Niru (europe) Limited in Mitcham, CR4 2AP

Description

Data updated on: 01-11-2023

Niru (europe) Limited has been prospering in the United Kingdom for 27 years. Started with Companies House Reg No. 03387361 in 1997, the firm have office at Unit 11 Mitcham Industrial, Mitcham CR4 2AP. This firm currently known as Niru (europe) Limited, was previously listed under the name of Maxiport. The transformation has occurred in July 22, 1997. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-16.

Niru Europe Ltd is a small-sized vehicle operator with the licence number OK1028900. The firm has one transport operating centre in the country. In their subsidiary in Mitcham on Mitcham Industrial Estate, 4 machines are available.

Within the firm, the full scope of director's duties have so far been performed by Shanthakumar V. who was appointed 27 years ago. The firm had been managed by Vigneswaran V. until 2004.

Previous company's names
Niru (europe) Limited 1997-07-22
Maxiport Limited 1997-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 235	286 260	331 674	410 180	471 858	647 446

Balance Sheet
Cash Bank In Hand		16 412	11 002	12 362	4 522	1 257
Cash Bank On Hand						1 257	6 345	34 579	608	44 576	34 217	20 922	15 773
Current Assets	1 806 063	1 912 288	2 267 369	2 422 530	2 743 289	3 187 606	3 100 324	3 235 158	3 152 831	2 799 559	3 217 207	3 117 310	3 357 482
Debtors	745 934	608 109	828 495	940 297	1 285 513	1 592 477	1 473 795	1 224 774	1 216 923	873 998	1 229 003	1 039 292	1 118 068
Intangible Fixed Assets	9 414	9 414	9 414	9 414	9 414	9 414
Property Plant Equipment						11 050	8 807	7 022	5 600	4 466	3 563
Stocks Inventory	1 060 129	1 287 767	1 427 872	1 469 871	1 453 254	1 593 872
Tangible Fixed Assets	34 057	27 430	21 844	17 400	13 863	11 050
Total Inventories						1 593 872	1 620 184	1 975 805	1 935 300	1 880 985	1 953 987	2 057 096	2 223 641
Net Assets Liabilities										656 485	688 157
Other Debtors											50 000

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	210 235	226 260	271 674	350 180	411 858	587 446
Shareholder Funds	270 235	286 260	331 674	410 180	471 858	647 446

Other Financial Data
Accrued Liabilities						15 000	10 000	15 000	83 000	24 331	28 356	43 356	15 849
Accumulated Amortisation Impairment Intangible Assets							941	1 883	2 824	3 766	4 707	5 649	6 590
Accumulated Depreciation Impairment Property Plant Equipment						222 778	225 021	226 806	228 228	229 362	230 265	33 856	170 391
Average Number Employees During Period							10	10	11	13	13	12	14
Bank Borrowings						1 470 889	1 375 720	1 636 020	1 791 168	1 615 562	1 640 842	1 963 690	2 261 440
Bank Borrowings Overdrafts						1 593 108	1 450 806	1 636 020	1 805 553	1 772 201	250 000	1 983 673	2 267 402
Bank Overdrafts						122 219	75 086		14 385	2 719	5 002	19 983	5 962
Corporation Tax Payable						113 297	35 000	13 712	18 609	32 874	40 573	31 466	23 873
Creditors						2 560 624	2 411 233	2 567 610	2 485 948	2 153 188	250 000	2 506 662	2 787 409
Creditors Due Within One Year	1 579 299	1 662 872	1 966 953	2 039 164	2 294 708	2 560 624
Dividends Paid							80 000	80 000	80 000	80 000	80 000		80 000
Finished Goods						1 593 872	1 620 184	1 975 805	1 935 300	1 880 985	1 953 987	2 057 096	2 223 641
Fixed Assets	43 471	36 844	31 258	26 814	23 277	20 464	17 280	14 553	12 190	10 114	8 270	6 608	5 093
Increase From Amortisation Charge For Year Intangible Assets							941	942	941	942	941		941
Increase From Depreciation Charge For Year Property Plant Equipment							2 243	1 785	1 422	1 134	903		418
Intangible Assets						9 414	8 473	7 531	6 590	5 648	4 707	3 765	2 824
Intangible Assets Gross Cost						9 414	9 414	9 414	9 414	9 414		9 414
Intangible Fixed Assets Cost Or Valuation	9 414	9 414	9 414	9 414	9 414
Net Current Assets Liabilities	226 764	249 416	300 416	383 366	448 581	626 982	689 091	667 548	666 883	646 371	929 887	610 648	570 073
Number Shares Allotted		60 000	60 000	60 000	60 000	60 000
Number Shares Issued Fully Paid							60 000	60 000	60 000	60 000	60 000		60 000
Other Taxation Social Security Payable						4 311	8 170	4 648	9 668	34 579	32 827	43 251	42 501
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Profit Loss							138 925	55 730	76 972	57 412	111 672		37 910
Property Plant Equipment Gross Cost						233 828	233 828	233 828	233 828	233 828		34 494
Recoverable Value-added Tax						28 854	2 854	21 022	25 258	49 616	46 913	22 494	23 621
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	233 828	233 828	233 828	233 828	233 828
Tangible Fixed Assets Depreciation	199 771	206 398	211 984	216 428	219 965	222 778
Tangible Fixed Assets Depreciation Charged In Period		6 627	5 586	4 444	3 537	2 813
Total Assets Less Current Liabilities	270 235	286 260	331 674	414 367	471 858	647 446	706 371	682 101	679 073	656 485	938 157	617 256	575 166
Total Borrowings						1 593 108	1 450 806	1 636 020	1 805 553	1 772 201	1 799 968	1 983 673	2 267 402
Trade Creditors Trade Payables						331 329	176 163	419 310	365 464	177 531	238 999	152 982	105 854
Trade Debtors Trade Receivables						1 563 623	1 470 941	1 203 752	1 191 665	824 382	1 121 557	1 016 798	1 094 447

Company staff

Shanthakumar V.

Role: Director

Appointed: 14 July 1997

Latest update: 11 April 2024

Navaratnam V.

Role: Secretary

Appointed: 01 July 2004

Resigned: 08 September 2015

Latest update: 11 April 2024

Vigneswaran V.

Role: Director

Appointed: 01 May 1999

Resigned: 14 June 2004

Latest update: 11 April 2024

Vigneswaran V.

Role: Secretary

Appointed: 14 July 1997

Resigned: 14 June 2004

Latest update: 11 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 16 June 1997

Resigned: 11 July 1997

Latest update: 11 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 16 June 1997

Resigned: 11 July 1997

Address: Northwood, Middlesex, HA6 3AE

Latest update: 11 April 2024

People with significant control

Shanthakumar V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Shanthakumar V.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	30 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Niru (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shanthakumar V.

Navaratnam V.

Vigneswaran V.

Vigneswaran V.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Shanthakumar V.

Accounts Documents

Company Vehicle Operator Data

Unit 11

Address

City

Postal code

No. of Vehicles

Company filings

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