Niaan Limited in Dorking, RH5 5HZ

Description

Data updated on: 01-11-2023

The enterprise referred to as Niaan was established on December 19, 2005 as a Private Limited Company. This firm's registered office can be gotten hold of in Dorking on Bluebells Woodlands Drive, Ockley. If you have to contact this business by mail, its post code is RH5 5HZ. The registration number for Niaan Limited is 05658039. This firm's registered with SIC code 62090: Other information technology service activities. Niaan Ltd reported its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2022-12-19.

There seems to be 1 managing director currently controlling this particular limited company, specifically Ali R. who has been performing the director's obligations since December 19, 2005. Furthermore, the director's efforts are constantly helped with by a secretary - Neelofer R., who joined the limited company nineteen years ago.

Ali R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320	2 468	168	171	125	162	187

Balance Sheet
Cash Bank On Hand										18 580		14
Current Assets	8 469	27 435	51 377	14 801	19 416	23 380	21 506	34 008	38 548	18 979
Debtors	0	16 090	5 960	2 649	19 416	23 380			38 947	399
Net Assets Liabilities							187	550	10 301	105 884	58 677	65 076	66 645	29 052
Other Debtors									399	399
Property Plant Equipment									115 399	147 792	118 550	127 578	130 289	109 145
Cash Bank In Hand	8 469	11 345	45 417	12 152
Net Assets Liabilities Including Pension Asset Liability	320	2 468	168	171	125	162	187
Tangible Fixed Assets	8 555	8 524	7 619	8 191	10 538	18 893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	220	2 368	68	71	25	62
Shareholder Funds	320	2 468	168	171	125	162	187

Other Financial Data
Accrued Liabilities										3 000	3 500
Accrued Liabilities Not Expressed Within Creditors Subtotal											-3 500	-3 500	-3 150	-3 200
Accumulated Depreciation Impairment Property Plant Equipment									57 183	98 386	132 276	13 029	31 738	21 282
Additions Other Than Through Business Combinations Property Plant Equipment										73 596	4 648	40 009	32 510
Average Number Employees During Period									1	1	1	1	2	2
Bank Borrowings											31 500
Bank Overdrafts									7 728		20 184
Creditors							39 191	54 821	46 507	60 887	31 500	31 500	31 500	31 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-150 228	-11 090	-31 600
Disposals Property Plant Equipment												-150 228	-11 090	-31 600
Increase From Depreciation Charge For Year Property Plant Equipment										41 203	33 890	30 981	29 799	21 144
Net Current Assets Liabilities	-8 235	-6 056	-7 451	-8 020	-10 413	-18 731	-17 685	20 813	7 959	-41 908	-24 873	-27 502	-28 994
Number Shares Issued Fully Paid									100	100	100	100	100	100
Other Creditors										-1
Other Remaining Borrowings									50 778	47 988	2 747
Par Value Share										1	1	1	1	1
Property Plant Equipment Gross Cost									172 582	246 178	250 826	140 607	162 027	130 427
Taxation Social Security Payable									7 400	9 900	1 942
Total Assets Less Current Liabilities	320	2 468	168	171	125	162	187	550	10 301	105 884	93 677	100 076	101 295	63 752
Total Borrowings									58 506	47 988	31 500
Trade Debtors Trade Receivables									38 548
Director Remuneration									8 359		37 216	9 369	9 798	4 800
Accruals Deferred Income		1 000
Creditors Due Within One Year Total Current Liabilities	16 704	32 491
Fixed Assets	8 555	8 524	7 619	8 191	10 538	18 893	17 872	21 363	18 260
Other Creditors Due Within One Year	14 765	5 052
Tangible Fixed Assets Additions		2 100	1 000	2 670	4 982	13 328
Tangible Fixed Assets Cost Or Valuation	15 115	17 215	18 215	20 885	25 867	39 195
Tangible Fixed Assets Depreciation	6 560	8 691	10 596	12 694	15 329	20 302
Tangible Fixed Assets Depreciation Charge For Period		2 131
Taxation Social Security Due Within One Year	1 939	27 439
Creditors Due Within One Year		33 491	58 828	22 821	29 829	42 111	39 191
Tangible Fixed Assets Depreciation Charged In Period			1 905	2 098	2 635	4 973

Company staff

Neelofer R.

Role: Secretary

Appointed: 19 December 2005

Latest update: 26 April 2024

Ali R.

Role: Director

Appointed: 19 December 2005

Latest update: 26 April 2024

People with significant control

Ali R.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 August 2013
Annual Accounts 5 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 April 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Niaan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neelofer R.

Ali R.

People with significant control

Ali R.

Accounts Documents

Company filings

Filing category

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