Nayur Investment Solutions Limited in Rickmansworth, WD3 7PL

Description

Data updated on: 01-11-2023

Nayur Investment Solutions Limited is a Private Limited Company, that is registered in 129 Highfield Way, Rickmansworth. The headquarters' zip code is WD3 7PL. The firm was formed on Tuesday 20th November 2012. The Companies House Reg No. is 08300041. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-20.

There's a solitary director at the current moment leading this particular firm, specifically Nayur B. who's been executing the director's responsibilities for 12 years.

Nayur B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	7 910	19 504

Balance Sheet
Cash Bank On Hand			13 343	19 304		11 681	12 201
Current Assets	19 777	21 272	15 182	19 304	10 488	11 681
Debtors	7 649	4 750	1 839
Net Assets Liabilities			31 149	44 087	54 380	65 906	77 666
Property Plant Equipment			272 883	272 883		272 883	272 883
Cash Bank In Hand	12 128	16 522	13 343
Net Assets Liabilities Including Pension Asset Liability	7 910	19 504	31 149
Tangible Fixed Assets		272 883	272 883

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 810	19 404	31 049
Shareholder Funds	7 910	19 504

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						480	480
Bank Borrowings						50 474	49 979
Bank Borrowings Overdrafts						10 921
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			272 883	272 883
Creditors			19 031	73 612	61 952	50 474	157 439
Loans From Directors						946	1 066
Net Current Assets Liabilities	-419	2 319	-3 849	-155 184	-156 551	-156 503	-145 238
Other Creditors						153 134	153 134
Property Plant Equipment Gross Cost			272 883	272 883		272 883	272 883
Taxation Social Security Payable						2 704	2 759
Total Assets Less Current Liabilities	272 464	275 202	269 034	117 699	116 332	116 380	127 645
Fixed Assets	272 883	272 883		272 883	272 883	272 883
Capital Employed		19 504	31 149
Creditors Due After One Year	264 554	255 698	237 885
Creditors Due Within One Year	20 196	18 953	19 031
Number Shares Allotted			100
Par Value Share			1
Instalment Debts Due After5 Years	60 000
Non-instalment Debts Due After5 Years	142 846
Other Debtors Due After One Year	4 648
Secured Debts	110 570
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation		272 883	272 883

Company staff

Nayur B.

Role: Director

Appointed: 20 November 2012

Latest update: 15 December 2023

People with significant control

Nayur B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-11-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Nayur Investment Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nayur B.

People with significant control

Nayur B.

Accounts Documents

Company filings

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