Nkls Investments Limited is a private limited company situated at Unit B, Fretherne Road, Welwyn Garden City AL8 6PZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-22, this 3-year-old company is run by 2 directors.
Director Thomas N., appointed on 22 July 2020. Director Stephen N., appointed on 22 July 2020.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-07-21 and the date for the subsequent filing is 2024-08-04. Likewise, the accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | Unit B |
Office Address2 | Fretherne Road |
Town | Welwyn Garden City |
Post code | AL8 6PZ |
Country of origin | United Kingdom |
Registration Number | 12760283 |
Date of Incorporation | Wed, 22nd Jul 2020 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Wed, 30th Apr 2025 (359 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Stephen N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas N. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen N.
Notified on | 22 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas N.
Notified on | 22 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 172 | 3 569 | 182 727 |
Current Assets | 172 | 917 198 | 1 299 899 |
Debtors | 371 629 | 575 172 | |
Net Assets Liabilities | 36 104 | -52 950 | -75 559 |
Other Debtors | 36 536 | 33 700 | |
Total Inventories | 542 000 | 542 000 | |
Other | |||
Amounts Owed By Group Undertakings Participating Interests | 335 093 | 541 472 | |
Amounts Owed To Group Undertakings Participating Interests | 29 295 | 274 375 | |
Bank Borrowings | 390 602 | 989 252 | |
Creditors | 36 276 | 579 546 | 386 206 |
Net Current Assets Liabilities | 36 104 | 337 652 | 913 693 |
Other Creditors | 36 276 | 381 471 | 111 831 |
Total Assets Less Current Liabilities | 36 104 | 337 652 | 913 693 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 13th, December 2023 |
accounts | Free Download (4 pages) |
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