Niksa Properties Limited is a private limited company located at 30-31 St James Place, Mangotsfield, Bristol BS16 9JB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 1 director.
Director Nilanjana C., appointed on 26 September 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-03-09 and the date for the next filing is 2024-03-23. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 30-31 St James Place |
Office Address2 | Mangotsfield |
Town | Bristol |
Post code | BS16 9JB |
Country of origin | United Kingdom |
Registration Number | 11590339 |
Date of Incorporation | Wed, 26th Sep 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Nilanjana C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Bala K. This PSC owns 25-50% shares and has 25-50% voting rights.
Nilanjana C.
Notified on | 26 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bala K.
Notified on | 26 September 2018 |
Ceased on | 9 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 813 | 29 510 | 22 222 | 44 225 |
Current Assets | 12 880 | 38 603 | 25 747 | 57 470 |
Debtors | 8 067 | 9 093 | 3 525 | 13 245 |
Net Assets Liabilities | -27 558 | -2 105 | -352 | 14 886 |
Other Debtors | 5 696 | 2 688 | -904 | |
Property Plant Equipment | 249 | 125 | ||
Other | ||||
Accrued Liabilities | 540 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -540 | -540 | -540 | |
Accumulated Depreciation Impairment Property Plant Equipment | 125 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 374 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 12 488 | 10 740 | ||
Creditors | 40 438 | 16 000 | 12 488 | 10 740 |
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | |||
Net Current Assets Liabilities | 14 435 | 11 887 | 25 525 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |
Other Creditors | 39 898 | 10 942 | 25 025 | |
Other Taxation Social Security Payable | 4 002 | |||
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -99 | |||
Property Plant Equipment Gross Cost | 374 | |||
Provisions For Liabilities Balance Sheet Subtotal | 24 | |||
Total Assets Less Current Liabilities | -27 018 | 14 435 | 12 136 | 25 650 |
Trade Debtors Trade Receivables | 2 371 | 837 | 14 149 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Thu, 23rd Nov 2023 director's details were changed filed on: 24th, November 2023 |
officers | Free Download (2 pages) |
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