Nisha Express Limited in Cheltenham, GL50 3HQ

Description

Data updated on: 01-11-2023

Nisha Express Limited with Companies House Reg No. 07067314 has been in this business field for fifteen years. This particular Private Limited Company can be contacted at 278-282 High Street, , Cheltenham and their zip code is GL50 3HQ. The firm's principal business activity number is 47110, that means . Nisha Express Ltd filed its latest accounts for the period up to 2021-12-31. The firm's most recent confirmation statement was submitted on 2023-02-28.

Nishanthiy S. is this specific company's only managing director, that was formally appointed in 2009.

Nishanthiy S. is the individual who controls 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	2011-11-30	2012-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2016-12-31	2017-12-31	2018-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 684	1 334	4 614	7 257	23 755

Balance Sheet
Cash Bank On Hand					22 997	33 444	33 444	55 053	20 734	5 021	164 425	178 153	18 498
Current Assets	34 155	3 723	33 569	49 969	78 234	115 365	115 365	126 008	88 119	58 068	249 440	292 812	135 228
Debtors	4 868	2 854	2 336	1 417	953	15 934	15 934	18 262	19 138	507	29 165	20 419
Net Assets Liabilities					23 756	37 232			43 717	3 968	15 027	29 011	4 766
Property Plant Equipment					3 179	11 440	11 440	13 108	16 100	12 880	81 392	68 163	54 530
Total Inventories					54 284	65 987	65 987	52 693	48 247	52 540	55 850	94 240	116 730
Cash Bank In Hand	562	869	6 509	9 410	22 997
Net Assets Liabilities Including Pension Asset Liability	1 684	1 335	4 614	7 257	23 755
Stocks Inventory	28 725		24 724	39 141	54 284
Tangible Fixed Assets	2 718		4 399	3 740	3 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 584	1 234	4 514	7 157	23 655
Shareholder Funds	1 684	1 334	4 614	7 257	23 755

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities										8 700	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					1 996	4 015	4 015	6 136	8 664	11 884	14 460	30 739	44 372
Additions Other Than Through Business Combinations Property Plant Equipment											71 088	3 050
Average Number Employees During Period					4	8			9	10	6	4	7
Bank Borrowings											217 000	210 158	169 166
Creditors					57 658	89 573	89 573	100 703	60 502	66 980	98 805	121 806	15 826
Finished Goods Goods For Resale									48 247	52 540
Fixed Assets	2 718		4 399	3 740	3 179	11 440
Increase From Depreciation Charge For Year Property Plant Equipment						2 019		2 121		3 220	2 576	16 279	13 633
Loans From Directors									27 110	38 487	29 974	84 045	1 395
Net Current Assets Liabilities	-1 034	1 335	215	3 517	20 576	25 792	25 792	25 305	27 617	-8 912	150 635	171 006	119 402
Number Shares Issued Fully Paid								100
Other Creditors									7 000	7 562			1 600
Par Value Share			1		1			1
Property Plant Equipment Gross Cost					5 175	15 455	15 455	19 244	24 764	24 764	95 852	98 902	98 902
Recoverable Value-added Tax										507	3 873
Taxation Social Security Payable									9 639	2 294	943	4 246	1 175
Total Additions Including From Business Combinations Property Plant Equipment						10 280		3 789
Total Assets Less Current Liabilities	1 684	1 334	4 614	7 257	23 755	37 232	37 232	38 413		3 968	232 027	239 169	173 932
Trade Creditors Trade Payables									12 923	9 937	66 688	32 315	8 619
Trade Debtors Trade Receivables									19 138		25 292	20 419
Value-added Tax Payable									3 830				1 837
Creditors Due Within One Year	35 189	2 388	33 354	46 451	57 658
Number Shares Allotted			100		100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		4 000	5 175
Tangible Fixed Assets Cost Or Valuation	4 048		5 175	5 175	5 175
Tangible Fixed Assets Depreciation	1 330		776	1 435	1 996
Tangible Fixed Assets Depreciation Charged In Period			776	659	561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 330
Tangible Fixed Assets Disposals		8 048

Company staff

Nishanthiy S.

Role: Director

Appointed: 05 November 2009

Latest update: 18 April 2024

People with significant control

Nishanthiy S.

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-30
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Nisha Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nishanthiy S.

People with significant control

Nishanthiy S.

Accounts Documents

Company filings

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