Niriella Estates Limited in Winchester, SO21 2PP

Description

Data updated on: 01-11-2023

Niriella Estates Limited is established as Private Limited Company, that is located in The Ashes New Barn Lane, Crawley in Winchester. It's zip code is SO21 2PP. The firm was created in 1997-09-26. The firm's Companies House Registration Number is 03440682. The enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. The firm's most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Monday 25th September 2023.

Since 1997-09-26, this company has only been overseen by 1 director: Peter B. who has been in charge of it for 27 years. In order to help the directors in their tasks, the company has been using the skills of Thomas B. as a secretary since May 2004.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	78 990	-250 072	-240 720	-74 627	60 678

Balance Sheet
Current Assets	2 693 814	3 156 151	3 354 846	3 831 716	3 520 826	2 414 581	2 253 335	2 105 926	1 879 393	2 221 243
Net Assets Liabilities						160 073	139 645	116 606	71 900	152 050
Cash Bank In Hand	53 974	65 208	67 073	262 598	163 181
Debtors	76 000	9 219	6 800	6 079	455 603
Net Assets Liabilities Including Pension Asset Liability	78 990	-250 072	-240 720	-74 627	60 678

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	78 988	-250 074	-240 722	-74 629	60 676
Shareholder Funds	78 990	-250 072	-240 720	-74 627	60 678

Other Financial Data
Net Current Assets Liabilities	78 989	-250 073	-240 721	-74 628	60 677	195 574	154 526	152 031	104 974	171 823
Total Assets Less Current Liabilities	78 990	-250 072	-240 720	-74 627	60 678	195 575	154 527	152 451	105 268	172 028
Accrued Liabilities Not Expressed Within Creditors Subtotal						35 502	14 882	35 845	33 368	19 978
Average Number Employees During Period						1	1	2	2	2
Creditors						2 219 007	2 098 809	1 953 895	1 774 419	2 049 420
Fixed Assets	1	1	1	1	1	1	1	420	294	205
Creditors Due Within One Year	2 614 825	3 406 224	3 595 567	3 906 344	3 460 149
Current Asset Investments	2 563 840	3 081 724	3 280 973	3 563 039	2 902 042
Investments Fixed Assets	1	1	1	1	1
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Thomas B.

Role: Secretary

Appointed: 01 May 2004

Latest update: 5 April 2024

Peter B.

Role: Director

Appointed: 26 September 1997

Latest update: 5 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 1997

Resigned: 26 September 1997

Address: London, N1 7JQ

Latest update: 5 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 September 1997

Resigned: 26 September 1997

Address: London, N1 7JQ

Latest update: 5 April 2024

Barbara B.

Role: Secretary

Appointed: 26 September 1997

Resigned: 15 February 2004

Latest update: 5 April 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	23 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 November 2016
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 21/12/2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21/12/2017

Niriella Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Peter B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Barbara B.

People with significant control

Peter B.

Accounts Documents

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