Nahanni Capital Limited in LONDON

Nahanni Capital Limited LONDON

Nahanni Capital started in year 2013 as Private Limited Company with registration number 08606741. The Nahanni Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 14 Devonshire Square. Postal code: EC2M 4YT.

The firm has 2 directors, namely Agnese S., Henry P.. Of them, Henry P. has been with the company the longest, being appointed on 11 July 2013 and Agnese S. has been with the company for the least time - from 10 April 2021. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Nahanni Capital Limited Address / Contact

Office Address	14 Devonshire Square
Town	London
Post code	EC2M 4YT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08606741
Date of Incorporation	Thu, 11th Jul 2013
Industry	Other service activities not elsewhere classified
End of financial Year	30th June
Company age	11 years old
Account next due date	Sun, 31st Mar 2024 (30 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated	Mon, 5th Jun 2023

Company staff

Agnese S.

Position: Director

Appointed: 10 April 2021

Henry P.

Position: Director

Appointed: 11 July 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Henry P. This PSC and has 75,01-100% shares.

Henry P.

Notified on	11 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	48 435	41 480	6 305

Balance Sheet
Cash Bank On Hand						57 410	162 768	330 992	337 759	544 991
Current Assets	91 744	136 628	85 021	90 783	191 433	208 107	244 615	424 464	447 152	1 063 783
Debtors	31 842	32 570	27 333			150 697	81 847	93 472	109 393	410 612
Net Assets Liabilities				77 952	174 198				772 895	1 480 212
Other Debtors						150 697	25 085	43 853	109 393	410 612
Property Plant Equipment									1 515	929
Cash Bank In Hand	59 902	104 058	57 688
Net Assets Liabilities Including Pension Asset Liability	48 435	41 480	6 305

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	48 434	41 479	6 304
Shareholder Funds	48 435	41 480	6 305

Other
Accumulated Depreciation Impairment Property Plant Equipment									244	830
Average Number Employees During Period							1	2	2	2
Bank Borrowings Overdrafts						7	7	7	7	2
Corporation Tax Payable						23 687	24 083	15 917	35 620	151 318
Creditors				30 466	110 666	90 251	66 606	139 482	99 044	160 028
Current Asset Investments									102 417	108 180
Fixed Assets		12 997	1	16 926	93 431			607 901	424 787	577 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases									11 870	5 677
Increase From Depreciation Charge For Year Property Plant Equipment									244	586
Investments Fixed Assets		12 997				201 064	256 832	607 901	423 272	576 969
Net Current Assets Liabilities	48 435	28 483	6 304	61 026	80 767	117 856	178 009	284 982	450 525	903 755
Other Creditors						49 212	25 863	75 445	21 408	8 267
Other Investments Other Than Loans									320 855	576 969
Other Taxation Social Security Payable						17 345	16 653	48 113	42 009	441
Property Plant Equipment Gross Cost									1 759
Provisions For Liabilities Balance Sheet Subtotal										1 441
Total Additions Including From Business Combinations Property Plant Equipment									1 759
Total Assets Less Current Liabilities	79 535	41 480	6 305	77 952	174 198	318 920	434 841	892 883	772 895	1 481 653
Trade Debtors Trade Receivables							56 762	49 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				709
Accruals Deferred Income	31 100
Creditors Due Within One Year	43 309	108 145	78 717
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/05 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/05 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 3rd, April 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/06/05 filed on: 14th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 1st, March 2022	accounts	Free Download (10 pages)
CH01	On 2022/02/10 director's details were changed filed on: 10th, February 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/06/05 filed on: 7th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 5th, May 2021	accounts	Free Download (9 pages)
AP01	New director appointment on 2021/04/10. filed on: 23rd, April 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/06/05 filed on: 5th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 9th, April 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/06/26 filed on: 5th, August 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/06/30 filed on: 28th, March 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/06/26 filed on: 29th, June 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 10th, April 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2017/06/26 filed on: 26th, June 2017	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/06/30 filed on: 30th, March 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/07/11 filed on: 15th, July 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 31st, March 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/07/11 with full list of members filed on: 29th, July 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 31st, March 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/07/11 with full list of members filed on: 14th, July 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/07/14	capital
AA01	Current accounting period shortened to 2014/06/30, originally was 2014/07/31. filed on: 27th, August 2013	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 11th, July 2013	incorporation	Free Download (27 pages)

Nahanni Capital Limited LONDON

Nahanni Capital Limited Address / Contact

Company Information / Profile

Company staff

Agnese S.

Henry P.

People with significant control

Annual reports financial information

Company filings

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