Nilufar Limited in London, NW7 2AS

Description

Data updated on: 01-11-2023

Nilufar Limited may be contacted at Churchill House 120 Bunns Lane, Suite 112 in London. The firm area code is NW7 2AS. Nilufar has been operating on the market for 9 years. The firm registered no. is 09906979. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were reported.

Considering this company's constant expansion, it was necessary to choose other company leaders: Alexandra P. and Mohammad R. who have been supporting each other since 2020 to fulfil their statutory duties for the limited company. Moreover, the director's efforts are constantly assisted with by a secretary - Mohammad R., who was chosen by the following limited company in December 2015.

Executives who have control over the firm are as follows: Alexandra P. owns 1/2 or less of company shares. Mohammad R. owns 1/2 or less 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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 711	4 037
Current Assets	48 408	4 037	1 914	831	579	3 664	5 169	1 611
Debtors	697
Net Assets Liabilities	-6 272	167 820	32 075	63 351	85 393	113 809	131 260	156 985
Property Plant Equipment		6 039
Cash Bank In Hand	47 711
Net Assets Liabilities Including Pension Asset Liability	-6 272
Tangible Fixed Assets	843 859

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 013
Additions Other Than Through Business Combinations Investment Property Fair Value Model		49 510
Additions Other Than Through Business Combinations Property Plant Equipment		8 052
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings	453 888	458 424
Bank Borrowings Overdrafts	29 081	12 218
Creditors	444 651	443 022	504 973	498 966	483 675	476 496	477 964	756 272
Deferred Tax Liabilities		40 810
Fixed Assets	843 859	1 106 039	975 398	989 266	988 417	987 780	987 302	995 679
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		206 631
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		40 810
Increase From Depreciation Charge For Year Property Plant Equipment		2 013
Investment Property	843 859	1 100 000
Investment Property Fair Value Model	843 859
Loans From Directors	415 570	427 000
Net Current Assets Liabilities	-396 243	-438 985	503 059	498 135	482 998	472 832	472 795	754 661
Nominal Value Allotted Share Capital	2	2
Number Shares Allotted	2	2
Par Value Share	1	1
Prepayments Accrued Income	697
Property Plant Equipment Gross Cost		8 052
Taxation Including Deferred Taxation Balance Sheet Subtotal		40 810
Taxation Social Security Payable		3 804
Total Assets Less Current Liabilities	447 616	670 858	472 339	491 131	505 321	514 948	514 507	241 018
Capital Employed	-6 272
Creditors Due After One Year	453 888
Creditors Due Within One Year	444 651
Number Shares Allotted Increase Decrease During Period	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	843 859
Tangible Fixed Assets Cost Or Valuation	843 859
Value Shares Allotted Increase Decrease During Period	2

Company staff

Alexandra P.

Role: Director

Appointed: 27 January 2020

Latest update: 7 June 2024

Mohammad R.

Role: Secretary

Appointed: 08 December 2015

Latest update: 7 June 2024

Mohammad R.

Role: Director

Appointed: 08 December 2015

Latest update: 7 June 2024

People with significant control

Alexandra P.

Notified on 27 January 2020

Nature of control:

1/2 or less of shares

Mohammad R.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

James P.

Notified on 11 December 2019

Ceased on 27 January 2020

Nature of control:

1/2 or less of shares

James P.

Notified on 7 December 2016

Ceased on 11 December 2019

Nature of control:

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-12-08
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
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

Nilufar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

Mohammad R.

Mohammad R.

James P.

Habib A.

People with significant control

Alexandra P.

Mohammad R.

James P.

James P.

Accounts Documents

Company filings

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