Nirvana Properties Ltd in London, W5 4UB

Description

Data updated on: 01-11-2023

Nirvana Properties began its business in 2003 as a Private Limited Company under the following Company Registration No.: 04809219. This particular company has been prospering for 21 years and it's currently active. This firm's registered office is situated in London at 278 Northfield Avenue. Anyone can also find the firm using the area code : W5 4UB. Despite the fact, that lately it's been referred to as Nirvana Properties Ltd, it was not always so. This company was known under the name Sunrex Construction until 2006/03/28, when it was replaced by Sunrex Properties. The final change took place on 2014/07/29. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022/06/30 is the last time company accounts were reported.

Currently, the directors listed by the following company are as follow: Radhika N. appointed one year ago, Aruna P. appointed in 2005 and Jayantilal P. appointed in 2003 in June. In order to provide support to the directors, this particular company has been utilizing the skills of Jayantilal P. as a secretary since 2003.

Previous company's names
Nirvana Properties Ltd 2014-07-29
Sunrex Properties Ltd 2006-03-28
Sunrex Construction Ltd 2003-06-24

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	2023-03-31
Currency
Net Worth	185	41 478	635 958	702 503	757 925	811 442

Balance Sheet
Current Assets	116 809	83 451	94 326	76 553	167 691	163 259	103 337	14 593	21 117	88 620	20 315	25 555	28 150
Net Assets Liabilities						703 773	752 434	788 532	844 077	887 830	934 736	978 439	997 144
Cash Bank In Hand	21 407	15 931	26 763	9 341	23 648	5 446
Cash Bank On Hand						5 446	6 466	13 308	17 092
Debtors	95 402	67 520	67 563	67 212	144 043	157 813	96 871	1 285	4 025
Other Debtors						156 993	94 014	375	375
Property Plant Equipment						2 383 827	2 381 456	2 380 000	2 380 000
Tangible Fixed Assets	1 468 546	1 841 648	2 391 336	2 389 171	2 386 474	2 383 827
Net Assets Liabilities Including Pension Asset Liability	185	41 478

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	183	41 476	84 393	164 161	219 583	273 100
Shareholder Funds	185	41 478	635 958	702 503	757 925	811 442

Other Financial Data
Accrued Liabilities Deferred Income									11 461	10 630	11 630	13 910	27 480
Average Number Employees During Period										-1	-1	-1	-1
Creditors						1 735 645	1 624 691	1 498 393	1 449 372	1 462 492	1 346 281	1 305 538	1 275 858
Fixed Assets	1 468 546	1 841 648							2 380 000	2 380 000	2 380 000	2 380 000	2 380 000
Net Current Assets Liabilities	-1 468 361	-1 800 170	-1 755 378	-1 686 668	-1 628 549	-1 572 386	-1 521 354	-1 483 800	-1 428 255	-1 373 872	-1 325 966	-1 279 983	-1 247 708
Provisions For Liabilities Balance Sheet Subtotal						107 668	107 668	107 668	107 668	107 668	107 668	107 668	107 668
Total Assets Less Current Liabilities	185	41 478	635 958	702 503	757 925	811 441	860 102	896 200	951 745	1 006 128	1 054 034	1 100 017	1 132 292
Accrued Liabilities						3 491	28 599	8 602	11 460
Accumulated Depreciation Impairment Property Plant Equipment						14 213	16 584	18 040
Corporation Tax Payable						10 481	12 560	8 809	13 029
Creditors Due Within One Year	1 585 170	1 883 621	1 849 704	1 763 221	1 796 240	1 735 644
Increase From Depreciation Charge For Year Property Plant Equipment							2 371	1 456
Number Shares Allotted		2	2	2	2	2
Other Creditors						17 065	21 016	20 759	20 956
Other Remaining Borrowings						1 401 876	1 485 076	1 453 076	1 399 776
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 398 040	2 398 040	2 398 040
Revaluation Reserve			551 563	538 340	538 340	538 340
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 469 534	1 845 143	2 397 449	2 397 981	2 397 981	2 398 040
Tangible Fixed Assets Depreciation	988	3 495	6 113	8 810	11 507	14 213
Trade Debtors Trade Receivables						820	2 857	910	3 650
Tangible Fixed Assets Additions		375 609
Tangible Fixed Assets Depreciation Charged In Period		2 507