Negi Real Estate Ltd in London, E14 3JJ

Description

Data updated on: 01-11-2023

Based in 7 Leerdam Drive, London E14 3JJ Negi Real Estate Ltd is categorised as a Private Limited Company registered under the 09925608 Companies House Reg No. It's been set up 9 years ago. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Negi Real Estate Limited reported its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-12-21.

Concerning this specific limited company, just about all of director's tasks have so far been executed by Vaibhav N. who was arranged to perform management duties in 2015.

Vaibhav N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 515	4 783	4 357	718	32 117	22 504	1 032
Current Assets	8 515	4 783	14 857	718	32 117	22 504	1 032
Debtors			10 500
Net Assets Liabilities	25 910	284	-7 218	12 175	105 018	83 400	125 072
Other Debtors			10 500

Other Financial Data
Accrued Liabilities Deferred Income	420	420	420	420	421	420	420
Additions Other Than Through Business Combinations Investment Property Fair Value Model	586 448	265 078	311 873	304 490
Amounts Owed To Group Undertakings Participating Interests	40 000	95 500	135 500	191 500	251 500	251 500	251 500
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	424 421	548 171	834 166	1 053 191	1 053 191	1 168 913	1 168 919
Creditors	179 032	324 388	368 806	2 308	654	653	653
Deferred Tax Liabilities	4 710	3 941	4 104	6 766	25 101	25 101
Fixed Assets	610 000	872 001	1 185 001	1 503 501	1 600 000	1 600 000	1 660 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	43 000	-3 077	1 127	14 010	96 499		60 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income		-769	163	2 662
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	8 600				18 335
Investment Property	610 000	872 001	1 185 001	1 503 501	1 600 000	1 600 000	1 660 000
Investment Property Fair Value Model	629 448	872 001	1 185 001	1 503 501	1 600 000	1 600 000	1 660 000
Loans From Directors	134 243	222 627	229 132
Net Current Assets Liabilities	-170 517	-319 605	-353 949	-1 590	31 463	21 851	379
Other Creditors	4 369	5 841	3 754	1 888	233	233	233
Taxation Including Deferred Taxation Balance Sheet Subtotal	-8 600	-3 941	-4 104	-6 766	-25 101	-25 101	-36 501
Total Assets Less Current Liabilities	458 931	552 396	831 052	1 501 911	1 631 463	1 621 851	1 660 379

Company staff

Vaibhav N.

Role: Director

Appointed: 22 December 2015

Latest update: 16 April 2024

People with significant control

Vaibhav N.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Negi Real Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaibhav N.

People with significant control

Vaibhav N.

Accounts Documents

Company filings

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