Niru Properties Ltd in Mitcham, CR4 2AP

Description

Data updated on: 01-11-2023

Niru Properties began its business in 2003 as a Private Limited Company under the following Company Registration No.: 04654764. This company has been functioning for twenty one years and the present status is active. The company's registered office is based in Mitcham at Unit 11 Mitcham Industrial. Anyone can also locate this business by its zip code : CR4 2AP. This company's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. 2023-02-28 is the last time when company accounts were reported.

For the following firm, the full extent of director's assignments have so far been done by Shanthakumar V. who was appointed on 2003-02-03. The firm had been supervised by Vigneswaran V. till 2004. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Meera A. as a secretary since 2005.

Shanthakumar V. is the individual with significant 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 595	229 434	302 729	362 069	441 434	544 493

Balance Sheet
Cash Bank In Hand	1 322	5 465	7 103	7 222	3 459	397
Cash Bank On Hand						397	2 931	7 266	606	9 435	4 647	1 861	516
Current Assets	5 804	36 521	66 197	74 400	130 426	96 736	398 720	201 386	237 426	280 420	563 857	578 702	638 853
Debtors	4 482	31 056	59 094	67 178	127 889	96 339	395 789	194 120	236 820	270 985	559 210	576 841	638 337
Net Assets Liabilities						544 493	1 165 117	1 270 390	1 371 730	1 477 204	1 550 887	1 576 425	1 626 387
Net Assets Liabilities Including Pension Asset Liability	165 595	229 434	302 729	362 069	441 434	544 493
Property Plant Equipment						1 725 016	2 009 500	2 020 650	2 016 520	2 048 150	2 040 928	2 034 788	2 029 570
Tangible Fixed Assets	1 749 381	1 742 133	1 736 335	1 731 696	1 727 985	1 725 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	165 495	229 334	302 629	361 969	441 334	544 393
Shareholder Funds	165 595	229 434	302 729	362 069	441 434	544 493

Other Financial Data
Accrued Liabilities						6 700	7 300
Accumulated Depreciation Impairment Property Plant Equipment						41 145	43 520	45 870	50 000	58 553	65 775	71 915	77 133
Additional Provisions Increase From New Provisions Recognised							111 990
Amounts Owed By Group Undertakings							350 000	150 000	150 000	150 000	429 125	429 125	429 125
Bank Borrowings						334 873	236 228
Bank Borrowings Overdrafts						334 873	236 228	568 905	504 556	472 074	655 219	636 099	619 104
Bank Overdrafts						3 002
Corporation Tax Payable						46 902	27 668
Creditors						1 202 925	1 078 125	763 905	715 356	682 874	866 019	846 899	829 904
Creditors Due After One Year		1 259 431	1 208 897	1 140 951	1 092 518	1 117 925
Creditors Due Within One Year		289 789	292 065	303 076	324 459	159 334
Disposals Property Plant Equipment							273 092
Increase From Depreciation Charge For Year Property Plant Equipment							2 375	2 350	4 130	8 553	7 222	6 140	5 218
Net Current Assets Liabilities	-259 506	-253 268	-224 709	-228 676	-194 033	-62 598	345 732	125 635	182 556	223 918	487 968	500 526	538 711
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							445 000	195 000	210 800	210 800	210 800	210 800	210 800
Other Remaining Borrowings						777 052	750 897
Other Taxation Social Security Payable							35 732	52 721	50 315	14 207	33 354	35 402	59 198
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							172 663	105 273	101 340	105 474	73 683	25 538	49 962
Property Plant Equipment Gross Cost						1 766 161	2 053 020	2 066 520	2 066 520	2 106 703	2 106 703	2 106 703
Provisions							111 990	111 990	111 990	111 990	111 990	111 990	111 990
Provisions For Liabilities Balance Sheet Subtotal							111 990	111 990	111 990	111 990	111 990	111 990	111 990
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 766 161	1 766 161	1 766 161	1 766 161	1 766 161
Tangible Fixed Assets Depreciation	16 780	24 028	29 826	34 465	38 176	41 145
Tangible Fixed Assets Depreciation Charged In Period			5 798	4 639	3 711	2 969
Total Additions Including From Business Combinations Property Plant Equipment								13 500		40 183
Total Assets Less Current Liabilities	1 489 875	1 488 865	1 510 467	1 503 020	1 533 952	1 662 418	2 355 232	2 146 285	2 199 076	2 272 068	2 528 896	2 535 314	2 568 281
Total Borrowings						1 111 925	987 125
Total Increase Decrease From Revaluations Property Plant Equipment							559 951
Trade Creditors Trade Payables								5 160		39 745	39 745	39 744	39 744
Trade Debtors Trade Receivables						96 339	45 789	44 120	86 820	120 985	130 085	147 716	206 241
Creditors Due After One Year Total Noncurrent Liabilities	1 324 280	1 259 431
Creditors Due Within One Year Total Current Liabilities	265 310	289 789
Fixed Assets	1 749 381	1 742 133
Tangible Fixed Assets Depreciation Charge For Period		7 248

Company staff

Meera A.

Role: Secretary

Appointed: 01 January 2005

Latest update: 7 March 2024

Shanthakumar V.

Role: Director

Appointed: 03 February 2003

Latest update: 7 March 2024

People with significant control

Shanthakumar V.

Notified on 6 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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 June 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Niru Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meera A.

Shanthakumar V.

Shanthakumar V.

Vigneswaran V.

People with significant control

Shanthakumar V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Niru Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meera A.

Shanthakumar V.

Shanthakumar V.

Vigneswaran V.

People with significant control

Shanthakumar V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014