Nitnem Properties Limited in Liverpool, L13 8DZ

Description

Data updated on: 01-11-2023

Situated at 20 Albert Road, Liverpool L13 8DZ Nitnem Properties Limited is categorised as a Private Limited Company with 08031783 Companies House Reg No. This firm appeared on 2012-04-16. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-17.

When it comes to this firm, the full scope of director's responsibilities have so far been performed by Mandeep S. who was appointed in 2012 in April.

Mandeep S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				981	2 093	3 174	4 131	3 128	10 056	3 032	1 990
Current Assets			2 007	1 756	3 377	4 094	5 420	5 099	11 823	5 403	4 776
Debtors				775	1 284	920	1 289	1 971	1 767	2 371	2 786
Net Assets Liabilities				15 069	21 550	22 022	22 216	20 178	21 749	17 228	14 021
Other Debtors										659	659
Property Plant Equipment				86 697	86 322	86 530	85 956	86 949	86 383	90 328	90 032
Cash Bank In Hand	2 302	2 904	2 007	981
Net Assets Liabilities Including Pension Asset Liability	1 223	5 296	10 615	15 069
Tangible Fixed Assets	33 708	33 469	32 851	86 697

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 222	5 295	10 614	15 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 230	1 875	2 267	2 842	2 948	3 514	1 876	2 172
Additions Other Than Through Business Combinations Property Plant Equipment						600		1 099
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				1 239	1 705
Creditors				8 718	10 055	2 667	2 883	497	2 355	1 396	1 339
Increase From Depreciation Charge For Year Property Plant Equipment					375	392	575	106	566		296
Net Current Assets Liabilities	-5 385	-4 323	-2 386	-6 962	-6 678	1 427	2 537	4 602	9 468	4 007	3 437
Other Creditors				7 479	8 350	2 350	2 599	450	553	1 020	1 065
Property Plant Equipment Gross Cost				88 927	88 197	88 797	88 797	89 897	89 897	92 204	92 204
Taxation Social Security Payable					1 705	317	284	47	1 802	376	274
Total Assets Less Current Liabilities	28 323	29 146	30 465	79 735	79 644	87 957	88 492	91 551	95 851	94 335	93 469
Trade Debtors Trade Receivables				775	1 284	920	1 289	1 971	1 767	1 712	2 127
Capital Employed	1 223	5 296	10 615	15 069
Creditors Due After One Year	27 100	23 850	19 850	64 666
Creditors Due Within One Year	7 687	7 227	4 393	8 718
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	34 200	379		54 348
Tangible Fixed Assets Cost Or Valuation	34 200	34 579	34 579	88 927
Tangible Fixed Assets Depreciation	492	1 110	1 728	2 230
Tangible Fixed Assets Depreciation Charged In Period	492	618	618	502
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mandeep S.

Role: Director

Appointed: 16 April 2012

Latest update: 4 January 2024

People with significant control

Mandeep S.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Nitnem Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep S.

People with significant control

Mandeep S.

Accounts Documents

Company filings

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