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Nfil (UK) Limited LONDON


Founded in 2015, Nfil (UK), classified under reg no. 09727437 is an active company. Currently registered at Third Floor W1U 6UE, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Balwant P., appointed on 11 August 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Radhesh W., Shekhar K. and others listed below. There were no ex secretaries.

Nfil (UK) Limited Address / Contact

Office Address Third Floor
Office Address2 126-134 Baker Street
Town London
Post code W1U 6UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09727437
Date of Incorporation Tue, 11th Aug 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Balwant P.

Position: Director

Appointed: 11 August 2015

Radhesh W.

Position: Director

Appointed: 01 March 2019

Resigned: 15 December 2023

Shekhar K.

Position: Director

Appointed: 11 August 2015

Resigned: 12 October 2018

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Vishad M. The abovementioned PSC and has 25-50% shares.

Vishad M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand69 919186 5431 39017 91715 57212 206 
Current Assets69 919386 543176 390186 917184 572181 206176 761
Debtors 200 000175 000169 000169 000169 000176 761
Net Assets Liabilities3 736 3965 296 6046 121 456    
Other
Audit Fees Expenses1 8001 800     
Fees For Non-audit Services400475     
Accrued Liabilities12 0005 1195 1213 9394 0464 6043 853
Administrative Expenses153 06464 858     
Amounts Owed By Group Undertakings 200 000175 000169 000169 000169 000176 761
Amounts Owed To Group Undertakings44 96344 963     
Bank Borrowings2 285 7151 371 428457 142    
Bank Borrowings Overdrafts1 371 430457 142457 142    
Comprehensive Income Expense126 936-64 792     
Creditors1 371 430457 142462 2633 9394 0464 6043 853
Dividends Received Classified As Investing Activities-280 000      
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-414 498-329 226     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 126      
Income From Shares In Group Undertakings280 000      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-224 758116 624     
Investments Fixed Assets6 331 5006 331 5716 407 3296 407 3296 407 3296 407 3296 407 329
Investments In Group Undertakings6 331 5006 331 5716 407 3296 407 3296 407 3296 407 3296 407 329
Issue Equity Instruments931 0001 625 000     
Net Assets Liabilities Subsidiaries-2 950 951-3 215 922-87 285-93 331-81 861-85 588-154 425
Net Cash Flows From Used In Financing Activities-61 678-510 713     
Net Cash Flows From Used In Investing Activities-280 0005     
Net Cash Flows From Used In Operating Activities566 436394 084     
Net Cash Generated From Operations566 436394 084     
Net Current Assets Liabilities-1 223 674-577 825-285 873182 978180 526176 602172 908
Net Interest Received Paid Classified As Investing Activities -66     
Number Shares Issued Fully Paid 5 140 0005 970 0006 450 0006 450 0006 450 0006 450 000
Operating Profit Loss-153 064-64 858     
Other Creditors322 345      
Other Interest Receivable Similar Income Finance Income 66     
Par Value Share 111111
Percentage Class Share Held In Subsidiary 100100100100100100
Proceeds From Borrowings Classified As Financing Activities 200 000     
Proceeds From Issuing Shares-931 000-1 625 000     
Profit Loss126 936-64 792-5 148-11 149-2 452-3 924-3 694
Profit Loss On Ordinary Activities Before Tax126 936-64 792     
Profit Loss Subsidiaries 264 97110 7351 407-44 91840 13254 840
Repayments Borrowings Classified As Financing Activities-914 286-914 287     
Total Assets Less Current Liabilities5 107 8265 753 7466 121 4566 590 3076 587 8556 583 9316 580 237

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Small-sized company accounts made up to 31st March 2023
filed on: 27th, December 2023
Free Download (8 pages)

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