Nifinara Limited was formally closed on 2022-05-10.
Nifinara was a private limited company that could have been found at The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH. Its net worth was valued to be 486040 pounds, while the fixed assets that belonged to the company amounted to 1560600 pounds. The company (incorporated on 1995-03-28) was run by 1 director.
Director Prital M. who was appointed on 01 June 2008.
The company was categorised as "residential care activities for the elderly and disabled" (87300).
The latest confirmation statement was sent on 2020-03-15 and last time the annual accounts were sent was on 31 March 2020.
2016-03-28 is the date of the most recent annual return.
Office Address | The Old Town Hall |
Office Address2 | 71 Christchurch Road |
Town | Ringwood |
Post code | BH24 1DH |
Country of origin | United Kingdom |
Registration Number | 03038976 |
Date of Incorporation | Tue, 28th Mar 1995 |
Date of Dissolution | Tue, 10th May 2022 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st January |
Company age | 27 years old |
Account next due date | Sun, 31st Oct 2021 |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Mon, 26th Apr 2021 |
Last confirmation statement dated | Sun, 15th Mar 2020 |
Prital M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nina P.
Notified on | 6 April 2016 |
Ceased on | 1 February 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 610 451 | 667 041 | 702 272 | 812 396 | 742 612 | 708 970 | ||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 111 267 | 93 642 | 371 | 100 163 | 13 769 | |||||
Current Assets | 76 199 | 122 017 | 80 615 | 175 230 | 90 543 | 158 839 | 127 692 | 47 665 | 152 838 | 23 769 |
Debtors | 8 916 | 32 376 | 30 279 | 15 041 | 42 391 | 46 222 | 33 250 | 46 494 | 52 675 | 10 000 |
Net Assets Liabilities | 910 658 | 768 816 | 719 177 | 595 636 | ||||||
Other Debtors | -2 506 | 8 250 | 6 493 | 2 675 | ||||||
Property Plant Equipment | 1 523 298 | 859 807 | 865 629 | 872 697 | 881 570 | |||||
Total Inventories | 1 350 | 800 | 800 | |||||||
Cash Bank In Hand | 65 933 | 88 291 | 48 986 | 158 839 | 46 802 | 111 267 | ||||
Intangible Fixed Assets | 124 411 | 117 261 | 110 111 | 102 961 | 78 633 | |||||
Net Assets Liabilities Including Pension Asset Liability | 610 451 | 667 041 | 702 272 | |||||||
Stocks Inventory | 1 350 | 1 350 | 1 350 | 1 350 | 1 350 | 1 350 | ||||
Tangible Fixed Assets | 1 436 189 | 1 472 147 | 1 521 469 | 1 537 477 | 1 529 379 | 1 523 298 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 275 020 | 275 020 | 275 020 | 275 020 | 275 020 | 275 020 | ||||
Profit Loss Account Reserve | 310 431 | 367 021 | 402 252 | 512 376 | 442 592 | 408 950 | ||||
Shareholder Funds | 610 451 | 667 041 | 702 272 | 812 396 | 742 612 | 708 970 | ||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 4 284 | 4 869 | 5 000 | 3 240 | 3 000 | |||||
Accumulated Amortisation Impairment Intangible Assets | 143 001 | 143 000 | 143 000 | 143 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 229 | 100 784 | 104 434 | 107 231 | 109 388 | |||||
Average Number Employees During Period | 15 | 2 | ||||||||
Balances Amounts Owed To Related Parties | 86 442 | 208 | ||||||||
Bank Borrowings Overdrafts | 857 241 | 55 528 | 41 200 | 26 778 | ||||||
Corporation Tax Payable | 16 947 | 65 002 | 31 091 | |||||||
Corporation Tax Recoverable | 2 728 | |||||||||
Creditors | 115 928 | 76 841 | 55 528 | 41 200 | 26 778 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 555 | 3 650 | 2 797 | 2 157 | ||||||
Intangible Assets Gross Cost | 143 001 | 143 000 | 143 000 | 143 000 | ||||||
Net Current Assets Liabilities | 37 219 | 48 654 | -677 | 93 835 | 24 508 | 42 913 | 50 851 | -41 285 | -112 320 | -259 156 |
Number Shares Issued Fully Paid | 10 | 10 | ||||||||
Other Creditors | 86 456 | 2 343 | 26 899 | 49 600 | 55 443 | |||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 | |||||||||
Other Disposals Intangible Assets | 1 | |||||||||
Other Disposals Property Plant Equipment | 678 419 | |||||||||
Other Remaining Borrowings | 195 552 | 209 055 | ||||||||
Other Taxation Social Security Payable | 8 241 | 4 627 | 4 394 | 2 438 | 1 005 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 619 528 | 960 591 | 970 063 | 979 928 | 990 958 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 482 | 9 472 | 9 865 | 11 030 | ||||||
Total Assets Less Current Liabilities | 1 614 539 | 1 654 782 | 1 647 623 | 1 734 273 | 1 632 520 | 1 566 211 | 910 658 | 824 344 | 760 377 | 622 414 |
Trade Debtors Trade Receivables | 46 001 | 25 000 | 40 001 | 50 000 | 10 000 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 004 088 | 987 741 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 38 980 | 73 363 | ||||||||
Fixed Assets | 1 577 320 | 1 606 128 | 1 648 300 | 1 640 438 | 1 608 012 | 1 523 298 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 590 | 25 740 | 32 890 | 40 040 | 64 368 | 143 001 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 7 150 | 7 150 | 7 150 | 24 328 | 78 633 | |||||
Intangible Fixed Assets Cost Or Valuation | 143 001 | 143 001 | 143 001 | 143 001 | 143 001 | 143 001 | ||||
Other Aggregate Reserves | 25 000 | 25 000 | 25 000 | |||||||
Tangible Fixed Assets Additions | 37 748 | 53 266 | 22 118 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 517 035 | 1 554 783 | 1 597 409 | 1 619 527 | 1 619 528 | 1 619 528 | ||||
Tangible Fixed Assets Depreciation | 80 846 | 82 636 | 75 940 | 82 050 | 90 149 | 96 230 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 1 789 | |||||||||
Total Investments Fixed Assets | 16 720 | 16 720 | ||||||||
Bank Borrowings | 728 438 | 704 965 | ||||||||
Creditors Due After One Year | 987 741 | 945 351 | 921 877 | 889 908 | 857 241 | |||||
Creditors Due Within One Year | 73 363 | 81 292 | 81 395 | 66 035 | 115 926 | |||||
Investments Fixed Assets | 16 720 | 16 720 | ||||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
Other Reserves | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 944 | 6 110 | 8 098 | 6 081 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 640 | |||||||||
Tangible Fixed Assets Disposals | 10 640 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full accounts data made up to 31st March 2020 filed on: 22nd, February 2021 |
accounts | Free Download (9 pages) |
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