Nirvana Squared Limited is a private limited company registered at 199 Marsh Road, Pinner HA5 5NE. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 1 director and 1 secretary.
Director Divya G., appointed on 14 August 2017.
Changing the topic to secretaries, we can name: Divya G., appointed on 14 August 2017.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103), "agents involved in the sale of a variety of goods" (Standard Industrial Classification: 46190), "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2023-03-17 and the due date for the subsequent filing is 2024-03-31. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 199 Marsh Road |
Town | Pinner |
Post code | HA5 5NE |
Country of origin | United Kingdom |
Registration Number | 10912884 |
Date of Incorporation | Mon, 14th Aug 2017 |
Industry | Take-away food shops and mobile food stands |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Divya G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Divya G.
Notified on | 14 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 545 | 46 514 | 41 675 | 35 196 | 3 481 | |
Current Assets | 25 083 | 18 709 | 62 172 | 56 929 | 45 773 | 7 973 |
Debtors | 3 279 | 10 628 | 10 881 | 6 129 | 1 000 | |
Net Assets Liabilities | 1 236 | 4 485 | -17 464 | -7 949 | -14 139 | -53 679 |
Other Debtors | 2 900 | 2 900 | 3 450 | 2 978 | 1 000 | |
Property Plant Equipment | 28 329 | 26 158 | 25 074 | 21 400 | 32 091 | |
Total Inventories | 3 430 | 5 030 | 4 373 | 4 448 | 3 492 | |
Other | ||||||
Version Production Software | 2 022 | 2 021 | 2 022 | 2 023 | ||
Accrued Liabilities | 945 | 504 | 695 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 100 | 4 200 | 6 300 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 850 | 11 198 | 16 250 | 21 502 | 28 618 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 177 | 3 968 | 1 578 | 17 807 | ||
Average Number Employees During Period | 2 | 6 | 7 | 7 | 8 | |
Bank Borrowings | 30 527 | 50 000 | 50 000 | 44 983 | 39 839 | |
Bank Borrowings Overdrafts | 900 | 27 292 | 21 495 | 4 859 | 3 463 | |
Creditors | 17 557 | 17 731 | 74 282 | 56 104 | 50 716 | 63 863 |
Fixed Assets | 47 100 | 49 329 | 47 158 | 43 974 | 38 200 | 46 791 |
Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | 2 100 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 348 | 5 052 | 5 252 | 7 116 | ||
Intangible Assets | 21 000 | 21 000 | 18 900 | 16 800 | 14 700 | |
Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |
Loans From Directors | 1 053 | 352 | 38 369 | |||
Net Current Assets Liabilities | 7 526 | 978 | -12 110 | 825 | -4 943 | -55 890 |
Other Creditors | 14 394 | 5 553 | 5 553 | 5 553 | 1 000 | |
Prepayments Accrued Income | 7 728 | 4 750 | 903 | |||
Property Plant Equipment Gross Cost | 35 179 | 37 356 | 41 324 | 42 902 | 60 709 | |
Recoverable Value-added Tax | 379 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 512 | 2 748 | 2 413 | 4 741 | ||
Taxation Social Security Payable | 12 450 | 5 412 | 8 374 | 5 631 | ||
Total Assets Less Current Liabilities | 54 626 | 50 307 | 35 048 | 44 799 | 33 257 | -9 099 |
Trade Creditors Trade Payables | 17 277 | 26 989 | 22 788 | 31 930 | 14 705 | |
Trade Debtors Trade Receivables | 2 681 | 2 248 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 17th Mar 2023 filed on: 29th, March 2023 |
confirmation statement | Free Download (3 pages) |
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