Niemans Properties Limited in Elstree, WD6 4RN

Description

Data updated on: 01-11-2023

Niemans Properties Limited with the registration number 09892171 has been operating on the market for nine years. The Private Limited Company can be found at 5 Theobald Court, Theobald Street in Elstree and its post code is WD6 4RN. The company's registered with SIC code 68100 which stands for Buying and selling of own real estate. The business most recent financial reports provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-26.

For nine years, this company has only been supervised by 1 managing director: Rohit K. who has been in charge of it since 2015/11/27.

Rohit K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		19 650	14 068	331	23 269	7 625	17 327
Current Assets		24 750	14 168	431	23 369	8 298	18 000
Debtors	100	5 100	100	100	100	673	673
Net Assets Liabilities		26 038	51 388	79 606	114 275	151 306	186 729
Other Debtors			100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities			1 500	3 600	4 208	7 285	5 453
Accrued Liabilities Deferred Income			12 425		11 325		11 325
Amounts Owed By Group Undertakings						573	573
Amounts Owed To Group Undertakings			736 591	736 591	800 812	800 304	800 304
Average Number Employees During Period					1	1	1
Bank Borrowings		356 378	324 050	291 747	48 346	34 944	131 176
Bank Borrowings Overdrafts			275 704	243 401	162 717	132 219	96 520
Corporation Tax Payable			5 946	6 619	8 132	8 686	8 300
Creditors		308 032	275 704	243 401	162 717	132 219	96 520
Investment Property		1 149 096	1 149 096	1 149 096	1 149 096	1 149 096	1 149 096
Investment Property Fair Value Model		1 149 096	1 149 096	1 149 096	1 149 096	1 149 096
Net Current Assets Liabilities		-815 026	-822 004	-826 089	-872 104	-865 571	-865 847
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors			31 364	31 364	22 650	22 650	23 809
Par Value Share	1		1	1	1	1	1
Profit Loss			25 350	28 218	34 669	37 031	35 423
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	100	334 070	327 092	323 007	276 992	283 525	283 249
Administrative Expenses			11 599	7 631
Comprehensive Income Expense			25 350	28 218
Current Tax For Period			5 946	6 619
Interest Expense On Bank Loans Similar Borrowings			15 605	14 336
Interest Payable Similar Charges Finance Costs			15 605	14 336
Operating Profit Loss			46 901	49 173
Profit Loss On Ordinary Activities Before Tax			31 296	34 837
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 946	6 619
Turnover Revenue			58 500	56 804

Company staff

Rohit K.

Role: Director

Appointed: 27 November 2015

Latest update: 13 February 2024

People with significant control

Rohit K.

Notified on 26 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	27 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Niemans Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit K.

People with significant control

Rohit K.

Accounts Documents

Company filings

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