Nyalkaran Limited in Harrow, HA1 2SP

Description

Data updated on: 01-11-2023

Nyalkaran Limited with reg. no. 07765228 has been a part of the business world for thirteen years. The Private Limited Company can be contacted at Unit F8 Phoenix Industrial Estate, Rosslyn Crescent, Harrow and their zip code is HA1 2SP. The enterprise's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. Its latest financial reports describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Thu, 7th Sep 2023.

Current directors appointed by this specific firm include: Vipulkumar K. assigned to lead the company on Friday 1st June 2012 and Mitalben K. assigned to lead the company in 2011 in September.

Executives with significant control over the firm are: Vipulkumar K. owns 1/2 or less of company shares. Mitalben K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 086	7 863	8 340	7 258	-24 647

Balance Sheet
Cash Bank On Hand					2 174	13 748	139 452	56 411	205 486	291 568	263 836
Current Assets	17 627	16 301	26 357	29 950	27 294	52 395	206 730	143 230	328 834	418 680	498 945
Debtors						195	12 689	17 896	40 993	31 456	148 239
Net Assets Liabilities					-24 646	-29 778	9 339	2 581	74 044	98 107	111 588
Other Debtors						195			9 500	2 500	57 500
Property Plant Equipment					587	470	353	265	199	149
Total Inventories					25 120	38 452	54 589	68 923	82 355	95 656	86 870
Cash Bank In Hand	8 919	6 733	7 821	6 338	2 174
Net Assets Liabilities Including Pension Asset Liability	6 086	7 863	8 340	7 257	-24 647
Stocks Inventory	8 708	9 568	18 536	23 612	25 120
Tangible Fixed Assets	1 432	1 146	917	734	587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 986	7 763	8 240	7 157	-24 747
Shareholder Funds	6 086	7 863	8 340	7 258	-24 647

Other Financial Data
Accrued Liabilities Deferred Income							1
Accumulated Depreciation Impairment Property Plant Equipment						1 320	1 437	1 525	1 591	1 641	1 790
Average Number Employees During Period							5	6	6	6	7
Bank Borrowings Overdrafts									50 000	48 879	33 140
Corporation Tax Payable							19 343	14 855	26 161	15 039
Creditors					52 527	82 643	197 744	140 914	204 989	271 843	354 217
Dividends Paid On Shares							80 000	70 000	40 000	40 000	40 000
Finished Goods Goods For Resale					25 120	38 452	54 589	68 923	82 355	95 656	86 870
Fixed Assets	1 432	1 146	917	734	587	470	353	265	199	149
Increase Decrease In Depreciation Impairment Property Plant Equipment						117	117	88	66	50	149
Increase From Depreciation Charge For Year Property Plant Equipment						117	117	88	66	50	149
Loans From Directors					50 327	59 927	136 159	80 604	108 274	177 520	226 932
Net Current Assets Liabilities	4 654	6 717	7 423	6 523	-25 234	-30 248	8 986	2 316	123 845	146 837	144 728
Other Creditors						6 205	6 258	8 294	1 228	10 703	12 128
Other Taxation Social Security Payable					2 200	14 374	29 399	21 318	41 568	27 012
Property Plant Equipment Gross Cost						1 790	1 790	1 790	1 790	1 790	1 790
Taxation Social Security Payable										42 051	37 514
Total Assets Less Current Liabilities	6 086	7 863	8 340	7 258	-24 647	-29 778	9 339	2 581	124 044	146 986	144 728
Trade Creditors Trade Payables						2 137	6 584	15 843	27 758	41 569	77 643
Trade Debtors Trade Receivables							12 689	17 896	31 493	28 956	90 739
Creditors Due Within One Year	12 973	9 584	18 934	23 427	52 528
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions	1 790
Tangible Fixed Assets Cost Or Valuation	1 790	1 790	1 790	1 790	1 790
Tangible Fixed Assets Depreciation	358	644	873	1 056	1 203
Tangible Fixed Assets Depreciation Charged In Period	358	286	229	183	147

Company staff

Vipulkumar K.

Role: Director

Appointed: 01 June 2012

Latest update: 22 January 2024

Mitalben K.

Role: Director

Appointed: 07 September 2011

Latest update: 22 January 2024

People with significant control

Vipulkumar K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mitalben K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Nyalkaran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipulkumar K.

Mitalben K.

Snehila K.

People with significant control

Vipulkumar K.

Mitalben K.

Accounts Documents

Company filings

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