Nyraff Limited in London, EC2A 2AH

Websites

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www.nyraff.com

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www.sedoparking.com

Description

Data updated on: 01-11-2023

This particular firm is registered in London under the ID 02006187. This firm was set up in the year 1986. The main office of this firm is located at 28 Worship Street . The postal code for this address is EC2A 2AH. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 31st March 2022 is the last time the accounts were reported.

In order to be able to match the demands of the customer base, the following company is constantly supervised by a group of four directors who are, to name just a few, Agop T., Nyree T. and Raffi T.. Their outstanding services have been of cardinal use to the following company since April 2006. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Hourig T..

Executives who control this firm include: Agop T. has substantial control or influence over the company. Nyree T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raffi T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 545 104	21 172 886

Balance Sheet
Cash Bank On Hand			19 463 341	4 387 711	3 553 468	1 631 688	1 074 990	702 143	2 746 237	402 441
Current Assets	266 292	198 157		6 317 652	12 338 458	9 643 140	7 949 448	6 609 295	6 009 051	4 423 684
Debtors	160 680	73 603	17 773	1 929 941	8 784 990	8 011 452	6 874 458	5 907 152	3 262 814	4 021 243
Net Assets Liabilities				58 350 279	62 885 089	65 425 953	67 084 139	69 085 393	71 234 689	69 882 939
Other Debtors				1 850 000	8 759 059	7 888 534	6 683 564	5 555 439	2 844 239	3 884 745
Property Plant Equipment			4 758	5 472	20 373	32 295	25 836	20 669	16 535	13 228
Cash Bank In Hand	105 612	124 554
Tangible Fixed Assets	54 947 762	59 406 702

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	6 800 833	7 584 742
Shareholder Funds	20 545 104	21 172 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 639	15 007	20 100	28 174	34 633	39 800	43 934	47 241
Additions From Acquisitions Investment Property Fair Value Model						962 607
Amounts Owed By Related Parties						7 879 745	6 674 745	5 554 745
Amounts Owed To Directors					21 223 132	16 876 132	12 284 263	8 845 900
Amounts Owed To Related Parties					8 759 059	7 879 745	12 284 263
Average Number Employees During Period					13	11	12	12	13	13
Balances Amounts Owed By Related Parties			39 841 548	1 850 000	8 759 059
Balances Amounts Owed To Related Parties				24 248 046	235 132
Bank Borrowings Overdrafts			6 888 640	6 931 747	13 355 057	13 405 874	13 431 544	13 450 240	13 482 886	13 404 432
Corporation Tax Payable			720 985	213 255	191 497	200 471	275 938	95 687	89 164	34 076
Creditors			41 157 534	6 931 747	13 355 057	13 405 874	13 431 544	13 450 240	13 482 886	13 404 432
Current Tax For Period									451 806	315 797
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-785	2 928 157
Dividends Paid			24 000 000					9 100
Fixed Assets				94 670 226	94 685 127	95 659 656	95 653 198	95 648 031	95 483 897	95 862 998
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 475	10 034
Increase Decrease In Current Tax From Adjustment For Prior Periods									75 406
Increase Decrease In Investment Property Fair Value Model				99 754
Increase From Depreciation Charge For Year Property Plant Equipment				1 368			6 459	5 167	4 134	3 307
Investment Property			94 565 000	94 664 754	94 664 754	95 627 361	95 627 362	95 627 362	95 467 362	95 849 770
Investment Property Fair Value Model			94 565 000	94 664 754	94 664 754	95 627 361	95 627 362	95 467 362	95 849 770
Issue Bonus Shares Decrease Increase In Equity				-1 000
Loans From Directors			39 841 548	24 248 046
Net Current Assets Liabilities	-32 440 341	-37 747 289		-18 984 677	-10 145 543	-8 529 083	-5 860 634	-3 836 499	-1 491 208	-372 357
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors			248 198	642 926	22 098 525	17 802 325	13 127 387	9 731 674	7 077 360	4 394 751
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					5 094	8 074
Other Taxation Social Security Payable			169 227	198 102	193 979	169 427	265 122	412 094	310 885	151 428
Par Value Share		1			1	1
Profit Loss			19 199 976	3 426 812	4 534 810		1 658 186	2 010 354
Property Plant Equipment Gross Cost			18 397	20 479	40 474	60 469	60 469	60 469	60 469
Provisions For Liabilities Balance Sheet Subtotal				10 403 523	8 299 438	8 298 746	9 276 881	9 275 899	9 275 114	12 203 270
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 403 523	8 299 438	8 298 746	9 276 881	9 275 899	9 275 114	12 203 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities									526 427	3 243 954
Total Additions Including From Business Combinations Property Plant Equipment				2 082	19 995	19 995
Total Assets Less Current Liabilities	22 507 421	21 659 413		75 685 549	84 539 584	87 130 573	89 792 564	91 811 532	93 992 689	95 490 641
Total Current Tax Expense Credit									527 212	315 797
Trade Creditors Trade Payables			177 576				141 635	206 339	22 850	215 786
Trade Debtors Trade Receivables			17 773	79 941	25 931	122 918	190 894	351 713	418 575	136 498
Employees Total			9	9	13
Creditors Due After One Year	1 600 000
Creditors Due Within One Year	32 706 633	37 945 446
Net Assets Liability Excluding Pension Asset Liability	20 545 104	21 172 886
Number Shares Allotted		1 000
Provisions For Liabilities Charges	362 317	486 527
Revaluation Reserve	13 743 271	13 587 144
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		5 972 711
Tangible Fixed Assets Cost Or Valuation	54 955 202	59 415 805
Tangible Fixed Assets Depreciation	7 441	9 103
Tangible Fixed Assets Depreciation Charged In Period		1 662
Tangible Fixed Assets Disposals		1 355 981
Tangible Fixed Assets Increase Decrease From Revaluations		156 127

Company staff

Hourig T.

Role: Secretary

Latest update: 13 May 2024

Agop T.

Role: Director

Appointed: 01 April 2006

Latest update: 13 May 2024

Nyree T.

Role: Director

Appointed: 31 January 1999

Latest update: 13 May 2024

Raffi T.

Role: Director

Appointed: 06 December 1993

Latest update: 13 May 2024

Hourig T.

Role: Director

Appointed: 28 February 1991

Latest update: 13 May 2024

People with significant control

Agop T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nyree T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raffi T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nyraff Limited

General information

Name:

Office Address:

Contact information

Websites

www.nyraff.com

www.sedoparking.com

Description

Financial data based on annual reports

Company staff

Hourig T.

Agop T.

Nyree T.

Raffi T.

Hourig T.

Hermine H.

Agop T.

People with significant control

Agop T.

Nyree T.

Raffi T.

Accounts Documents

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