Nkn Limited in Chelmsford, CM2 9SH

Description

Data updated on: 01-11-2023

The Nkn Limited firm has been operating in this business field for at least fourteen years, having started in 2010. Started with Registered No. 07360023, Nkn is categorised as a Private Limited Company located in 207 Beehive Lane, Chelmsford CM2 9SH. The enterprise's Standard Industrial Classification Code is 86210 and their NACE code stands for General medical practice activities. The latest financial reports describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-03-31.

As stated, this limited company was established fourteen years ago and has been run by two directors.

Anitha S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 527	4 727	9 711	2 169	8 732	29 475

Balance Sheet
Cash Bank In Hand	1 938	11 477	17 514	13 651	32 543	39 983
Cash Bank On Hand						39 983	60 761	57 917	54 249	97 334	30 729	24 551
Current Assets	6 852	11 477	22 218	17 944	36 836	44 831	65 638	62 858	79 125	200 863	191 238	185 060
Debtors	4 914	0	4 704	4 293	4 293	4 848	4 877	4 941	24 876		41 980	41 980
Other Debtors						4 848	4 877	4 941	24 876		41 980	41 980
Property Plant Equipment						2 523	1 892	1 419	1 064	2 640	1 980	3 341
Tangible Fixed Assets	385	336	627	470	885	2 523
Net Assets Liabilities									62 025	120 658	166 582
Net Assets Liabilities Including Pension Asset Liability	2 527	4 727

Capital & Reserves
Called Up Share Capital	1	1	2	2	100	100
Profit Loss Account Reserve	2 526	4 726	9 709	2 167	8 632	29 375
Shareholder Funds	2 527	4 727	9 711	2 169	8 732	29 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 729	2 360	2 833	3 188	4 069	4 729	5 842
Average Number Employees During Period							2	4	2	2	2	2
Creditors						17 879	20 341	15 505	18 164	50 000	26 636	14 964
Creditors Due Within One Year		7 086	13 134	16 245	28 989	17 879
Increase From Depreciation Charge For Year Property Plant Equipment							631	473	355	881	660	1 113
Net Current Assets Liabilities	2 142	4 391	9 084	1 699	7 847	26 952	45 297	47 353	60 961	168 018	164 602	170 096
Number Shares Allotted			1	1	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						2 500	2 500	3 250	3 000	11 707	5 004	4 135
Other Taxation Social Security Payable						15 379	17 841	12 255	15 164	21 138	21 632	10 829
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 252	4 252	4 252	4 252	6 709	6 709	9 183
Share Capital Allotted Called Up Paid		1	2	2	100	100
Tangible Fixed Assets Additions		63	500		710	2 479
Tangible Fixed Assets Cost Or Valuation	500	563	1 063	1 063	1 773	4 252
Tangible Fixed Assets Depreciation	115	227	436	593	888	1 729
Tangible Fixed Assets Depreciation Charged In Period			209	157	295	841
Total Assets Less Current Liabilities	2 527	4 727	9 711	2 169	8 732	29 475	47 189	48 772	62 025	170 658	166 582	173 437
Bank Borrowings Overdrafts										50 000
Current Asset Investments										103 529	118 529	118 529
Total Additions Including From Business Combinations Property Plant Equipment										2 457		2 474
Creditors Due Within One Year Total Current Liabilities	4 710	7 086
Fixed Assets	385	336
Tangible Fixed Assets Depreciation Charge For Period		112

Company staff

Anitha S.

Role: Director

Appointed: 01 December 2020

Latest update: 22 February 2024

Navinkumar N.

Role: Director

Appointed: 31 August 2010

Latest update: 22 February 2024

People with significant control

Anitha S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 October 2013
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Nkn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anitha S.

Navinkumar N.

People with significant control

Anitha S.

Accounts Documents

Company filings

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