Founded in 2015, Negi Real Estate, classified under reg no. 09925608 is an active company. Currently registered at 7 Leerdam Drive E14 3JJ, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Vaibhav N., appointed on 22 December 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Leerdam Drive |
| Town | London |
| Post code | E14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09925608 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Vaibhav N. The abovementioned PSC and has 75,01-100% shares.
Vaibhav N.
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 515 | 4 783 | 4 357 | 718 | 32 117 | 22 504 | 1 032 |
| Current Assets | 8 515 | 4 783 | 14 857 | 718 | 32 117 | 22 504 | 1 032 |
| Debtors | 10 500 | ||||||
| Net Assets Liabilities | 25 910 | 284 | -7 218 | 12 175 | 105 018 | 83 400 | 125 072 |
| Other Debtors | 10 500 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 420 | 420 | 420 | 420 | 421 | 420 | 420 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 586 448 | 265 078 | 311 873 | 304 490 | |||
| Amounts Owed To Group Undertakings Participating Interests | 40 000 | 95 500 | 135 500 | 191 500 | 251 500 | 251 500 | 251 500 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 424 421 | 548 171 | 834 166 | 1 053 191 | 1 053 191 | 1 168 913 | 1 168 919 |
| Creditors | 179 032 | 324 388 | 368 806 | 2 308 | 654 | 653 | 653 |
| Deferred Tax Liabilities | 4 710 | 3 941 | 4 104 | 6 766 | 25 101 | 25 101 | |
| Fixed Assets | 610 000 | 872 001 | 1 185 001 | 1 503 501 | 1 600 000 | 1 600 000 | 1 660 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 43 000 | -3 077 | 1 127 | 14 010 | 96 499 | 60 000 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | -769 | 163 | 2 662 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 8 600 | 18 335 | |||||
| Investment Property | 610 000 | 872 001 | 1 185 001 | 1 503 501 | 1 600 000 | 1 600 000 | 1 660 000 |
| Investment Property Fair Value Model | 629 448 | 872 001 | 1 185 001 | 1 503 501 | 1 600 000 | 1 600 000 | 1 660 000 |
| Loans From Directors | 134 243 | 222 627 | 229 132 | ||||
| Net Current Assets Liabilities | -170 517 | -319 605 | -353 949 | -1 590 | 31 463 | 21 851 | 379 |
| Other Creditors | 4 369 | 5 841 | 3 754 | 1 888 | 233 | 233 | 233 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -8 600 | -3 941 | -4 104 | -6 766 | -25 101 | -25 101 | -36 501 |
| Total Assets Less Current Liabilities | 458 931 | 552 396 | 831 052 | 1 501 911 | 1 631 463 | 1 621 851 | 1 660 379 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 21st December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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