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Nine Estates Limited WATFORD

Founded in 2013, Nine Estates, classified under reg no. 08620660 is an active company. Currently registered at Vivek House WD17 1DS, Watford the company has been in the business for eleven years. Its financial year was closed on Friday 28th June and its latest financial statement was filed on Tue, 28th Jun 2022.

At present there are 2 directors in the the firm, namely Jasbir C. and Gursharan C.. In addition one secretary - Gursharan C. - is with the company. Currenlty, the firm lists one former director, whose name is Vivek C. and who left the the firm on 24 October 2021. In addition, there is one former secretary - Vivek C. who worked with the the firm until 24 October 2021.

Nine Estates Limited Address / Contact

Office Address Vivek House
Office Address2 65-67 Clarendon Road
Town Watford
Post code WD17 1DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08620660
Date of Incorporation Tue, 23rd Jul 2013
Industry Hotels and similar accommodation
End of financial Year 28th June
Company age 11 years old
Account next due date Thu, 28th Mar 2024 (62 days after)
Account last made up date Tue, 28th Jun 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Jasbir C.

Position: Director

Appointed: 24 October 2021

Gursharan C.

Position: Director

Appointed: 23 July 2013

Gursharan C.

Position: Secretary

Appointed: 23 July 2013

Vivek C.

Position: Director

Appointed: 23 July 2013

Resigned: 24 October 2021

Vivek C.

Position: Secretary

Appointed: 23 July 2013

Resigned: 24 October 2021

People with significant control

The list of persons with significant control that own or control the company consists of 4 names. As we discovered, there is Jasbir C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gursharan C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Vivek C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jasbir C.

Notified on 15 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Gursharan C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Vivek C.

Notified on 6 April 2016
Ceased on 15 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Jasbir C.

Notified on 25 September 2022
Ceased on 25 September 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-12-312016-12-312017-12-312018-12-312019-12-312021-06-282022-06-28
Net Worth23 0352 033 008      
Balance Sheet
Cash Bank On Hand  553556 56184 73217 08891 964473 388378 302
Current Assets2193 341187 985733 2181 201 7541 557 4391 697 6962 803 9123 262 183
Debtors 186 514187 985176 6571 117 0221 540 3511 605 7322 330 5242 883 881
Net Assets Liabilities  2 093 0092 051 2872 282 5402 256 6673 251 1035 176 7725 390 018
Property Plant Equipment  7 036 3477 036 3476 861 5124 618 1604 495 3486 043 3365 911 336
Other Debtors    1 067 5751 401 3171 504 9142 199 2092 821 722
Cash Bank In Hand26 827       
Net Assets Liabilities Including Pension Asset Liability23 0352 033 008      
Tangible Fixed Assets 4 896 7467 036 347      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve 3 03333 006      
Shareholder Funds23 0352 033 008      
Other
Creditors  592 969890 5573 592 7473 589 0643 276 0003 720 0003 324 000
Net Current Assets Liabilities2113 20659 473-157 339-986 225-561 420-438 453622 041817 162
Total Assets Less Current Liabilities25 009 9527 095 8206 879 0085 875 2876 225 7317 066 8959 675 3779 738 498
Audit Fees Expenses     2 4002 200600 
Fees For Non-audit Services     6 2506 00010 00012 000
Accumulated Depreciation Impairment Property Plant Equipment    274 835314 626437 438635 438767 438
Additional Provisions Increase From New Provisions Recognised     380 000159 792238 813245 875
Average Number Employees During Period    5858583333
Bank Borrowings    3 744 0003 589 0643 432 000156 000276 000
Bank Borrowings Overdrafts    3 592 7473 589 0643 276 0003 720 0003 324 000
Increase From Depreciation Charge For Year Property Plant Equipment     157 551122 812198 000132 000
Other Creditors    1 693 5661 612 6231 543 4611 458 4681 624 809
Other Taxation Social Security Payable    162 55410 06113 8309 490999
Profit Loss     354 127994 436153 423213 246
Property Plant Equipment Gross Cost    7 136 3474 932 7864 932 7866 678 774 
Provisions     380 000539 792778 6051 024 480
Provisions For Liabilities Balance Sheet Subtotal     380 000539 792778 6051 024 480
Trade Creditors Trade Payables    180 606232 037218 838146 643160 940
Trade Debtors Trade Receivables    49 447105 70264 901103 13546 414
Accrued Liabilities     8 5008 25032 30957 593
Administrative Expenses     787 281851 595886 8181 020 296
Cash Cash Equivalents Cash Flow Value     17 08891 964473 388 
Comprehensive Income Expense     -25 873994 4361 925 669213 246
Corporation Tax Payable     165 070138 315240 829263 244
Cost Sales     1 152 0831 087 111865 757898 112
Current Tax For Period     57 26769 244102 514114 493
Depreciation Amortisation Expense     39 790122 813155 117132 000
Depreciation Expense Property Plant Equipment     157 551122 812198 000132 000
Fixed Assets 4 896 7467 036 347  6 787 1517 505 3489 053 3368 921 336
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     -380 000 1 772 246 
Further Item Interest Expense Component Total Interest Expense        2 721
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -2 364-115  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     24 866-111 955-56 792120 735
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -423 329-65 381-724 790-553 357
Gross Profit Loss     1 303 4901 338 9941 330 1911 690 097
Income Taxes Paid Refund Classified As Operating Activities      -95 999-1-92 078
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       42 883 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -67 64474 876381 424-95 086
Interest Expense On Bank Overdrafts     105 319105 452125 517105 190
Interest Paid Classified As Operating Activities     -105 319-105 452-125 517-107 911
Interest Payable Similar Charges Finance Costs     105 319105 452125 517107 911
Investment Property     2 168 9913 010 0003 010 0003 010 000
Investment Property Fair Value Model     2 168 9913 010 0003 010 000 
Net Cash Flows From Used In Financing Activities     154 935157 065-444 000276 000
Net Cash Flows From Used In Investing Activities     -34 570 -69 140 
Net Cash Flows From Used In Operating Activities     -52 721-231 941131 716-180 914
Net Cash Generated From Operations     -158 040-433 3926 198-380 903
Number Shares Issued Fully Paid      222
Operating Profit Loss     516 713487 915620 267681 525
Other Comprehensive Income Expense Net Tax     -380 000 1 772 246 
Other Deferred Tax Expense Credit      159 792238 813245 875
Other Operating Income Format1     504516165 66411 724
Par Value Share1     222
Pension Other Post-employment Benefit Costs Other Pension Costs     70 25154 0638 5984 564
Prepayments     33 33235 91728 18015 745
Proceeds From Borrowings Classified As Financing Activities       -600 000 
Proceeds From Sales Property Plant Equipment     -34 570   
Profit Loss On Ordinary Activities Before Tax     411 3941 223 472494 750573 614
Purchase Other Long-term Assets Classified As Investing Activities       -69 140 
Repayments Borrowings Classified As Financing Activities     -154 935-157 065-156 000-276 000
Social Security Costs     43 91848 70836 50233 734
Staff Costs Employee Benefits Expense     843 499791 951637 801508 614
Tax Tax Credit On Profit Or Loss On Ordinary Activities     57 267229 036341 327360 368
Total Increase Decrease From Revaluations Property Plant Equipment       1 772 245 
Total Operating Lease Payments     6482587041
Turnover Revenue     2 455 5732 426 1052 195 9482 588 209
Wages Salaries     729 330689 180558 657470 316
Creditors Due After One Year 5 006 9175 062 812      
Creditors Due Within One Year 80 135128 512      
Number Shares Allotted2        
Revaluation Reserve  2 000 000      
Share Capital Allotted Called Up Paid2        
Tangible Fixed Assets Additions 4 996 746139 601      
Tangible Fixed Assets Cost Or Valuation 4 996 7467 136 347      
Tangible Fixed Assets Depreciation 100 000100 000      
Tangible Fixed Assets Depreciation Charged In Period 100 000       
Tangible Fixed Assets Increase Decrease From Revaluations  2 000 000      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control Thu, 15th Dec 2022
filed on: 24th, July 2023 		Free Download (2 pages)

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