Founded in 2016, Nivne Estates, classified under reg no. 09987796 is an active company. Currently registered at 102 Valkyrie Road SS0 8AP, Westcliff-on-sea the company has been in the business for 8 years. Its financial year was closed on 27th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Margret G., Yaakov F.. Of them, Yaakov F. has been with the company the longest, being appointed on 4 February 2016 and Margret G. has been with the company for the least time - from 23 February 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102 Valkyrie Road |
| Office Address2 | Valkyrie Road |
| Town | Westcliff-on-sea |
| Post code | SS0 8AP |
| Country of origin | United Kingdom |
| Registration Number | 09987796 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 27th February |
| Company age | 8 years old |
| Account next due date | Mon, 27th Nov 2023 (144 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 |
Position: Director
Appointed: 23 February 2016
Position: Director
Appointed: 04 February 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Yaakov F. This PSC and has 75,01-100% shares.
Yaakov F.
| Notified on | 3 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 920 | 8 599 | 4 679 | 11 226 | 16 991 | 4 423 | 6 755 |
| Current Assets | 1 837 | 9 516 | 5 596 | 11 226 | 116 991 | 225 173 | 220 645 |
| Debtors | 917 | 917 | 917 | 100 000 | 220 750 | 213 890 | |
| Net Assets Liabilities | -10 657 | -626 | -7 269 | -4 185 | 12 619 | 17 672 | 13 497 |
| Other Debtors | 917 | 917 | 917 | 100 000 | 220 750 | 213 890 | |
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 321 819 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 233 034 | 233 050 | 233 051 | 233 042 | 282 715 | 337 500 | 344 306 |
| Bank Borrowings Overdrafts | 233 034 | 233 050 | 233 051 | 233 042 | 282 715 | 337 500 | 344 306 |
| Creditors | 233 034 | 233 050 | 233 051 | 233 042 | 282 715 | 387 500 | 394 306 |
| Investment Property | 321 819 | 321 819 | 321 819 | 321 819 | 350 000 | 350 000 | 350 000 |
| Investment Property Fair Value Model | 321 819 | 321 819 | 321 819 | 321 819 | 350 000 | 350 000 | |
| Net Current Assets Liabilities | -99 442 | -89 395 | -96 037 | -92 962 | -49 312 | 60 526 | 63 157 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 101 279 | 98 911 | 101 305 | 103 449 | 165 554 | 50 000 | 156 704 |
| Other Taxation Social Security Payable | 286 | 439 | 439 | 241 | 241 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -10 658 | 10 031 | 1 215 | 3 084 | 16 804 | 5 053 | -4 175 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 354 | 5 354 | 5 354 | ||||
| Total Assets Less Current Liabilities | 222 377 | 232 424 | 225 782 | 228 857 | 300 688 | 410 526 | 413 157 |
| Trade Creditors Trade Payables | 328 | 300 | 310 | 293 | 543 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 1st, November 2023 |
accounts | Free Download (9 pages) |
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