Founded in 2015, Ammar Naser, classified under reg no. 09932660 is an active company. Currently registered at Lonsdale LE17 4AD, Lutterworth the company has been in the business for 9 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Ammar N., Marwa N.. Of them, Ammar N., Marwa N. have been with the company the longest, being appointed on 30 December 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lonsdale |
| Office Address2 | High Street |
| Town | Lutterworth |
| Post code | LE17 4AD |
| Country of origin | United Kingdom |
| Registration Number | 09932660 |
| Date of Incorporation | Wed, 30th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 30 December 2015
Position: Director
Appointed: 30 December 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Ammar N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marwa N. This PSC owns 25-50% shares and has 25-50% voting rights.
Ammar N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marwa N.
| 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 | 2016-12-31 | 2017-12-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 113 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 110 | ||||||
| Cash Bank On Hand | 12 110 | 4 583 | 4 241 | 16 487 | 56 359 | 45 293 | 4 309 |
| Intangible Fixed Assets | 7 500 | ||||||
| Net Assets Liabilities | 1 341 | -728 | 2 063 | -1 375 | -3 307 | -10 791 | |
| Property Plant Equipment | 850 | 725 | 620 | 525 | 450 | 380 | 323 |
| Tangible Fixed Assets | 850 | ||||||
| Current Assets | 4 241 | 17 387 | 56 359 | 45 293 | 25 407 | ||
| Debtors | 900 | 21 098 | |||||
| Other Debtors | 21 098 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 111 | ||||||
| Shareholder Funds | 2 113 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 275 | 380 | 475 | 550 | 620 | 677 |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 18 347 | 8 967 | 7 615 | 15 749 | 58 098 | 48 600 | 25 780 |
| Creditors Due Within One Year | 18 347 | ||||||
| Fixed Assets | 8 350 | 5 725 | 3 120 | 525 | 450 | 380 | 323 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 105 | 95 | 75 | 70 | 57 | |
| Intangible Assets | 7 500 | 5 000 | 2 500 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Net Current Assets Liabilities | -6 237 | -4 384 | -3 374 | 1 638 | -1 739 | -3 307 | 14 727 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 17 202 | 7 607 | 6 470 | 13 635 | 8 098 | 3 450 | 810 |
| Other Taxation Social Security Payable | 1 145 | 1 360 | 1 145 | 2 114 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 474 | 100 | 86 | 380 | 61 | ||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||
| Tangible Fixed Assets Depreciation | 150 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | ||||||
| Total Assets Less Current Liabilities | 2 113 | 1 341 | -254 | 2 163 | -1 289 | -2 927 | 15 050 |
| Bank Borrowings Overdrafts | 50 000 | 45 150 | 25 780 | ||||
| Trade Debtors Trade Receivables | 900 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy