Niza Enterprises Ltd

Active04914942 Private limited company
Incorporated
29 September 2003 (23 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Accounts type
Medium
Address
15 The Gallop
Sutton
SM2 5RU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
13 October 2026
Last conf. stmt
29 September 2025

Charges

Total
12
Outstanding
2
Part satisfied
0
Satisfied
10

Officers 2 active

Officer details are public data from the Companies House register.

Ragunathan, Shanthy
Secretary · Appointed 1 November 2006
British
Director · Appointed 1 November 2006
British
Born April 1971 (55)
Officer history (4 former)
1 November 2006
Appointed Ragunathan, Shanthy as Secretary
1 November 2006
Appointed Ragunathan, Visvanathan as Director
1 November 2006
Resigned Nimalan, Sivagnanasundaram as Secretary
1 November 2006
Resigned Yoganathan, Visvanathan as Director
30 September 2003
Appointed Nimalan, Sivagnanasundaram as Secretary
30 September 2003
Appointed Yoganathan, Visvanathan as Director
29 September 2003
Appointed Statutory Managements Limited as Corporate Nominee Secretary
29 September 2003
Resigned Statutory Managements Limited as Corporate Nominee Secretary
29 September 2003
Appointed Worldform Limited as Corporate Nominee Director
29 September 2003
Resigned Worldform Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07167147
Former controllers (3)
1 September 2025
Ceased Shanthy Ragunathan — Owns 25–50% of shares
1 September 2025
Ceased Visvanathan Ragunathan — Owns 25–50% of shares
24 March 2023
Ceased Shanthy Ragunathan — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Niza Construction Ltd Owns 75–100% of shares
Niza Enterprises Ltd This company Owns 75–100% of shares
Niza Retail Ltd Has significant influence or control
Niza Forecourt Ltd Owns 75–100% of shares
Niza Realty Limited Owns 75–100% of shares
Niza Southwater Ltd Owns 75–100% of shares

Financials

Net Assets
£350,817
Cash
£392,554
Turnover
£17,758,110
Profit Before Tax
(£466,044)
Employees
130
Debt Ratio
96%
Current Ratio
0.6x
Profit Margin
-3%
Return on Equity
-148%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 £10,174,179 £17,758,110
Balance sheet detail
202420232022202120202019
Fixed Assets£4,325,580£4,743,533£3,218,056£798,654£774,047
Current Assets£3,941,408£3,939,693£3,582,788£1,641,575£376,481
Debtors£2,476,754£2,059,259£2,079,426£1,358,456£209,606
Cash£392,554£448,472£350,760£10,802£21,450
Creditors (< 1 year)£6,613,025£5,968,932£5,897,835£3,732,724£1,756,894£390,764
Creditors (> 1 year)£1,128,158£1,600,306£1,290,094£1,483,031£193,318£294,265
Net Current Assets(£2,671,617)(£2,029,239)(£149,936)(£115,319)(£14,283)
Net Assets£350,817£991,415£1,555,648£460,576£436,058
Shareholder Funds£350,817£991,415£1,555,648£460,576£436,058

Turnover£17,758,110£10,174,179
Cost of Sales£13,118,466£7,371,985
Gross Profit£4,639,644£2,802,194
Admin Expenses£5,308,250£2,709,934
Staff Costs£2,809,169£1,536,021
Operating Profit(£361,206)£204,499
Profit Before Tax(£466,044)£148,324
Tax£52,415£242,106
Profit for Period(£518,459)(£93,782)

Filings 99

DateDescriptionMade Up ToPagesPDF
28 August 2026Accounts for a medium company31 May 2025
24 August 2026Resolutions
3 July 2026Registration of a charge
29 May 2026Current accounting period shortened
8 April 2026Replacement filing of Confirmation Statement29 September 2025
Show all 99 filings

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