4 933 | 7 145 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 | 11 | 16 | 1 041 | 1 114 | |||
| Current Assets | 69 470 | 79 962 | 38 701 | 37 326 | 67 538 | 154 850 | 307 296 | |
| Debtors | 59 701 | 57 413 | 52 094 | 38 690 | 37 310 | 66 497 | 154 850 | 306 182 |
| Net Assets Liabilities | -33 168 | -59 775 | -24 930 | |||||
| Other Debtors | 43 653 | 33 338 | 34 208 | 63 259 | 151 259 | 301 247 | ||
| Cash Bank In Hand | 9 769 | 49 | ||||||
| Stocks Inventory | 22 500 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 932 | 7 144 | ||||||
| Shareholder Funds | 4 933 | 7 145 | ||||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 12 | 10 | 9 | |||||
| Bank Borrowings Overdrafts | 50 000 | 38 333 | ||||||
| Corporation Tax Recoverable | 471 | 475 | ||||||
| Creditors | 47 362 | 43 678 | 54 463 | 100 706 | 164 625 | 293 893 | ||
| Net Current Assets Liabilities | -4 977 | -17 137 | -33 168 | -9 775 | 13 403 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 60 000 | |||
| Other Creditors | 3 688 | 6 763 | 8 036 | 16 066 | 8 652 | 11 779 | ||
| Other Taxation Social Security Payable | 12 447 | 17 066 | 32 362 | 66 789 | 134 780 | 255 569 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Trade Creditors Trade Payables | 31 227 | 19 849 | 14 065 | 17 851 | 20 884 | 16 545 | ||
| Trade Debtors Trade Receivables | 7 970 | 4 877 | 3 102 | 3 238 | 3 591 | 4 935 | ||
| Creditors Due Within One Year | 64 537 | 72 817 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 4 933 | 7 145 | ||||||
Company staff
Philip P.
Role: Director
Appointed: 18 March 2014
Latest update: 25 November 2023
People with significant control
Philip P.
Notified on
8 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 15 November 2023 |
| Confirmation statement last made up date | 01 November 2022 |
| Annual Accounts 22 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
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Change of registered address from 29th Floor 40 Bank Street London E14 5NR on 16th December 2023 to 31st Floor 40 Bank Street London E14 5NR (AD01)
filed on: 16th, December 2023
filed on: 16th, December 2023
address
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