Founded in 2016, Nmanya, classified under reg no. 09956212 is an active company. Currently registered at Flat 8 E1W 3PQ, London the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Nischal P., Mona V.. Of them, Nischal P., Mona V. have been with the company the longest, being appointed on 18 January 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 8 |
Office Address2 | 170 Wapping High Street |
Town | London |
Post code | E1W 3PQ |
Country of origin | United Kingdom |
Registration Number | 09956212 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Nischal P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mona V. This PSC owns 25-50% shares and has 25-50% voting rights.
Nischal P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mona V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 168 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 389 | 4 698 | 10 035 | 10 594 | 16 412 | ||
Current Assets | 13 389 | 4 698 | 10 037 | 10 596 | 16 414 | 583 | 6 717 |
Debtors | 2 | 2 | 2 | 2 | |||
Net Assets Liabilities | 2 168 | -9 421 | |||||
Other Debtors | 2 | 2 | |||||
Property Plant Equipment | 713 722 | 713 722 | 713 722 | 713 722 | 713 722 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 168 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 168 | ||||||
Other | |||||||
Administrative Expenses | 8 664 | 6 520 | 3 923 | 2 567 | 8 870 | ||
Amounts Owed To Directors | 9 628 | 9 628 | |||||
Bank Borrowings Overdrafts | 396 000 | 392 000 | |||||
Cash Cash Equivalents Cash Flow Value | 4 698 | 10 035 | |||||
Comprehensive Income Expense | 2 166 | 8 411 | 9 178 | 8 677 | 6 360 | ||
Corporation Tax Payable | 1 993 | 2 152 | |||||
Creditors | 12 101 | 11 619 | 728 002 | 723 884 | 727 342 | 725 850 | 731 849 |
Current Tax For Period | 1 993 | 2 153 | |||||
Dividends Paid | 20 000 | 4 000 | 4 000 | 4 000 | |||
Dividends Paid Classified As Financing Activities | 20 000 | 4 000 | |||||
Fixed Assets | 713 722 | 713 722 | 713 722 | 713 722 | 713 722 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 20 000 | 4 000 | |||||
Gross Profit Loss | 21 450 | 28 745 | 28 769 | 28 597 | 29 229 | ||
Income Expense Recognised Directly In Equity | 2 | -20 000 | |||||
Income Taxes Paid Refund Classified As Operating Activities | 541 | 1 994 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -8 691 | 5 337 | |||||
Interest Paid Classified As Operating Activities | 11 821 | 13 515 | |||||
Interest Paid To Related Parties | 11 821 | ||||||
Interest Payable Similar Charges Finance Costs | 11 821 | 13 515 | 15 318 | 12 511 | |||
Issue Equity Instruments | 2 | ||||||
Net Cash Flows From Used In Financing Activities | -38 554 | -8 000 | |||||
Net Cash Flows From Used In Operating Activities | 29 863 | 13 337 | |||||
Net Cash Generated From Operations | 42 225 | 28 846 | |||||
Net Current Assets Liabilities | 1 288 | -6 921 | -717 965 | -713 288 | -710 928 | -725 267 | -725 132 |
Number Shares Issued Fully Paid | 2 | ||||||
Operating Profit Loss | 12 786 | 22 225 | 24 846 | 26 030 | 20 359 | ||
Other Creditors | 320 222 | 324 222 | |||||
Other Finance Costs | 11 821 | 13 515 | 15 318 | 12 511 | |||
Other Finance Income | 4 | ||||||
Other Interest Receivable Similar Income Finance Income | -10 079 | 4 | |||||
Other Operating Income Format1 | 4 | ||||||
Par Value Share | 1 | ||||||
Proceeds From Borrowings Classified As Financing Activities | -18 554 | -4 000 | |||||
Profit Loss | 2 166 | 8 411 | 9 178 | 8 677 | 6 360 | -10 339 | 135 |
Profit Loss On Ordinary Activities Before Tax | 2 707 | 10 404 | 11 331 | 10 712 | 7 852 | ||
Property Plant Equipment Gross Cost | 713 722 | 713 722 | 713 722 | 713 722 | |||
Staff Costs Employee Benefits Expense | 4 400 | 4 800 | 4 800 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 541 | 1 993 | 2 153 | 2 035 | 1 492 | ||
Total Assets Less Current Liabilities | 715 010 | 706 801 | -4 243 | 434 | 2 794 | -11 545 | -11 410 |
Turnover Revenue | 28 745 | 28 769 | 29 229 | 23 648 | 25 640 | ||
Advances Credits Directors | 11 560 | ||||||
Advances Credits Made In Period Directors | 11 560 | ||||||
Creditors Due After One Year | 712 842 | ||||||
Creditors Due Within One Year | 12 101 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 28th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy