Nkk Finance Ltd in Clacton-on-sea, CO15 4XD

Description

Data updated on: 01-11-2023

Nkk Finance Ltd can be contacted at Clacton-on-sea at Unit 16 Clacton Enterprise Centre. You can search for the firm using the area code - CO15 4XD. This firm has been in business on the British market for eleven years. This company is registered under the number 08479948 and their current state is active. This enterprise's SIC code is 64921 : Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-27.

There is one director presently overseeing this particular business, namely Gerry J. who has been executing the director's duties for eleven years. That business had been supervised by Graham B. up until 2023. Furthermore another director, namely David M. resigned on Monday 7th November 2022. At least one secretary in this firm is a limited company, specifically Squire Patton Boggs Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	-100 917	-22 008	-29 320

Balance Sheet
Cash Bank On Hand			18 627	24 221
Current Assets	54 372	1 182	20 128	38 378
Debtors	39 735		1 500	14 157
Net Assets Liabilities			-29 320	104 094
Other Debtors	330			14 157
Property Plant Equipment			15 420	131 503
Cash Bank In Hand	14 637	1 182	18 628
Net Assets Liabilities Including Pension Asset Liability	-100 917	-22 008	-29 320
Tangible Fixed Assets		13 673	15 420
Trade Debtors	39 405

Capital & Reserves
Called Up Share Capital	2	2	4
Profit Loss Account Reserve	-100 919	-157 704	-185 026
Shareholder Funds	-100 917	-22 008	-29 320

Other Financial Data
Accrued Liabilities			2 820	2 200
Accumulated Depreciation Impairment Property Plant Equipment			7 490	38 542
Additions Other Than Through Business Combinations Property Plant Equipment				147 135
Average Number Employees During Period			5	9
Creditors			58 469	58 469
Financial Liabilities			58 469	58 469
Increase From Depreciation Charge For Year Property Plant Equipment				31 052
Net Current Assets Liabilities	-100 917	-35 681	-44 740	31 060
Prepayments			1 500
Property Plant Equipment Gross Cost			22 910	170 045
Taxation Social Security Payable				113
Total Assets Less Current Liabilities			29 149	162 563
Trade Creditors Trade Payables			3 578	5 005
Administrative Expenses	77 459	56 785
Cost Sales	35 929
Creditors Due Within One Year	155 289	36 863	64 868
Depreciation Tangible Fixed Assets Expense		787
Fixed Assets		13 673	15 420
Gross Profit Loss	-23 460
Number Shares Allotted	2	2 001	4 004
Operating Profit Loss	-100 919	-56 785
Other Creditors Due Within One Year	150 403	23 962
Par Value Share	1	0	0
Premium On Share Issues- Net		135 694
Profit Loss For Period	-100 919	-56 785
Profit Loss On Ordinary Activities Before Tax	-100 919	-56 785
Share Premium Account		135 694	155 702
Tangible Fixed Assets Additions		14 460
Tangible Fixed Assets Depreciation Charged In Period		787
Trade Creditors Within One Year	4 886	12 901
Turnover Gross Operating Revenue	12 469
Value Shares Allotted	2	2	4

Company staff