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.
Office Address | Third Floor |
Office Address2 | 126-134 Baker Street |
Town | London |
Post code | W1U 6UE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 69 919 | 186 543 | 1 390 | 17 917 | 15 572 | 12 206 | |
Current Assets | 69 919 | 386 543 | 176 390 | 186 917 | 184 572 | 181 206 | 176 761 |
Debtors | 200 000 | 175 000 | 169 000 | 169 000 | 169 000 | 176 761 | |
Net Assets Liabilities | 3 736 396 | 5 296 604 | 6 121 456 | ||||
Other | |||||||
Audit Fees Expenses | 1 800 | 1 800 | |||||
Fees For Non-audit Services | 400 | 475 | |||||
Accrued Liabilities | 12 000 | 5 119 | 5 121 | 3 939 | 4 046 | 4 604 | 3 853 |
Administrative Expenses | 153 064 | 64 858 | |||||
Amounts Owed By Group Undertakings | 200 000 | 175 000 | 169 000 | 169 000 | 169 000 | 176 761 | |
Amounts Owed To Group Undertakings | 44 963 | 44 963 | |||||
Bank Borrowings | 2 285 715 | 1 371 428 | 457 142 | ||||
Bank Borrowings Overdrafts | 1 371 430 | 457 142 | 457 142 | ||||
Comprehensive Income Expense | 126 936 | -64 792 | |||||
Creditors | 1 371 430 | 457 142 | 462 263 | 3 939 | 4 046 | 4 604 | 3 853 |
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 Receivables | 1 126 | ||||||
Income From Shares In Group Undertakings | 280 000 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -224 758 | 116 624 | |||||
Investments Fixed Assets | 6 331 500 | 6 331 571 | 6 407 329 | 6 407 329 | 6 407 329 | 6 407 329 | 6 407 329 |
Investments In Group Undertakings | 6 331 500 | 6 331 571 | 6 407 329 | 6 407 329 | 6 407 329 | 6 407 329 | 6 407 329 |
Issue Equity Instruments | 931 000 | 1 625 000 | |||||
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 | -280 000 | 5 | |||||
Net Cash Flows From Used In Operating Activities | 566 436 | 394 084 | |||||
Net Cash Generated From Operations | 566 436 | 394 084 | |||||
Net Current Assets Liabilities | -1 223 674 | -577 825 | -285 873 | 182 978 | 180 526 | 176 602 | 172 908 |
Net Interest Received Paid Classified As Investing Activities | -66 | ||||||
Number Shares Issued Fully Paid | 5 140 000 | 5 970 000 | 6 450 000 | 6 450 000 | 6 450 000 | 6 450 000 | |
Operating Profit Loss | -153 064 | -64 858 | |||||
Other Creditors | 322 345 | ||||||
Other Interest Receivable Similar Income Finance Income | 66 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
Proceeds From Borrowings Classified As Financing Activities | 200 000 | ||||||
Proceeds From Issuing Shares | -931 000 | -1 625 000 | |||||
Profit Loss | 126 936 | -64 792 | -5 148 | -11 149 | -2 452 | -3 924 | -3 694 |
Profit Loss On Ordinary Activities Before Tax | 126 936 | -64 792 | |||||
Profit Loss Subsidiaries | 264 971 | 10 735 | 1 407 | -44 918 | 40 132 | 54 840 | |
Repayments Borrowings Classified As Financing Activities | -914 286 | -914 287 | |||||
Total Assets Less Current Liabilities | 5 107 826 | 5 753 746 | 6 121 456 | 6 590 307 | 6 587 855 | 6 583 931 | 6 580 237 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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