Ninna Ltd in Purfleet, RM19 1LB

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2012-12-24. Established under company registration number 08340957, the company is considered a Private Limited Company. You can reach the main office of the company during office hours at the following address: 363 Caspian Way, RM19 1LB Purfleet. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-06.

Regarding this limited company, just about all of director's assignments have so far been met by Janina S. who was formally appointed in 2012 in December.

Janina S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	10 336	11 149	6 964	9 323

Balance Sheet
Cash Bank On Hand					6 854	2 930	5 339	41 549	3 864	9 294
Current Assets	13 998	12 193	8 990	9 323	8 704	2 930	8 189	44 399	6 714	12 144
Debtors	3 714	3 714	2 214	8 291	1 850		2 850	2 850	2 850	2 850
Net Assets Liabilities				9 323	7 445	4 627	5 424	4 335	6 765	8 872
Other Debtors					1 850		2 850	2 850	2 850	2 850
Property Plant Equipment								995
Cash Bank In Hand	10 284	8 479	6 776	1 032
Net Assets Liabilities Including Pension Asset Liability	10 336	11 149	6 964	9 323

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 335	11 148	6 963	9 322
Shareholder Funds	10 336	11 149	6 964	9 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 245	4 943	3 967	3 967	4 962	4 962
Additions Other Than Through Business Combinations Property Plant Equipment						698		995
Average Number Employees During Period							1	1	1	1
Bank Borrowings								40 000	36 667	28 667
Bank Overdrafts					-365
Creditors					1 259	-1 697	2 765	1 059	-36 718	-25 395
Increase From Depreciation Charge For Year Property Plant Equipment						698			995
Net Current Assets Liabilities	10 336	11 149	6 964	9 323	7 445	4 627	5 424	43 340	43 432	37 539
Other Creditors					-1	-2 209	2 109		-37 284	-25 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							976
Other Disposals Property Plant Equipment							976
Property Plant Equipment Gross Cost					4 245	4 943	3 967	4 962	4 962	4 962
Taxation Social Security Payable					1 536	512	656	1 059	566	490
Total Assets Less Current Liabilities	10 336	11 149	6 964	9 323	7 445		5 424	44 335	43 432	37 539
Trade Creditors Trade Payables					89
Creditors Due Within One Year	3 662	1 044	2 026
Number Shares Allotted	1	1
Par Value Share	1	1
Other Debtors Due After One Year	3 714
Secured Debts	3 662
Share Capital Allotted Called Up Paid	1	1

Company staff

Janina S.

Role: Director

Appointed: 24 December 2012

Latest update: 29 November 2023

People with significant control

Janina S.

Notified on 24 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2012-12-24
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 October 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 January 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 March 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 February 2018
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	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Ninna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janina S.

People with significant control

Janina S.

Accounts Documents

Company filings

Filing category

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