Founded in 2016, Nesarajah Holdings, classified under reg no. 10519056 is an active company. Currently registered at Rosevilla Residential Home Limited Penkford Lane WA5 4EE, Warrington the company has been in the business for eight years. Its financial year was closed on November 29 and its latest financial statement was filed on Tue, 29th Nov 2022.
The firm has one director. Peter N., appointed on 9 December 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Victoria N.. There were no ex secretaries.
| Office Address | Rosevilla Residential Home Limited Penkford Lane |
| Office Address2 | Collins Green |
| Town | Warrington |
| Post code | WA5 4EE |
| Country of origin | United Kingdom |
| Registration Number | 10519056 |
| Date of Incorporation | Fri, 9th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th November |
| Company age | 8 years old |
| Account next due date | Thu, 29th Aug 2024 (124 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 09 December 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Peter N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter N.
| Notified on | 9 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 465 | 182 320 | 13 799 | |||
| Current Assets | 148 151 | 23 420 | 238 | |||
| Debtors | 148 151 | 22 955 | 238 | |||
| Net Assets Liabilities | 309 422 | 273 613 | 278 559 | 260 848 | 188 197 | 156 534 |
| Other Debtors | 238 | |||||
| Property Plant Equipment | 2 026 476 | 2 170 262 | 2 221 340 | 2 366 169 | 2 358 981 | 2 352 707 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 160 | 3 360 | 3 360 | 3 821 | 3 712 | 3 620 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 188 | 14 376 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 100 | |||||
| Amounts Owed By Related Parties | 148 251 | 22 955 | ||||
| Amounts Owed To Group Undertakings | 71 921 | 183 829 | 319 295 | 447 935 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 200 000 | 1 413 605 | 1 323 349 | 1 258 600 | 1 501 079 | 1 334 460 |
| Corporation Tax Payable | 27 807 | 36 450 | 18 709 | 37 624 | 22 137 | 22 323 |
| Creditors | 1 200 000 | 1 413 605 | 1 323 349 | 1 276 857 | 1 514 632 | 1 334 460 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Finance Lease Liabilities Present Value Total | 4 247 | 4 246 | ||||
| Fixed Assets | 2 026 576 | 2 170 362 | 2 221 440 | 2 366 269 | 2 359 081 | 2 352 807 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 413 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 188 | 7 188 | 1 797 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | -506 499 | -448 047 | -576 837 | -773 802 | -572 456 | -772 566 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 372 400 | 339 601 | 339 602 | 18 257 | 13 553 | 127 908 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 173 | |||||
| Other Disposals Property Plant Equipment | 28 750 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 026 476 | 2 170 262 | 2 221 340 | 2 373 357 | 2 373 357 | 2 352 707 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 555 | 35 097 | 42 695 | 54 762 | 83 796 | 89 247 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 026 476 | 143 786 | 51 078 | 152 017 | ||
| Total Assets Less Current Liabilities | 1 519 977 | 1 722 315 | 1 644 603 | 1 592 467 | 1 786 625 | 1 580 241 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 29th Nov 2022 filed on: 25th, August 2023 |
accounts | Free Download (11 pages) |
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