Company information:
Nednil Limited (No: 06018289)
Address: AISSELA, 46 HIGH STREET, ESHER, SURREY, KT10 9QY, ENGLAND
Status: Active
Incorporated: 12-Apr-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Nov-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: PHILIP JAMES DAVIES ( DOB: Dec-1950 From: Dec-2006 )
Current Secretary: VALERIE GRACE CLARK ( From: Dec-2006 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Dec-2006 To: Dec-2006 )
Resigned Director: PATRICK LONG ( From: Feb-2008 To: Feb-2008 )
Resigned Secretary: PATRICK LONG ( From: Feb-2008 To: Feb-2008 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Dec-2006 To: Dec-2006 )
Persons of Significant Control:
Mr Philip James Davies, Aissela 46 High Street, Esher, Surrey, KT10 9QY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 450,000 | 480,000 | 585,000 | 465,000 | 1,119,343 | 1,010,094 | 573,865 | 453,442 | 1,461 | 450000,480000,585000,465000,1119343,1010094,573865,453442,1461 |
Fixed assets / Property, plant and equipment | 751 | 1,267 | 844 | 1,461 | 0,0,0,0,0,751,1267,844,1461 | |||||
Fixed assets / Investments, fixed assets | 450,000 | 480,000 | 585,000 | 465,000 | 1,119,343 | 1,009,343 | 572,598 | 452,598 | 450000,480000,585000,465000,1119343,1009343,572598,452598,0 | |
Fixed assets / Investments, fixed assets / Investments in associates and joint ventures / participating interests | 150,000 | 200,000 | 275,000 | 375,000 | 375,000 | 375,000 | 68,255 | 68,255 | 150000,200000,275000,375000,375000,375000,68255,68255,0 | |
Fixed assets / Investments, fixed assets / Other loans classified under investments | 300,000 | 280,000 | 310,000 | 90,000 | 744,343 | 634,343 | 504,343 | 384,343 | 300000,280000,310000,90000,744343,634343,504343,384343,0 | |
Current assets | 1,299,218 | 2,511,293 | 2,969,817 | 2,475,334 | 906,620 | 409,693 | 913,949 | 560,084 | 380,189 | 1299218,2511293,2969817,2475334,906620,409693,913949,560084,380189 |
Current assets / Total inventories | 23,686 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 23686,10600,10600,10600,10600,10600,10600,10600,10600 |
Current assets / Debtors | 1,082,098 | 118,911 | 117,178 | 1,739,218 | 241,655 | 174,388 | 738,925 | 292,859 | 301,403 | 1082098,118911,117178,1739218,241655,174388,738925,292859,301403 |
Current assets / Cash at bank and on hand | 193,434 | 2,381,782 | 2,842,039 | 725,516 | 654,365 | 224,705 | 164,424 | 256,625 | 68,186 | 193434,2381782,2842039,725516,654365,224705,164424,256625,68186 |
Net current assets (liabilities) | -2,279,585 | -2,340,955 | -305,402 | 49,183 | -510,965 | -583,280 | -584,645 | -478,667 | -474,030 | -2279585,-2340955,-305402,49183,-510965,-583280,-584645,-478667,-474030 |
Total assets less current liabilities | -1,829,585 | -1,860,955 | 279,598 | 514,183 | 608,378 | 426,814 | -10,780 | -25,225 | -472,569 | -1829585,-1860955,279598,514183,608378,426814,-10780,-25225,-472569 |
Equity / share capital and reserves | -1,829,585 | -1,860,955 | 279,598 | 514,183 | 608,378 | 426,814 | -10,780 | -25,225 | -472,569 | -1829585,-1860955,279598,514183,608378,426814,-10780,-25225,-472569 |