Nidrekol started in year 2014 as Private Limited Company with registration number 09249555. The Nidrekol company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at New Derwent House. Postal code: WC1X 8TA.
The company has 2 directors, namely Hema C., Edward C.. Of them, Edward C. has been with the company the longest, being appointed on 6 October 2014 and Hema C. has been with the company for the least time - from 15 October 2019. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Derwent House |
| Office Address2 | 69-73 Theobalds Road |
| Town | London |
| Post code | WC1X 8TA |
| Country of origin | United Kingdom |
| Registration Number | 09249555 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 15 October 2019
Position: Director
Appointed: 06 October 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Edward C. The abovementioned PSC and has 75,01-100% shares.
Edward C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 380 | 5 906 | 217 | 323 150 | 266 189 | 235 269 | |
| Current Assets | 102 580 | 45 025 | 11 398 | 418 646 | 411 671 | 371 118 | |
| Debtors | 100 200 | 39 119 | 11 181 | 95 496 | 145 482 | 135 849 | |
| Net Assets Liabilities | -101 374 | -153 497 | -173 869 | -162 864 | -160 495 | -162 974 | |
| Other Debtors | 11 293 | ||||||
| Property Plant Equipment | 977 076 | 958 475 | 938 351 | 918 227 | 904 076 | 939 234 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities | 23 627 | 8 106 | 6 625 | 7 629 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 592 | 47 716 | 67 840 | 87 964 | 110 079 | 136 094 | |
| Amounts Owed By Group Undertakings | 100 200 | 27 826 | |||||
| Amounts Owed To Group Undertakings | 254 657 | 299 011 | 299 011 | 376 011 | |||
| Bank Borrowings | 980 583 | 940 750 | 676 341 | 1 000 000 | 977 986 | 888 902 | |
| Bank Borrowings Overdrafts | 980 583 | 940 750 | 676 341 | 1 000 000 | 977 986 | 314 652 | |
| Creditors | 980 583 | 940 750 | 676 341 | 1 000 000 | 977 986 | 774 052 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 124 | 20 124 | 20 124 | 22 115 | 26 015 | ||
| Net Current Assets Liabilities | -97 867 | -171 222 | -435 879 | -81 091 | -201 435 | -328 156 | |
| Other Creditors | 200 447 | 216 247 | |||||
| Prepayments Accrued Income | 11 293 | 388 | 88 639 | 131 988 | 109 304 | ||
| Property Plant Equipment Gross Cost | 1 004 668 | 1 006 191 | 1 006 191 | 1 006 191 | 1 014 155 | 1 075 328 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 523 | 7 964 | 61 173 | ||||
| Total Assets Less Current Liabilities | 879 209 | 787 253 | 502 472 | 837 136 | 817 491 | 611 078 | |
| Trade Debtors Trade Receivables | 10 793 | 6 857 | 13 494 | 26 545 | |||
| Average Number Employees During Period | 2 | 2 | |||||
| Trade Creditors Trade Payables | 8 164 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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