Nilecost 2020 Limited is a private limited company registered at Studio 6, Hornsey Street, London N7 8GR. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-31, this 4-year-old company is run by 1 director.
Director Tugay A., appointed on 31 January 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-10-16 and the deadline for the subsequent filing is 2024-10-30. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Studio 6 |
| Office Address2 | Hornsey Street |
| Town | London |
| Post code | N7 8GR |
| Country of origin | United Kingdom |
| Registration Number | 12435656 |
| Date of Incorporation | Fri, 31st Jan 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 31 January 2020
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Tugay A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Dogan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Tugay A.
| Notified on | 31 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dogan B.
| Notified on | 16 October 2023 |
| Ceased on | 18 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 500 | 500 | 81 072 |
| Current Assets | 500 | 12 500 | 81 072 |
| Debtors | 12 000 | ||
| Net Assets Liabilities | -9 698 | -2 347 | 2 423 |
| Other Debtors | 12 000 | ||
| Property Plant Equipment | 5 200 | 5 200 | |
| Other | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 200 | ||
| Bank Borrowings | 520 091 | 682 304 | |
| Creditors | 189 608 | 190 808 | 323 795 |
| Finance Lease Liabilities Present Value Total | 520 090 | 520 091 | |
| Fixed Assets | 700 000 | 705 200 | 933 195 |
| Investments Fixed Assets | 700 000 | 700 000 | 927 995 |
| Net Current Assets Liabilities | -189 108 | -178 308 | -242 723 |
| Other Creditors | 189 608 | 190 808 | 323 250 |
| Other Investments Other Than Loans | 700 000 | 700 000 | 927 995 |
| Property Plant Equipment Gross Cost | 5 200 | 5 200 | |
| Taxation Social Security Payable | 545 | ||
| Total Assets Less Current Liabilities | 510 892 | 526 892 | 690 472 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/01/18 filed on: 18th, January 2024 |
persons with significant control | Free Download (2 pages) |
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