Nilacraft started in year 2012 as Private Limited Company with registration number 08014460. The Nilacraft company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at First Floor Offices 94. Postal code: N16 6XS.
At present there are 2 directors in the the company, namely Joseph L. and Chana L.. In addition one secretary - Chana L. - is with the firm. As of 8 May 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
Office Address | First Floor Offices 94 |
Office Address2 | Stamford Hill |
Town | London |
Post code | N16 6XS |
Country of origin | United Kingdom |
Registration Number | 08014460 |
Date of Incorporation | Fri, 30th Mar 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (237 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Joseph L. This PSC has significiant influence or control over this company,.
Joseph L.
Notified on | 1 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 995 | 11 081 | 7 392 | 25 982 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 992 | 73 324 | 10 682 | 74 981 | 121 464 | ||||
Current Assets | 10 662 | 18 916 | 11 872 | 40 945 | 31 958 | 74 446 | 23 800 | 86 338 | 133 084 |
Debtors | 120 | 100 | 3 966 | 1 122 | 13 118 | 11 357 | 11 620 | ||
Net Assets Liabilities | 25 982 | 59 446 | 93 371 | 130 932 | 187 734 | 237 065 | |||
Cash Bank In Hand | 10 542 | 18 816 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 995 | 11 081 | 7 392 | 25 982 | |||||
Tangible Fixed Assets | 203 387 | 492 557 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 993 | 11 079 | |||||||
Shareholder Funds | 3 995 | 11 081 | 7 392 | 25 982 | |||||
Other | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 479 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 507 520 | 779 061 | 23 217 | 22 372 | 1 108 407 | 1 108 407 | |||
Investment Property | 806 549 | 806 549 | 1 237 911 | 1 238 390 | 1 238 390 | ||||
Investment Property Fair Value Model | 806 549 | 1 237 911 | 1 238 390 | ||||||
Net Current Assets Liabilities | -199 392 | -481 476 | -485 165 | -466 575 | 747 103 | 51 229 | 1 428 | 57 751 | 107 082 |
Other Creditors | 770 980 | 777 027 | 1 108 407 | 1 108 407 | 1 108 407 | ||||
Other Remaining Borrowings | 1 108 407 | 1 108 407 | 1 108 407 | ||||||
Other Taxation Social Security Payable | 8 081 | 9 133 | 9 453 | 14 722 | 12 741 | ||||
Payments Received On Account | 746 | ||||||||
Total Assets Less Current Liabilities | 3 995 | 11 081 | 7 392 | 25 982 | 59 446 | 857 778 | 1 239 339 | 1 296 141 | 1 345 472 |
Trade Creditors Trade Payables | 1 466 | 151 | |||||||
Trade Debtors Trade Receivables | 3 966 | 1 122 | 13 118 | 11 357 | 11 620 | ||||
Fixed Assets | 203 387 | 492 557 | 492 557 | 492 557 | 806 549 | 806 549 | 1 237 911 | ||
Creditors Due Within One Year | 210 054 | 500 392 | 497 037 | 507 520 | |||||
Tangible Fixed Assets Additions | 289 170 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 203 387 | 492 557 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, June 2023 |
accounts | Free Download (8 pages) |
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