Founded in 2005, Nilrem Estates, classified under reg no. 05588354 is an active company. Currently registered at 11 Heaton Street M7 4AQ, Salford the company has been in the business for 19 years. Its financial year was closed on October 30 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Aron M., appointed on 10 October 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Shimshone W. and who left the the firm on 2 January 2010. In addition, there is one former secretary - Rivka M. who worked with the the firm until 10 October 2023.
| Office Address | 11 Heaton Street |
| Town | Salford |
| Post code | M7 4AQ |
| Country of origin | United Kingdom |
| Registration Number | 05588354 |
| Date of Incorporation | Mon, 10th Oct 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th October |
| Company age | 19 years old |
| Account next due date | Tue, 30th Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2005
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Aaron M. The abovementioned PSC and has 75,01-100% shares.
Aaron M.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 012 | 350 | 1 297 | 1 001 | 33 694 | 64 751 | |||||
| Current Assets | 8 545 | 350 | 1 001 | 33 694 | 64 751 | 31 678 | |||||
| Net Assets Liabilities | 15 355 | 49 206 | 51 652 | 53 955 | 55 027 | -2 254 | -11 167 | ||||
| Debtors | 5 533 | ||||||||||
| Property Plant Equipment | 270 000 | 310 000 | |||||||||
| Cash Bank In Hand | 436 | 102 | 15 | 416 | 3 012 | ||||||
| Tangible Fixed Assets | 400 903 | 408 235 | 408 236 | 400 000 | 270 000 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -17 351 | -10 719 | 3 985 | 4 981 | -10 983 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 1 140 | 1 140 | 1 080 | 480 | 564 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 080 | -480 | -564 | -570 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 171 603 | 168 525 | 165 506 | 163 061 | 165 849 | 224 704 | 307 430 | ||||
| Fixed Assets | 310 000 | 310 000 | 237 485 | 357 665 | |||||||
| Investment Property | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | ||||||
| Investment Property Fair Value Model | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | ||||||
| Net Current Assets Liabilities | -76 864 | -78 491 | -79 064 | -79 206 | -45 346 | -15 035 | -60 832 | ||||
| Other Creditors | 20 395 | 22 695 | 17 443 | 20 093 | 21 992 | 23 394 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 778 | 13 778 | 13 778 | 13 778 | 13 778 | ||||||
| Total Assets Less Current Liabilities | 193 136 | 231 509 | 230 936 | 230 794 | 235 134 | 294 965 | 296 833 | ||||
| Total Borrowings | 168 525 | 165 506 | 163 061 | 195 849 | 224 704 | ||||||
| Bank Borrowings | 7 000 | 7 000 | |||||||||
| Bank Borrowings Overdrafts | 171 603 | 168 525 | |||||||||
| Loans From Directors | 57 848 | 48 795 | |||||||||
| Other Taxation Social Security Payable | 166 | 351 | |||||||||
| Profit Loss | -6 239 | ||||||||||
| Creditors Due After One Year | 291 710 | 280 201 | 270 442 | 267 092 | 171 603 | ||||||
| Creditors Due Within One Year | 102 131 | 114 006 | 108 975 | 111 730 | 85 409 | ||||||
| Long-term Borrowings Book Value | 291 710 | 280 201 | 270 442 | 267 092 | 171 603 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Revaluation Reserve | 24 848 | 24 848 | 24 848 | 16 612 | 32 515 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 7 332 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 400 903 | 408 236 | 408 236 | 400 000 | |||||||
| Tangible Fixed Assets Disposals | 145 903 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -8 236 | 15 903 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on 2023/10/10 filed on: 16th, October 2023 |
officers | Free Download (1 page) |
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