Founded in 2009, Nish Trading, classified under reg no. 07011362 is an active company. Currently registered at 1 Hutchings Walk NW11 6LT, London the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Nishank S., appointed on 7 September 2009. In addition, a secretary was appointed - Sapna S., appointed on 12 December 2022. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Hutchings Walk |
Town | London |
Post code | NW11 6LT |
Country of origin | United Kingdom |
Registration Number | 07011362 |
Date of Incorporation | Mon, 7th Sep 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Sapna S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nishank S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sapna S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nishank S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 858 405 | 1 025 336 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 949 029 | 1 430 306 | 2 013 711 | 2 341 113 | 3 500 047 | 4 232 975 | 4 263 216 | 5 297 190 | |
Current Assets | 914 225 | 1 127 984 | 1 673 121 | 2 259 914 | 2 589 082 | 3 903 373 | 4 714 449 | 4 713 110 | 5 784 592 |
Debtors | 191 051 | 178 955 | 242 815 | 246 203 | 247 969 | 403 326 | 481 474 | 449 894 | 487 402 |
Net Assets Liabilities | 1 025 336 | 1 503 375 | 2 083 323 | 2 539 005 | 3 605 346 | 4 499 722 | 4 632 802 | 5 575 917 | |
Other Debtors | 526 | 522 | 1 396 | 628 | 10 609 | 10 100 | 10 198 | ||
Property Plant Equipment | 1 150 | 23 715 | 17 321 | 74 717 | 52 569 | 23 806 | 19 688 | 60 969 | |
Cash Bank In Hand | 723 174 | 949 029 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 858 405 | 1 025 336 | |||||||
Tangible Fixed Assets | 1 534 | 1 150 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 858 105 | 1 025 036 | |||||||
Shareholder Funds | 858 405 | 1 025 336 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 3 741 | 3 741 | |||||||
Total Fixed Assets Depreciation | 2 207 | 2 591 | |||||||
Total Fixed Assets Depreciation Charge In Period | 384 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 591 | 10 496 | 18 425 | 35 219 | 27 597 | 7 372 | 13 118 | 30 225 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 470 | 74 190 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 84 034 | 149 996 | 155 664 | 105 317 | |||||
Creditors | 103 798 | 188 955 | 190 621 | 110 598 | 340 608 | 234 470 | 96 255 | 254 402 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 905 | 16 794 | 15 229 | 3 269 | 5 746 | 17 107 | |||
Net Current Assets Liabilities | 856 871 | 1 024 186 | 1 484 166 | 2 069 293 | 2 478 484 | 3 562 765 | 4 479 979 | 4 616 855 | 5 530 190 |
Other Creditors | 19 764 | 38 959 | 34 957 | 5 281 | 70 155 | 15 764 | 40 298 | 27 797 | |
Property Plant Equipment Gross Cost | 3 741 | 34 211 | 35 746 | 109 936 | 80 166 | 31 178 | 32 806 | 91 194 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 506 | 3 291 | 14 196 | ||||||
Total Assets Less Current Liabilities | 858 405 | 1 025 336 | 1 507 881 | 2 086 614 | 2 553 201 | 3 615 334 | 4 503 785 | 4 636 543 | 5 591 159 |
Trade Debtors Trade Receivables | 178 955 | 242 289 | 245 681 | 246 573 | 402 698 | 470 865 | 439 794 | 477 204 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 851 | 23 494 | |||||||
Disposals Property Plant Equipment | 30 470 | 74 190 | |||||||
Other Taxation Social Security Payable | 105 317 | 270 453 | 218 706 | 55 957 | 226 605 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 196 | 9 988 | 4 063 | 3 741 | 15 242 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 700 | 25 202 | 1 628 | 58 388 | |||||
Creditors Due Within One Year Total Current Liabilities | 57 354 | 103 798 | |||||||
Fixed Assets | 1 534 | 1 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 741 | 3 741 | |||||||
Tangible Fixed Assets Depreciation | 2 207 | 2 591 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 384 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 11th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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