Founded in 2014, Niru Ratnam, classified under reg no. 08872982 is an active company. Currently registered at 23 Ganton Street W1F 9BW, London the company has been in the business for ten years. Its financial year was closed on 25th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Niru R., appointed on 3 February 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Anna V.. There were no ex secretaries.
Office Address | 23 Ganton Street |
Town | London |
Post code | W1F 9BW |
Country of origin | United Kingdom |
Registration Number | 08872982 |
Date of Incorporation | Mon, 3rd Feb 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 25th February |
Company age | 10 years old |
Account next due date | Sat, 25th Nov 2023 (171 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Niru R. The abovementioned PSC and has 25-50% shares.
Niru R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-27 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 16 | 7 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 376 | 683 | 2 478 | 5 040 | 3 316 | 552 | 2 200 | 2 | ||
Current Assets | 10 960 | 10 760 | 10 760 | 7 690 | 18 545 | 22 929 | 6 383 | 8 032 | 11 069 | 2 |
Debtors | 4 287 | 8 384 | 8 384 | 7 007 | 16 067 | 17 889 | 3 067 | 7 480 | 8 869 | |
Other Debtors | 4 287 | 8 384 | 7 007 | 16 067 | 17 889 | 3 067 | 7 480 | 8 869 | ||
Property Plant Equipment | 536 | 358 | 180 | 2 | 2 | 2 | 2 | 2 | ||
Net Assets Liabilities | 343 | -13 053 | -10 235 | -19 987 | ||||||
Cash Bank In Hand | 6 673 | 2 376 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 | 7 | ||||||||
Tangible Fixed Assets | 714 | 536 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 14 | 5 | ||||||||
Shareholder Funds | 16 | 7 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 356 | 534 | 712 | 890 | 890 | 890 | 890 | |||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 11 289 | 7 957 | 18 015 | 22 346 | 6 042 | 18 321 | 17 879 | 17 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 178 | 178 | |||||||
Net Current Assets Liabilities | -698 | -529 | -529 | -267 | 530 | 583 | 341 | 5 266 | 7 642 | -2 739 |
Other Creditors | 1 064 | 2 450 | 1 975 | |||||||
Other Taxation Social Security Payable | 10 225 | 7 957 | 18 015 | 19 896 | 6 042 | 2 766 | 3 427 | 766 | ||
Property Plant Equipment Gross Cost | 892 | 892 | 892 | 892 | 892 | 892 | 892 | |||
Total Assets Less Current Liabilities | 16 | 7 | 7 | 91 | 710 | 585 | 343 | 5 268 | 7 644 | -2 737 |
Bank Borrowings Overdrafts | 18 321 | 17 879 | 17 250 | |||||||
Accruals Deferred Income Within One Year | 1 000 | |||||||||
Creditors Due Within One Year | 11 658 | 11 289 | ||||||||
Fixed Assets | 714 | 536 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 892 | 892 | ||||||||
Tangible Fixed Assets Depreciation | 178 | 356 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 178 | 178 | ||||||||
Tangible Fixed Assets Additions | 892 | |||||||||
Taxation Social Security Due Within One Year | 10 658 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-02-25 to 2023-02-24 filed on: 21st, November 2023 |
accounts | Free Download (1 page) |
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