Niraaj Properties Limited in Windsor, SL4 4AT

Description

Data updated on: 01-11-2023

Niraaj Properties Limited with reg. no. 05318675 has been operating on the market for twenty years. This Private Limited Company can be reached at Oakley Chase, St. Leonards Hill, Windsor and company's post code is SL4 4AT. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Its latest accounts cover the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Saturday 22nd July 2023.

Since 2004-12-21, this specific business has only been guided by one managing director: Ajay M. who has been leading it for twenty years. Additionally, the managing director's efforts are constantly helped with by a secretary - Hasumati M., who was officially appointed by the following business on 2004-12-21.

Ajay M. 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	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
Currency
Net Worth	20 993	45 449	84 932	124 959	169 909

Balance Sheet
Cash Bank On Hand					23 169	52 280	14 194	37 791	17 964	32 164	42 235	37 370
Current Assets	58 712	1 148	1 074	21 837	23 169	52 280	98 194	131 668	125 426	32 164	127 338	111 873
Debtors	17 268						84 000	93 877	107 462		85 103	74 503
Net Assets Liabilities					169 909	216 028	260 048	294 342	330 896	364 642	414 133	450 813
Other Debtors								92 462	92 462
Property Plant Equipment					1 620 576	1 625 576	1 625 576	1 625 576	1 660 750	2 094 673	2 131 978	2 172 794
Cash Bank In Hand	41 444	1 148	1 074	21 837	23 169
Net Assets Liabilities Including Pension Asset Liability	20 993	45 449	84 932	124 957	169 909
Tangible Fixed Assets	1 620 576	1 620 576	1 620 576	1 620 576	1 620 576

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	20 493	44 949	84 432	124 457	169 409
Shareholder Funds	20 993	45 449	84 932	124 959	169 909

Other Financial Data
Accrued Liabilities Deferred Income					12 849	12 989	13 987	16 017	22 706	23 630	28 928	29 440
Amounts Owed By Group Undertakings Participating Interests							84 000				80 462	69 862
Amounts Owed To Group Undertakings Participating Interests											50 501	50 501
Average Number Employees During Period					2	2	2	2	2	2	3	3
Balances Amounts Owed By Related Parties							-220 546	-164 648	-149 461	-146 569	-144 457
Bank Borrowings Overdrafts					1 218 697	1 218 697	1 218 697	1 274 193	1 262 193	1 581 693	1 581 693	59 974
Capital Commitments									336 564
Corporation Tax Payable					8 416	10 749	10 492	8 044	10 920	10 264	14 478
Creditors					1 473 836	1 461 828	1 463 722	1 462 902	1 455 280	1 762 195	1 845 183	289 709
Dividends Paid On Shares									10 000	10 000	12 000	10 000
Fixed Assets	1 620 576	1 620 576	1 620 576	1 620 576	1 620 576	1 625 576	1 625 576	1 625 576	1 660 750	2 094 673	2 131 978	2 172 794
Loans From Directors					233 874	219 393	220 546	164 648	159 461	146 569	144 235	138 844
Net Current Assets Liabilities	-446 211	-421 795	-382 311	-342 287	-1 450 667	-1 409 548	-1 365 528	-1 331 234	-1 329 854	-1 730 031	-1 717 845	-177 836
Other Creditors										39	222
Other Remaining Borrowings											25 126
Property Plant Equipment Gross Cost						1 625 576	1 625 576	1 625 576	1 660 750	2 094 673	2 131 978	2 172 794
Taxation Social Security Payable											14 478	10 950
Total Additions Including From Business Combinations Property Plant Equipment						5 000			35 174	433 923	37 305	40 816
Total Assets Less Current Liabilities	1 174 365	1 198 781	1 238 264	124 959	169 909	216 028	260 048	294 342	330 896	364 642	414 133	1 994 958
Total Borrowings					1 218 697	1 218 697	1 218 697	1 274 193	1 262 193	1 581 693	1 606 819	1 604 119
Trade Debtors Trade Receivables								1 415	15 000		4 641	4 641
Creditors Due Within One Year	504 923	422 943	383 385	364 124	1 473 836
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Creditors Due After One Year	1 153 372	1 153 332	1 153 332	1 153 332
Instalment Debts Due After5 Years	1 087 967	1 087 967	1 153 332	1 087 967
Other Debtors Due After One Year	17 268
Secured Debts	1 153 333	1 153 332	1 153 332	1 153 332
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	1 620 576	1 620 576	1 620 576	1 620 576	1 620 576
Amount Specific Advance Or Credit Directors	437 908	347 540	303 905

Company staff

Ajay M.

Role: Director

Appointed: 21 December 2004

Latest update: 18 April 2024

Hasumati M.

Role: Secretary

Appointed: 21 December 2004

Latest update: 18 April 2024

People with significant control

Ajay M.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 July 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 May 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Niraaj Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajay M.

Hasumati M.

Aa Company Services Limited

Buyview Ltd

People with significant control

Ajay M.

Accounts Documents

Company filings

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