Niemans Properties Limited ELSTREE


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.

Niemans Properties Limited Address / Contact

Office Address 5 Theobald Court
Office Address2 Theobald Street
Town Elstree
Post code WD6 4RN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Rohit K.

Position: Director

Appointed: 27 November 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100      
Balance Sheet
Cash Bank On Hand 19 65014 06833123 2697 62517 327
Current Assets 24 75014 16843123 3698 29818 000
Debtors1005 100100100100673673
Net Assets Liabilities 26 03851 38879 606114 275151 306186 729
Other Debtors  100100100100100
Reserves/Capital
Called Up Share Capital100      
Shareholder Funds100      
Other
Accrued Liabilities  1 5003 6004 2087 2855 453
Accrued Liabilities Deferred Income  12 425 11 325 11 325
Amounts Owed By Group Undertakings     573573
Amounts Owed To Group Undertakings  736 591736 591800 812800 304800 304
Average Number Employees During Period    111
Bank Borrowings 356 378324 050291 74748 34634 944131 176
Bank Borrowings Overdrafts  275 704243 401162 717132 21996 520
Corporation Tax Payable  5 9466 6198 1328 6868 300
Creditors 308 032275 704243 401162 717132 21996 520
Investment Property 1 149 0961 149 0961 149 0961 149 0961 149 0961 149 096
Investment Property Fair Value Model 1 149 0961 149 0961 149 0961 149 0961 149 096 
Net Current Assets Liabilities -815 026-822 004-826 089-872 104-865 571-865 847
Number Shares Allotted100      
Number Shares Issued Fully Paid  100100100100100
Other Creditors  31 36431 36422 65022 65023 809
Par Value Share1 11111
Profit Loss  25 35028 21834 66937 03135 423
Share Capital Allotted Called Up Paid100      
Total Assets Less Current Liabilities100334 070327 092323 007276 992283 525283 249
Administrative Expenses  11 5997 631   
Comprehensive Income Expense  25 35028 218   
Current Tax For Period  5 9466 619   
Interest Expense On Bank Loans Similar Borrowings  15 60514 336   
Interest Payable Similar Charges Finance Costs  15 60514 336   
Operating Profit Loss  46 90149 173   
Profit Loss On Ordinary Activities Before Tax  31 29634 837   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  5 9466 619   
Turnover Revenue  58 50056 804   

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023/11/26
filed on: 2nd, January 2024
Free Download (3 pages)

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