Nirvana Health Ltd. in London, N13 4TY

Description

Data updated on: 01-11-2023

Nirvana Health Ltd.,registered as Private Limited Company, that is based in 321 Green Lanes, Palmers Green in London. The main office's post code is N13 4TY. The firm has been 15 years in this business. The company's registration number is 06897080. The enterprise's classified under the NACE and SIC code 47290 - Other retail sale of food in specialised stores. The company's most recent financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was released on July 20, 2023.

There's a team of two directors running the firm now, including Rinesh D. and Jigna D. who have been utilizing the directors obligations since Wed, 6th May 2009. To help the directors in their tasks, this particular firm has been utilizing the expertise of Rinesh D. as a secretary since 2009.

Executives who have control over the firm are as follows: Rinesh D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jigna D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 514	37 047

Balance Sheet
Cash Bank On Hand								77 917	66 560	42 752	142 359	129 873	41 653	4 989
Current Assets	66 830	71 088	72 329	101 328	101 328	106 212	113 144	219 347	261 049	323 405	256 019	233 213	164 018	155 193
Debtors	21 724	17 254	16 111	16 918	16 918	25 538	29 302	66 605	117 331	207 313	42 090	24 000	18 740	23 154
Net Assets Liabilities							39 340	39 374	58 109	95 566	123 212	160 248	198 219	240 313
Other Debtors								12 082	14 445	12 370	12 534	13 492	13 293	16 856
Property Plant Equipment								6 222	7 431	707 187	707 782	708 280	719 470	719 600
Total Inventories								74 825	77 158	73 340	71 570	79 340	103 625	127 050
Cash Bank In Hand	11 960	13 709	21 883	38 158	38 158	13 086	22 458
Net Assets Liabilities Including Pension Asset Liability	36 514	37 047	37 094	37 166	37 166	39 340	39 340
Stocks Inventory	33 146	40 125	34 335	46 252	46 252	67 588	61 384
Tangible Fixed Assets	8 815	8 586	7 171	6 029	6 029	8 591	7 221

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150	150
Profit Loss Account Reserve	7 364	7 897	7 944	8 016	8 016	10 190	10 190
Shareholder Funds	36 514	37 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								15 453	17 311	19 924	22 686	25 572	31 256	36 973
Additions Other Than Through Business Combinations Property Plant Equipment									3 067	702 369	3 357	3 384	16 874	5 847
Average Number Employees During Period										8	9	8	8	5
Bank Borrowings										494 822	494 822	495 822	401 322	361 322
Bank Overdrafts								3 010	13 613	45 067	24 828	77 867	91 269	54 122
Corporation Tax Payable								12 692	14 734	18 825	17 493	17 550	14 144	11 169
Creditors							81 425	185 795	210 771	440 204	345 767	285 423	283 947	273 158
Fixed Assets	9 215	8 986	7 571	6 429	6 429	8 991	7 621	6 622	7 831	707 187
Increase From Depreciation Charge For Year Property Plant Equipment									1 858	2 613	2 762	2 886	5 684	5 717
Investments Fixed Assets		400	400	400	400	400	400	400	400
Net Current Assets Liabilities	27 299	28 061	29 523	30 737	30 737	30 349	31 719	32 752	50 278	-116 799	-89 748	-52 210	-119 929	-117 965
Other Creditors								41 167	47 645	139 908	24 941	17 481	39 803	51 902
Other Investments Other Than Loans								400	400	400
Other Taxation Social Security Payable								3 589	4 518	6 069	4 821	5 630	3 976	3 751
Property Plant Equipment Gross Cost								21 675	24 742	727 111	730 468	733 852	750 726	756 573
Total Assets Less Current Liabilities	36 514	37 047					39 340	40 174	58 109	590 388	618 034	656 070	599 541	601 635
Trade Creditors Trade Payables								126 137	130 261	230 335	273 684	166 895	134 755	152 214
Trade Debtors Trade Receivables								54 523	102 886	194 943	29 556	10 508	5 447	6 298
Creditors Due Within One Year Total Current Liabilities	39 531	43 027
Share Premium Account	29 000	29 000	29 000	29 000	29 000	29 000	29 000
Tangible Fixed Assets Additions		1 918	378		365	4 710	435
Tangible Fixed Assets Cost Or Valuation	13 313	15 231	15 609		15 974	20 684	21 119
Tangible Fixed Assets Depreciation	4 498	6 645	8 438		9 945	12 093	13 898
Tangible Fixed Assets Depreciation Charge For Period		2 147
Total Investments Fixed Assets	400	400
Capital Employed		37 047	37 094	37 166	37 166	39 340	39 340
Creditors Due Within One Year		43 027	42 806	70 591	70 591	75 863	81 425
Number Shares Allotted			150		150	150	150
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		150	150	150	150	150	150
Tangible Fixed Assets Depreciation Charged In Period			1 793		1 507	2 148	1 805

Company staff

Rinesh D.

Role: Director

Appointed: 06 May 2009

Latest update: 1 February 2024

Rinesh D.

Role: Secretary

Appointed: 06 May 2009

Latest update: 1 February 2024

Jigna D.

Role: Director

Appointed: 06 May 2009

Latest update: 1 February 2024

People with significant control

Rinesh D.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jigna D.

Notified on 5 July 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 May 2014
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nirvana Health Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rinesh D.

Rinesh D.

Jigna D.

People with significant control

Rinesh D.

Jigna D.

Accounts Documents

Company filings

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