Nitara Investments Limited in Pinner, HA5 1EN

Description

Data updated on: 21-10-2023

2011 marks the beginning of Nitara Investments Limited, a firm located at 114 Eastcote Road, in Pinner. It was created on 2011-02-21. The firm registration number was 07536341 and the zip code was HA5 1EN. This firm had been present on the British market for about twelve years until 2023-08-22.

The following company had 1 director: Janak O. who was controlling it for twelve years.

Janak O. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	12 053	38 532	42 201	44 657

Balance Sheet
Cash Bank On Hand					29 360	6 120		18 279	34 045
Current Assets	216 651	240 573	93 141	87 587	29 360	56 120	54 539	63 029	70 084
Debtors	98 030	95 000	93 136			50 000		44 750	36 039
Other Debtors						50 000		44 750	36 039
Net Assets Liabilities				44 657	45 470	45 588	49 031	55 583
Cash Bank In Hand	18 621	30 421	5
Net Assets Liabilities Including Pension Asset Liability	12 053	38 532	42 201	44 657

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	12 048	38 527	42 196
Shareholder Funds	12 053	38 532	42 201	44 657

Other Financial Data
Accrued Liabilities					832	729		600	600
Corporation Tax Payable					192	28		2 257	1 293
Creditors				178 082	169 042	159 419	154 395	156 333	155 369
Investments Fixed Assets		115 152	135 152		185 152	148 887		148 887	148 887
Net Current Assets Liabilities	12 053	38 532	-92 951	-90 495	139 682	103 299	99 856	93 304	-85 285
Number Shares Issued Fully Paid						6			6
Other Creditors					161 646	151 963		146 309	146 309
Par Value Share		1	1			1			1
Profit Loss						117			8 019
Total Assets Less Current Liabilities	12 053	38 532	42 201	44 657	45 470	45 588	49 031	55 583	63 602
Fixed Assets		115 152	135 152	135 152	185 152	148 887	148 887	148 887
Creditors Due Within One Year	204 598	202 041	186 092	178 082
Current Asset Investments	100 000	115 152
Number Shares Allotted		5	5
Share Capital Allotted Called Up Paid	5	5	5

Company staff

Pratik O.

Role: Secretary

Appointed: 21 February 2011

Latest update: 8 October 2023

Janak O.

Role: Director

Appointed: 21 February 2011

Latest update: 8 October 2023

People with significant control

Janak O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 March 2023
Confirmation statement last made up date	16 March 2022

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
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 2018
End Date For Period Covered By Report	28 February 2019
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 2021
End Date For Period Covered By Report	28 February 2022

Nitara Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pratik O.

Janak O.

People with significant control

Janak O.

Accounts Documents

Company filings

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