BizStats
You are here: bizstats.co.uk > a-z index > N list > NI list > NIR list

Nirjala Limited WOKING

Founded in 2013, Nirjala, classified under reg no. 08702841 is an active company. Currently registered at 30, Jonela Chertsey Road GU24 8PQ, Woking the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has one director. Hemin P., appointed on 24 September 2013. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Anjesh P., Viral P. and others listed below. There were no ex secretaries.

Nirjala Limited Address / Contact

Office Address 30, Jonela Chertsey Road
Office Address2 Chobham
Town Woking
Post code GU24 8PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08702841
Date of Incorporation Tue, 24th Sep 2013
Industry
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 8th Oct 2023 (2023-10-08)
Last confirmation statement dated Sat, 24th Sep 2022

Company staff

Hemin P.

Position: Director

Appointed: 24 September 2013

Anjesh P.

Position: Director

Appointed: 25 November 2016

Resigned: 15 July 2017

Viral P.

Position: Director

Appointed: 01 November 2016

Resigned: 05 October 2022

Viral P.

Position: Director

Appointed: 25 September 2013

Resigned: 01 April 2015

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Hemin P. The abovementioned PSC and has 75,01-100% shares.

Hemin P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 7944 9043 530      
Balance Sheet
Cash Bank On Hand   13 19510 9984 14210 78020 04959 920
Current Assets39 804137 76466 26949 79350 78799 548131 688142 567181 777
Debtors6 44012 940 10 85710 85765 85790 85791 27391 273
Net Assets Liabilities  3 53032 42612 9204 32011 3084 31055 580
Other Debtors   6 4406 44061 44086 44086 44086 440
Property Plant Equipment   109 63487 62076 27876 90370 02176 111
Total Inventories   30 15828 93229 54930 05131 245 
Cash Bank In Hand10 377103 024       
Intangible Fixed Assets114 804102 048       
Net Assets Liabilities Including Pension Asset Liability3 7946 4563 530      
Stocks Inventory22 98721 800       
Tangible Fixed Assets10 0317 761       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve3 6944 804       
Shareholder Funds3 7944 9043 530      
Other
Accumulated Amortisation Impairment Intangible Assets   51 02463 78076 53689 292102 048114 804
Accumulated Depreciation Impairment Property Plant Equipment   67 45889 472108 624117 333134 884154 789
Additions Other Than Through Business Combinations Property Plant Equipment        25 995
Average Number Employees During Period   657766
Bank Borrowings Overdrafts   106 20988 50970 80996 44270 25149 764
Creditors  162 72891 04588 50970 80996 44270 25154 189
Finance Lease Liabilities Present Value Total        4 425
Fixed Assets124 835109 809224 406186 170151 400127 302115 17195 53388 867
Increase From Amortisation Charge For Year Intangible Assets    12 75612 75612 75612 75612 756
Increase From Depreciation Charge For Year Property Plant Equipment    22 01419 1528 70917 55119 905
Intangible Assets   76 53663 78051 02438 26825 51212 756
Intangible Assets Gross Cost   127 560127 560127 560127 560127 560 
Net Current Assets Liabilities-39 72645 589-92 16736 835-33 323-37 8257 191-7 66835 363
Other Creditors   57 58821 93058 36747 90740 79510 209
Other Taxation Social Security Payable   3 02717 88234 16844 45254 41953 082
Prepayments Accrued Income   4 4174 4174 4174 4174 8334 833
Property Plant Equipment Gross Cost   177 092177 092184 902194 236204 905230 900
Provisions For Liabilities Balance Sheet Subtotal    16 64814 34814 61213 30414 461
Total Assets Less Current Liabilities85 109155 398132 239149 335118 07789 477122 36287 865124 230
Trade Creditors Trade Payables   17 03426 59821 0777 77127 67555 777
Bank Borrowings   123 909106 20988 50924 36727 346 
Bank Overdrafts   6 396 6 061   
Total Borrowings   130 305106 20994 570120 809  
Total Additions Including From Business Combinations Property Plant Equipment     7 8109 33410 669 
Accrued Liabilities Not Expressed Within Creditors Subtotal  4 80010 700     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 6 5004 2924 417     
Accruals Deferred Income 8 0004 800      
Creditors Due After One Year79 309140 942123 909      
Creditors Due Within One Year79 53091 768162 728      
Intangible Fixed Assets Additions127 560        
Intangible Fixed Assets Aggregate Amortisation Impairment12 75625 512       
Intangible Fixed Assets Amortisation Charged In Period12 75612 756       
Intangible Fixed Assets Cost Or Valuation127 560127 560       
Provisions For Liabilities Charges2 0061 552       
Tangible Fixed Assets Additions13 375317       
Tangible Fixed Assets Cost Or Valuation13 37513 692       
Tangible Fixed Assets Depreciation3 3445 931       
Tangible Fixed Assets Depreciation Charged In Period3 3442 587       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates September 24, 2023
filed on: 1st, November 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.