Nisi Investments Limited in Wembley, HA9 8DP

Description

Data updated on: 01-11-2023

Nisi Investments started conducting its operations in the year 2014 as a Private Limited Company registered with number: 09248483. The company has been active for ten years and it's currently active. This company's registered office is located in Wembley at 65-67 Wembley Hill Road. Anyone can also find this business utilizing its zip code : HA9 8DP. This business's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Nisi Investments Ltd released its account information for the financial year up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-10-03.

In order to be able to match the demands of the customer base, this specific firm is continually guided by a unit of two directors who are Sachin P. and Mitesh P.. Their constant collaboration has been of prime importance to this firm since 2014-10-03.

Executives who control the firm include: Sachin P. owns 1/2 or less of company shares. Mitesh P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-26 995	13 621

Balance Sheet
Cash Bank On Hand			98 993	30 469	50 113	76 236	73 990	101 911
Current Assets	13 959	41 683	99 070	30 796	50 690	76 236	118 990	146 911
Debtors	1 265	77	77	327	577		45 000	45 000
Net Assets Liabilities		13 621	52 883	92 698	132 373	175 086	232 112	280 505
Other Debtors			77	327	577		45 000	45 000
Property Plant Equipment			1 266 690	1 266 690
Cash Bank In Hand	12 694	41 606
Net Assets Liabilities Including Pension Asset Liability	-26 995	13 621

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-26 997	13 619
Shareholder Funds	-26 995	13 621

Other Financial Data
Administrative Expenses							3 444	3 491
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts			16 300	17 562	656 792	638 304	617 669	592 145
Corporation Tax Payable			9 458	9 339	9 306	10 019	13 377	11 351
Creditors		33 068	124 693	34 165	1 153 790	1 135 302	1 114 667	1 089 143
Fixed Assets	1 266 690	1 266 690	1 266 690	1 266 690
Interest Payable Similar Charges Finance Costs							23 405	28 627
Investment Property				1 266 690	1 266 690	1 266 690	1 266 690	1 266 690
Investment Property Fair Value Model				1 266 690	1 266 690	1 266 690	1 266 690
Net Current Assets Liabilities	-498 085	25 271	-25 623	-3 369	19 473	43 698	80 089	102 958
Other Creditors			95 076	3 313	496 998	496 998	496 998	496 998
Other Operating Income Format1		57	47
Other Taxation Social Security Payable			3 859	3 951	3 841	3 949	5 587	4 463
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		77	77
Profit Loss		40 616	39 262
Profit Loss On Ordinary Activities Before Tax							70 403	59 744
Property Plant Equipment Gross Cost				1 266 690
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 442	9 458				13 377	11 351
Total Assets Less Current Liabilities	768 605	1 291 961	1 241 067	1 263 321	1 286 163	1 310 388	1 346 779	1 369 648
Turnover Revenue		81 250	81 250
Creditors Due After One Year	795 600	1 278 340
Creditors Due Within One Year	512 044	16 412
Investments Fixed Assets	1 266 690	1 266 690
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Sachin P.

Role: Director

Appointed: 03 October 2014

Latest update: 31 January 2024

Sachin P.

Role: Secretary

Appointed: 03 October 2014

Latest update: 31 January 2024

Mitesh P.

Role: Director

Appointed: 03 October 2014

Latest update: 31 January 2024

People with significant control

Sachin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mitesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Nisi Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sachin P.

Sachin P.

Mitesh P.

People with significant control

Sachin P.

Mitesh P.

Accounts Documents

Company filings

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