Nilufer Danis Ltd in London, E14 9GF

Description

Data updated on: 01-11-2023

Nilufer Danis Ltd is categorised as Private Limited Company, that is based in 143 Electron Tower, Blackwall Way in London. The zip code is E14 9GF. This company 's been 11 years on the local market. Its reg. no. is 08823474. Founded as Lotus Design Studio, this business used the name until 2023/02/13, when it was replaced by Nilufer Danis Ltd. This business's SIC and NACE codes are 81300, that means Landscape service activities. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-20.

Nulifer D. is this particular company's only managing director, that was arranged to perform management duties in 2013 in December.

Nilufer D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nilufer Danis Ltd 2023-02-13
Lotus Design Studio Limited 2013-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand		6 173	77	2 802	250	7 637	37 028	8 788	20 928
Current Assets	15 832	7 973	4 037	3 196	4 252	17 096	44 514	20 788	33 704
Debtors		1 800	3 960	394	4 002	9 459	7 486	12 000	12 776
Net Assets Liabilities		149	133	101	101	2 833	17 331	13 659	15 090
Other Debtors				394	137		6 656
Property Plant Equipment						755	566	1 384	1 038
Cash Bank In Hand	15 832	6 173
Net Assets Liabilities Including Pension Asset Liability	4 910	149

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 810	49

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						252	441	903	1 249
Additions Other Than Through Business Combinations Property Plant Equipment						1 007		1 280
Average Number Employees During Period		1	1	1	1	1	1	2	2
Bank Borrowings							18 771
Bank Overdrafts					66		2 479
Corporation Tax Payable		2 494	1 780	1 576	2 280	3 449	5 479	348	2 178
Creditors		7 824	3 904	3 095	4 151	15 018	8 978	8 250	19 455
Increase From Depreciation Charge For Year Property Plant Equipment						252	189	462	346
Net Current Assets Liabilities	4 910	149	133	101	101	2 078	35 536	12 538	14 249
Other Creditors			643			1 138		6 702	14 651
Other Taxation Social Security Payable		2 705	565						196
Property Plant Equipment Gross Cost						1 007	1 007	2 287	2 287
Provisions For Liabilities Balance Sheet Subtotal								263	197
Total Assets Less Current Liabilities						2 833	36 102	13 922	15 287
Trade Creditors Trade Payables			66	637	881				1 380
Trade Debtors Trade Receivables		1 800	3 960		3 865	9 459	830	12 000	12 776
Amount Specific Advance Or Credit Directors				394	137		6 656
Amount Specific Advance Or Credit Made In Period Directors				394	137		6 656
Amount Specific Advance Or Credit Repaid In Period Directors					-394	-137		-6 656
Capital Employed	4 910	149
Creditors Due Within One Year	10 922	7 824
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nulifer D.

Role: Director

Appointed: 20 December 2013

Latest update: 21 January 2024

People with significant control

Nilufer D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2013-12-20
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Nilufer Danis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nulifer D.

People with significant control

Nilufer D.

Accounts Documents

Company filings

Filing category

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