Nkana Investments Limited in London, N3 1DP

Description

Data updated on: 01-11-2023

Nkana Investments Limited may be contacted at 311 Regents Park Road, in London. Its post code is N3 1DP. Nkana Investments has existed in this business since the firm was registered on March 16, 2010. Its registration number is 07190643. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Nkana Investments Ltd filed its account information for the financial period up to 2022/03/31. Its latest annual confirmation statement was submitted on 2023/07/04.

At the moment, this particular limited company is overseen by 1 managing director: Sunil D., who was assigned to lead the company in 2010.

Sunil D. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 271	-24 268	-87 710	-114 444	-148 366	-175 153

Balance Sheet
Cash Bank On Hand						11 278	25 136	31 698	32 648	20 023	67 856	61 619	53 947
Current Assets	18 656	210 078	130 486	126 751	256 959	317 051	384 878	401 328	418 946	429 362	486 804	494 054	492 466
Debtors	12 522	28 112	80 124	113 795	177 449	305 773	359 742	369 630	386 298	409 339	418 948	432 435	438 519
Net Assets Liabilities						-175 153	603 770	654 746	706 614	767 764	897 101	902 347	766 307
Other Debtors						15 478	24 447	2 335	1 003	1 044	1 653	1 140	1 224
Property Plant Equipment						757 859	1 800 000	1 816 616	1 816 616	1 816 616	1 916 616	1 916 616	1 716 616
Cash Bank In Hand	6 134	181 966	50 362	12 956	79 510	11 278
Net Assets Liabilities Including Pension Asset Liability	1 271	-24 268	-87 710	-114 444	-148 366	-175 153
Tangible Fixed Assets	575 318	444 448	444 448	444 448	572 394	757 859

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 270	-24 269	-87 711	-114 445	-148 367	-175 154
Shareholder Funds	1 271	-24 268	-87 710	-114 444	-148 366	-175 153

Other Financial Data
Instalment Debts Falling Due After5 Years	579 427	658 427
Additions Other Than Through Business Combinations Property Plant Equipment							74 193
Amounts Owed By Group Undertakings Participating Interests						290 295	335 295	367 295	385 295	408 295	417 295	431 295	437 295
Average Number Employees During Period												1	1
Creditors						25 696	43 151	30 241	28 991	18 257	31 362	48 366	27 818
Fixed Assets	575 318	444 468	444 468	444 508	572 454	757 919	1 800 060	1 816 676	1 816 676	1 816 676	1 916 676	1 916 676	1 716 676
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											100 000		-200 000
Investments Fixed Assets		20	20	60	60	60	60	60	60	60	60	60	60
Investments In Group Undertakings						60	60	60	60	60	60	60	60
Net Current Assets Liabilities	5 380	189 691	126 249	125 475	241 608	291 355	341 727	371 087	389 955	411 105	455 442	445 688	464 648
Other Creditors						18 525	33 739	23 146	28 141	13 157	18 862	31 338	18 001
Property Plant Equipment Gross Cost						757 859	1 800 000	1 816 616	1 816 616	1 816 616	1 916 616	1 916 616	1 716 616
Provisions For Liabilities Balance Sheet Subtotal							193 590	193 590	193 590	193 590	213 590	213 590	173 590
Taxation Social Security Payable						76	76		850	5 100	12 500	17 028	9 817
Total Assets Less Current Liabilities	580 698	634 159	570 717	569 983	814 062	1 049 274	2 141 787	2 187 763	2 206 631	2 227 781	2 372 118	2 362 364	2 181 324
Total Increase Decrease From Revaluations Property Plant Equipment							967 948				100 000		-200 000
Trade Creditors Trade Payables						7 095	9 336	7 095
Amount Specific Advance Or Credit Directors						-4 773	-4 898	-1 219	-11 606	-197	-4 492	-19 072	-10 191
Amount Specific Advance Or Credit Made In Period Directors							11 000		14 906	17 000		20 000	30 859
Amount Specific Advance Or Credit Repaid In Period Directors							11 125		25 293	5 591	4 295	34 580	21 978
Creditors Due After One Year Total Noncurrent Liabilities	579 427	658 427
Creditors Due Within One Year Total Current Liabilities	13 276	20 387
Other Creditors After One Year	579 427	658 427
Tangible Fixed Assets Cost Or Valuation	575 318	444 448	444 448	444 448	572 394	757 859
Tangible Fixed Assets Disposals		-130 870
Total Investments Fixed Assets		20
Borrowings				684 427	962 428
Capital Employed				-114 444	-148 366
Creditors Due After One Year		658 427	658 427	684 427	962 428	1 224 427
Creditors Due Within One Year		20 387	4 237	1 276	15 351	25 696
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Instalment Debts Due After5 Years					962 428	1 224 427
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions					127 946	185 465

Company staff

Sunil D.

Role: Director

Appointed: 16 March 2010

Latest update: 30 August 2024

People with significant control

Sunil D.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nkana Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil D.

People with significant control

Sunil D.

Accounts Documents

Company filings

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