Na Aberdeen Ltd is a private limited company located at First Floor, 108 George Street, Edinburgh EH2 4LH. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 1 director.
Director Narinder A., appointed on 14 March 2018.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was sent on 2023-03-13 and the deadline for the subsequent filing is 2024-03-27. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | First Floor |
| Office Address2 | 108 George Street |
| Town | Edinburgh |
| Post code | EH2 4LH |
| Country of origin | United Kingdom |
| Registration Number | SC591389 |
| Date of Incorporation | Wed, 14th Mar 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2018
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Narinder A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Harjinder A. This PSC owns 25-50% shares.
Narinder A.
| Notified on | 14 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Harjinder A.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 217 | 4 500 | 62 309 | 71 193 | 60 440 |
| Current Assets | 155 096 | 144 810 | 277 799 | 366 479 | 188 838 |
| Debtors | 112 884 | 124 959 | 204 990 | 274 844 | 113 155 |
| Net Assets Liabilities | 5 380 | -87 191 | -206 500 | -131 158 | -203 864 |
| Other Debtors | 18 529 | 14 958 | 10 305 | 199 714 | 62 871 |
| Property Plant Equipment | 27 520 | 243 221 | 201 120 | 167 532 | 131 320 |
| Total Inventories | 10 995 | 15 351 | 10 500 | 20 442 | 15 243 |
| Other | |||||
| Description Principal Activities | 56 103 | ||||
| Accrued Liabilities Deferred Income | 76 890 | 41 625 | 58 630 | 79 993 | |
| Accumulated Amortisation Impairment Intangible Assets | 37 044 | 104 664 | 172 284 | 235 287 | 312 904 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 530 | 47 721 | 91 616 | 135 674 | 172 476 |
| Amounts Owed By Group Undertakings | 94 355 | 110 001 | 135 463 | 51 128 | 11 128 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 136 997 | 166 667 | 45 000 | 45 000 | |
| Creditors | 688 045 | 803 317 | 733 255 | 78 333 | 926 813 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Fixed Assets | 538 329 | 914 721 | 805 000 | 708 513 | 594 684 |
| Increase From Amortisation Charge For Year Intangible Assets | 37 045 | 67 620 | 67 620 | 63 003 | 77 617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 530 | 43 191 | 43 895 | 44 058 | 36 802 |
| Intangible Assets | 510 809 | 671 500 | 603 880 | 540 877 | 463 260 |
| Intangible Assets Gross Cost | 547 853 | 776 164 | 776 164 | 776 164 | 776 164 |
| Investments | 104 | 104 | |||
| Investments Fixed Assets | 104 | 104 | |||
| Investments In Group Undertakings Participating Interests | 104 | 104 | |||
| Net Current Assets Liabilities | -532 949 | -198 595 | -278 245 | -721 534 | -737 975 |
| Net Deferred Tax Liability Asset | 39 804 | 20 937 | |||
| Other Creditors | 245 680 | 803 317 | 733 255 | 703 085 | 540 939 |
| Prepayments Accrued Income | 18 149 | 30 165 | 10 447 | 39 156 | |
| Property Plant Equipment Gross Cost | 32 050 | 290 942 | 292 736 | 303 206 | 303 796 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 804 | 20 937 | |||
| Raw Materials Consumables | 20 442 | 15 243 | |||
| Taxation Social Security Payable | 15 513 | 3 051 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 258 892 | 1 794 | 10 470 | 590 | |
| Total Assets Less Current Liabilities | 5 380 | 716 126 | 526 755 | -13 021 | -143 291 |
| Trade Creditors Trade Payables | 21 955 | 3 | 153 771 | 121 785 | 257 830 |
| Useful Life Property Plant Equipment Years | 10 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 31 296 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 050 | ||||
| Corporation Tax Payable | 2 187 | 187 | 15 513 | ||
| Current Tax For Period | 2 187 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 2 227 | 4 688 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Current Tax Expense Credit | 2 187 | ||||
| Amounts Owed To Group Undertakings | 418 183 | 144 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 883 | 102 883 | 129 250 | 154 333 | |
| Investments In Group Undertakings | 104 | ||||
| Recoverable Value-added Tax | 29 057 | 13 555 | |||
| Total Additions Including From Business Combinations Intangible Assets | 228 311 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 13, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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