Nifinara Limited in Ringwood, BH24 1DH

Description

Data updated on: 02-07-2022

1995 is the date that marks the start of Nifinara Limited, the firm located at The Old Town Hall, 71 Christchurch Road in Ringwood. The company was established on 1995/03/28. The company's reg. no. was 03038976 and the zip code was BH24 1DH. The company had been in this business for 27 years up until 2022/05/10.

This specific limited company was directed by a single managing director: Prital M., who was assigned this position sixteen years ago.

Prital M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	610 451	667 041	702 272	812 396	742 612	708 970

Balance Sheet
Cash Bank On Hand						111 267	93 642	371	100 163	13 769
Current Assets	76 199	122 017	80 615	175 230	90 543	158 839	127 692	47 665	152 838	23 769
Debtors	8 916	32 376	30 279	15 041	42 391	46 222	33 250	46 494	52 675	10 000
Net Assets Liabilities							910 658	768 816	719 177	595 636
Other Debtors						-2 506	8 250	6 493	2 675
Property Plant Equipment						1 523 298	859 807	865 629	872 697	881 570
Total Inventories						1 350	800	800
Cash Bank In Hand	65 933	88 291	48 986	158 839	46 802	111 267
Intangible Fixed Assets	124 411	117 261	110 111	102 961	78 633
Net Assets Liabilities Including Pension Asset Liability	610 451	667 041	702 272
Stocks Inventory	1 350	1 350	1 350	1 350	1 350	1 350
Tangible Fixed Assets	1 436 189	1 472 147	1 521 469	1 537 477	1 529 379	1 523 298

Capital & Reserves
Called Up Share Capital	275 020	275 020	275 020	275 020	275 020	275 020
Profit Loss Account Reserve	310 431	367 021	402 252	512 376	442 592	408 950
Shareholder Funds	610 451	667 041	702 272	812 396	742 612	708 970

Other Financial Data
Accrued Liabilities Deferred Income						4 284	4 869	5 000	3 240	3 000
Accumulated Amortisation Impairment Intangible Assets						143 001	143 000	143 000	143 000
Accumulated Depreciation Impairment Property Plant Equipment						96 229	100 784	104 434	107 231	109 388
Average Number Employees During Period									15	2
Balances Amounts Owed To Related Parties						86 442	208
Bank Borrowings Overdrafts						857 241		55 528	41 200	26 778
Corporation Tax Payable						16 947	65 002	31 091
Corporation Tax Recoverable						2 728
Creditors						115 928	76 841	55 528	41 200	26 778
Increase From Depreciation Charge For Year Property Plant Equipment							4 555	3 650	2 797	2 157
Intangible Assets Gross Cost						143 001	143 000	143 000	143 000
Net Current Assets Liabilities	37 219	48 654	-677	93 835	24 508	42 913	50 851	-41 285	-112 320	-259 156
Number Shares Issued Fully Paid							10	10
Other Creditors						86 456	2 343	26 899	49 600	55 443
Other Disposals Decrease In Amortisation Impairment Intangible Assets							1
Other Disposals Intangible Assets							1
Other Disposals Property Plant Equipment							678 419
Other Remaining Borrowings									195 552	209 055
Other Taxation Social Security Payable						8 241	4 627	4 394	2 438	1 005
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 619 528	960 591	970 063	979 928	990 958
Total Additions Including From Business Combinations Property Plant Equipment							19 482	9 472	9 865	11 030
Total Assets Less Current Liabilities	1 614 539	1 654 782	1 647 623	1 734 273	1 632 520	1 566 211	910 658	824 344	760 377	622 414
Trade Debtors Trade Receivables						46 001	25 000	40 001	50 000	10 000
Creditors Due After One Year Total Noncurrent Liabilities	1 004 088	987 741
Creditors Due Within One Year Total Current Liabilities	38 980	73 363
Fixed Assets	1 577 320	1 606 128	1 648 300	1 640 438	1 608 012	1 523 298
Intangible Fixed Assets Aggregate Amortisation Impairment	18 590	25 740	32 890	40 040	64 368	143 001
Intangible Fixed Assets Amortisation Charged In Period		7 150	7 150	7 150	24 328	78 633
Intangible Fixed Assets Cost Or Valuation	143 001	143 001	143 001	143 001	143 001	143 001
Other Aggregate Reserves	25 000	25 000	25 000
Tangible Fixed Assets Additions		37 748	53 266	22 118
Tangible Fixed Assets Cost Or Valuation	1 517 035	1 554 783	1 597 409	1 619 527	1 619 528	1 619 528
Tangible Fixed Assets Depreciation	80 846	82 636	75 940	82 050	90 149	96 230
Tangible Fixed Assets Depreciation Charge For Period		1 789
Total Investments Fixed Assets	16 720	16 720
Bank Borrowings			728 438	704 965
Creditors Due After One Year		987 741	945 351	921 877	889 908	857 241
Creditors Due Within One Year		73 363	81 292	81 395	66 035	115 926
Investments Fixed Assets		16 720	16 720
Number Shares Allotted			10	10	10	10
Other Reserves			25 000	25 000	25 000	25 000
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			3 944	6 110	8 098	6 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 640
Tangible Fixed Assets Disposals			10 640

Company staff

Prital M.

Role: Director

Appointed: 01 June 2008

Latest update: 4 June 2023

Rashmikant P.

Role: Director

Appointed: 20 March 1997

Resigned: 29 March 2015

Latest update: 4 June 2023

Nina P.

Role: Director

Appointed: 24 October 1995

Resigned: 01 February 2021

Latest update: 4 June 2023

Rashmikant P.

Role: Secretary

Appointed: 24 October 1995

Resigned: 01 February 2021

Latest update: 4 June 2023

Rashmikant P.

Role: Director

Appointed: 28 March 1995

Resigned: 24 October 1995

Latest update: 4 June 2023

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 1995

Resigned: 28 March 1995

Address: London, EC2A 4QS

Latest update: 4 June 2023

Nina P.

Role: Secretary

Appointed: 28 March 1995

Resigned: 24 October 1995

Latest update: 4 June 2023

Luciene James Limited

Role: Nominee Director

Appointed: 28 March 1995

Resigned: 28 March 1995

Latest update: 4 June 2023

People with significant control

Prital M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nina P.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 April 2021
Confirmation statement last made up date	15 March 2020

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 August 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	3 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Homelea Residential Care Home in Eastbourne
Address	15-17 Lewes Road , Eastbourne, BN21 2BY
Location	East Sussex, East Sussex, South East
Start date	Wed, 19th Jan 2011
Phone	01323722046
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Meads House Residential Care Home in Eastbourne
Address	26 Denton Road , Eastbourne, BN20 7ST
Location	East Sussex, East Sussex, South East
Start date	Wed, 19th Jan 2011
Phone	01323732632
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Homelea Residential Care Home in Eastbourne

Address

15-17 Lewes Road , Eastbourne, BN21 2BY

Location

East Sussex, East Sussex, South East

Start date

Wed, 19th Jan 2011

Phone

01323722046

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Meads House Residential Care Home in Eastbourne

Address

26 Denton Road , Eastbourne, BN20 7ST

Location

East Sussex, East Sussex, South East

Start date

Wed, 19th Jan 2011

Phone

01323732632

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Nifinara Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Prital M.

Rashmikant P.

Nina P.

Rashmikant P.

Rashmikant P.

The Company Registration Agents Limited

Nina P.

Luciene James Limited

People with significant control

Prital M.

Nina P.

Accounts Documents

Nifinara Limited Health Care Provider

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