Founded in 2015, Niemans Properties, classified under reg no. 09892171 is an active company. Currently registered at 5 Theobald Court WD6 4RN, Elstree the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Rohit K., appointed on 27 November 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Theobald Court |
Office Address2 | Theobald Street |
Town | Elstree |
Post code | WD6 4RN |
Country of origin | United Kingdom |
Registration Number | 09892171 |
Date of Incorporation | Fri, 27th Nov 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Rohit K. This PSC has significiant influence or control over the company,.
Rohit K.
Notified on | 26 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 19 650 | 14 068 | 331 | 23 269 | 7 625 | 17 327 | |
Current Assets | 24 750 | 14 168 | 431 | 23 369 | 8 298 | 18 000 | |
Debtors | 100 | 5 100 | 100 | 100 | 100 | 673 | 673 |
Net Assets Liabilities | 26 038 | 51 388 | 79 606 | 114 275 | 151 306 | 186 729 | |
Other Debtors | 100 | 100 | 100 | 100 | 100 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities | 1 500 | 3 600 | 4 208 | 7 285 | 5 453 | ||
Accrued Liabilities Deferred Income | 12 425 | 11 325 | 11 325 | ||||
Amounts Owed By Group Undertakings | 573 | 573 | |||||
Amounts Owed To Group Undertakings | 736 591 | 736 591 | 800 812 | 800 304 | 800 304 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings | 356 378 | 324 050 | 291 747 | 48 346 | 34 944 | 131 176 | |
Bank Borrowings Overdrafts | 275 704 | 243 401 | 162 717 | 132 219 | 96 520 | ||
Corporation Tax Payable | 5 946 | 6 619 | 8 132 | 8 686 | 8 300 | ||
Creditors | 308 032 | 275 704 | 243 401 | 162 717 | 132 219 | 96 520 | |
Investment Property | 1 149 096 | 1 149 096 | 1 149 096 | 1 149 096 | 1 149 096 | 1 149 096 | |
Investment Property Fair Value Model | 1 149 096 | 1 149 096 | 1 149 096 | 1 149 096 | 1 149 096 | ||
Net Current Assets Liabilities | -815 026 | -822 004 | -826 089 | -872 104 | -865 571 | -865 847 | |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 31 364 | 31 364 | 22 650 | 22 650 | 23 809 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 25 350 | 28 218 | 34 669 | 37 031 | 35 423 | ||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | 100 | 334 070 | 327 092 | 323 007 | 276 992 | 283 525 | 283 249 |
Administrative Expenses | 11 599 | 7 631 | |||||
Comprehensive Income Expense | 25 350 | 28 218 | |||||
Current Tax For Period | 5 946 | 6 619 | |||||
Interest Expense On Bank Loans Similar Borrowings | 15 605 | 14 336 | |||||
Interest Payable Similar Charges Finance Costs | 15 605 | 14 336 | |||||
Operating Profit Loss | 46 901 | 49 173 | |||||
Profit Loss On Ordinary Activities Before Tax | 31 296 | 34 837 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 946 | 6 619 | |||||
Turnover Revenue | 58 500 | 56 804 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/26 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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