Founded in 2016, Nili Capital, classified under reg no. 10021645 is an active company. Currently registered at 199 Uxbridge Road W13 9AA, London the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mehdi N., appointed on 23 February 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 199 Uxbridge Road |
| Town | London |
| Post code | W13 9AA |
| Country of origin | United Kingdom |
| Registration Number | 10021645 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 23 February 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Mehdi N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mehdi N. This PSC owns 75,01-100% shares.
Mehdi N.
| Notified on | 14 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mehdi N.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 166 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 037 | 23 166 | 18 791 | ||||
| Current Assets | 10 623 | 15 464 | 18 954 | 21 510 | 16 272 | 31 955 | 24 478 |
| Debtors | 275 | 289 | 137 | ||||
| Other Debtors | 275 | 289 | 136 | ||||
| Total Inventories | 5 960 | 8 500 | |||||
| Net Assets Liabilities | 1 166 | 2 472 | 4 667 | 6 291 | 8 759 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 166 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 166 | ||||||
| Other | |||||||
| Corporation Tax Payable | 960 | ||||||
| Creditors | 9 457 | 12 542 | 13 837 | 14 769 | 7 063 | 114 228 | 118 104 |
| Investment Property | 90 000 | 90 000 | |||||
| Investment Property Fair Value Model | 90 000 | ||||||
| Net Current Assets Liabilities | 1 166 | 2 922 | 5 117 | 6 741 | 9 209 | -82 273 | -93 626 |
| Other Creditors | 5 752 | 114 228 | 118 104 | ||||
| Other Taxation Social Security Payable | 801 | ||||||
| Total Assets Less Current Liabilities | 1 166 | 2 922 | 5 117 | 6 741 | 9 209 | 7 727 | -3 626 |
| Trade Debtors Trade Receivables | 1 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | 450 | 450 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 9 457 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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