Niru Frozen Foods Limited in Mitcham, CR4 2AP

Description

Data updated on: 01-11-2023

Registered with number 05541478 nineteen years ago, Niru Frozen Foods Limited was set up as a Private Limited Company. The company's official office address is Unit 11, Mitcham Industrial, Estate, 85 Streatham Road Mitcham. This company's declared SIC number is 46390 meaning . Niru Frozen Foods Ltd filed its account information for the financial period up to Wednesday 31st August 2022. The company's latest confirmation statement was filed on Saturday 19th August 2023.

To this date, the following company has only had an individual director: Shanthakumar V. who has been with it for nineteen years.

Shanthakumar V. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 051	47 569	55 082	63 881	73 289	83 071

Balance Sheet
Cash Bank In Hand	1 254	3 266	5 972	8 412	8 662	6 299
Current Assets	616 246	493 231	410 458	367 232	367 691	341 364	206 221	201 994	176 169	231 568	125 147
Debtors	234 207	223 967	171 258	157 671	232 371	139 245
Net Assets Liabilities						83 071	81 745
Net Assets Liabilities Including Pension Asset Liability	41 051	47 569	55 081	63 881	73 289	83 071
Stocks Inventory	380 785	265 998	233 228	201 149	126 658	115 820
Tangible Fixed Assets	7 821	6 257	5 005	4 005	3 205	2 564

Capital & Reserves
Called Up Share Capital	2	2	2	1	1	1
Profit Loss Account Reserve	41 049	47 567	55 080	63 880	73 288	83 070
Shareholder Funds	41 051	47 569	55 082	63 881	73 289	83 071

Other Financial Data
Administrative Expenses	177 330	187 031
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	430 518	268 501
Bank Borrowings	49 479	30 151
Bank Borrowings Overdrafts	98 928	147 155
Cost Sales	1 413 013	1 486 866
Creditors						7 458	126 527	121 824	95 978	157 832	58 095
Creditors Due After One Year	49 479	30 151	74 843	53 102	29 869	7 458
Creditors Due Within One Year	533 537	421 768	285 539	254 254	267 738	173 399
Depreciation Tangible Fixed Assets Expense	1 955	1 564
Distribution Costs	9 127	12 021
Fixed Assets						2 564	2 051	1 641	1 313	1 050	840
Gross Profit Loss	214 345	227 535
Interest Payable Similar Charges	18 712	19 944
Net Current Assets Liabilities	82 709	71 463	124 919	112 978	99 953	87 965	79 694	80 170	80 191	73 736	67 052
Number Shares Allotted		2	2	1	1	1
Operating Profit Loss	27 888	28 483
Other Creditors Due Within One Year	1 800	1 800
Par Value Share		1	1	1	1	1
Profit Loss For Period	6 885	6 518
Profit Loss On Ordinary Activities Before Tax	9 176	8 539
Share Capital Allotted Called Up Paid	2	2	2	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 220	12 220	12 220	12 220	12 220
Tangible Fixed Assets Depreciation	4 399	5 963	7 215	8 215	9 015	9 656
Tangible Fixed Assets Depreciation Charged In Period		1 564	1 252	1 000	800	641
Taxation Social Security Due Within One Year	2 291	4 312
Tax On Profit Or Loss On Ordinary Activities	2 291	2 021
Total Assets Less Current Liabilities	90 530	77 720	129 925	116 983	103 158	90 529	81 745	81 811	81 504	74 786	67 892
Turnover Gross Operating Revenue	1 627 358	1 714 401
U K Current Corporation Tax	2 291	2 021

Company staff

Shanthakumar V.

Role: Director

Appointed: 19 August 2005

Latest update: 14 April 2024

People with significant control

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Niru Frozen Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shanthakumar V.

Navaratnam V.

People with significant control

Shanthakumar V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Niru Frozen Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shanthakumar V.

Navaratnam V.

People with significant control

Shanthakumar V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012