Nirwan started in year 2014 as Private Limited Company with registration number 09064743. The Nirwan company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gravesend at 14 Artemis Close. Postal code: DA12 2QN.
The company has one director. Daljeet N., appointed on 30 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DA12 2QN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1132138 . It is located at Eurovia Roadstone, Western Extension, Dagenham with a total of 6 cars. It has two locations in the UK.
Office Address | 14 Artemis Close |
Town | Gravesend |
Post code | DA12 2QN |
Country of origin | United Kingdom |
Registration Number | 09064743 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Daljeet N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sandeep K. This PSC owns 25-50% shares and has 25-50% voting rights.
Daljeet N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sandeep K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 42 302 | 10 304 | 2 936 | 10 463 | 34 185 | 14 222 | 119 324 | 36 929 | |
Current Assets | 32 677 | 16 163 | 10 463 | 122 364 | 265 004 | 261 218 | 246 248 | ||
Debtors | 22 373 | 13 227 | 85 103 | 250 782 | 141 894 | 209 319 | |||
Net Assets Liabilities | 55 621 | 61 033 | 34 206 | 22 071 | 84 797 | 194 890 | 268 294 | 294 987 | |
Other Debtors | 22 373 | 13 227 | 3 076 | 3 076 | 9 031 | 53 365 | |||
Property Plant Equipment | 75 515 | 65 186 | 53 955 | 46 416 | 296 160 | 453 008 | 313 938 | 297 501 | |
Cash Bank In Hand | 32 030 | 42 302 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 296 | 55 621 | |||||||
Tangible Fixed Assets | 53 520 | 75 515 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 39 295 | 55 620 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 485 | 40 614 | 57 945 | 72 900 | 94 132 | 136 599 | 148 253 | 165 139 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 800 | 6 100 | 7 416 | 270 976 | 211 315 | 34 584 | 449 | ||
Average Number Employees During Period | 2 | 2 | 2 | 5 | 6 | 6 | 6 | ||
Bank Borrowings | 44 333 | 20 918 | |||||||
Bank Overdrafts | 6 251 | 50 000 | 40 707 | 29 779 | |||||
Corporation Tax Payable | 12 026 | 20 717 | 19 160 | 11 061 | |||||
Creditors | 58 647 | 14 671 | 18 280 | 34 808 | 330 651 | 523 122 | 306 862 | 227 844 | |
Finance Lease Liabilities Present Value Total | 241 386 | 349 854 | 32 338 | -3 159 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 129 | 17 331 | 14 955 | 21 232 | 42 467 | 36 472 | 16 886 | ||
Net Current Assets Liabilities | -14 224 | -16 345 | -4 367 | -15 344 | -22 504 | -211 363 | -258 118 | -45 644 | 18 404 |
Other Creditors | 39 962 | -17 317 | 3 360 | 5 600 | 63 199 | 61 222 | 135 241 | 124 950 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 818 | ||||||||
Other Disposals Property Plant Equipment | 12 000 | 162 000 | |||||||
Other Taxation Social Security Payable | 5 444 | 9 471 | 7 212 | 9 697 | 5 072 | 41 493 | 84 763 | 76 214 | |
Property Plant Equipment Gross Cost | 95 000 | 105 800 | 111 900 | 119 316 | 390 292 | 589 607 | 462 191 | 462 640 | |
Total Assets Less Current Liabilities | 39 296 | 59 170 | 60 819 | 38 611 | 23 912 | 312 627 | 315 905 | ||
Trade Creditors Trade Payables | 1 215 | 1 800 | 1 775 | 2 199 | 24 070 | 20 553 | 13 813 | 60 | |
Trade Debtors Trade Receivables | 85 103 | 247 706 | 132 863 | 155 954 | |||||
Capital Employed | 39 296 | 55 621 | |||||||
Creditors Due After One Year | 3 549 | ||||||||
Creditors Due Within One Year | 46 254 | 58 647 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 59 000 | 36 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 59 000 | 95 000 | |||||||
Tangible Fixed Assets Depreciation | 5 480 | 19 485 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 480 | 14 005 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Eurovia Roadstone | |
---|---|
Address | Western Extension , Degenham Dock , 1 Chequers Lane |
City | Dagenham |
Post code | RM9 6QD |
Vehicles | 3 |
North Kent Roadstone | |
Address | Robins Wharf , Grove Road , Northfleet |
City | Gravesend |
Post code | DA11 9AX |
Vehicles | 3 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on February 19, 2024 filed on: 28th, February 2024 |
officers | Free Download (1 page) |
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