Naa Properties started in year 2013 as Private Limited Company with registration number 08504811. The Naa Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Beverley at Kingfisher Court Plaxton Bridge Road. Postal code: HU17 0RT.
The firm has 4 directors, namely Nicholas J., Alastair R. and Juliet R. and others. Of them, Nicholas J., Alastair R., Juliet R., Lynn S. have been with the company the longest, being appointed on 25 April 2013. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingfisher Court Plaxton Bridge Road |
| Office Address2 | Woodmansey |
| Town | Beverley |
| Post code | HU17 0RT |
| Country of origin | United Kingdom |
| Registration Number | 08504811 |
| Date of Incorporation | Thu, 25th Apr 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2013
Position: Director
Appointed: 25 April 2013
Position: Director
Appointed: 25 April 2013
Position: Director
Appointed: 25 April 2013
The register of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Alastair R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lynn J., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynn J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Juliet R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 730 | 234 | 39 124 | 4 320 | 7 289 | 43 219 | 3 302 | 37 387 |
| Current Assets | 21 134 | 24 310 | 43 577 | 63 228 | 85 223 | 143 219 | 67 583 | 88 256 |
| Debtors | 24 076 | 4 453 | 58 908 | 77 934 | 100 000 | 64 281 | 50 869 | |
| Net Assets Liabilities | 81 199 | 121 348 | 156 302 | 305 285 | 366 194 | 100 148 | 131 984 | 204 871 |
| Other Debtors | 14 400 | 30 000 | 100 000 | 33 374 | 24 122 | |||
| Property Plant Equipment | 16 705 | 12 800 | 31 349 | |||||
| Other | ||||||||
| Accrued Liabilities | 1 750 | 1 997 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 994 | 13 511 | 25 624 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 699 | 2 612 | 30 662 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings | 555 117 | 517 324 | 484 749 | 444 357 | 402 353 | 707 879 | 642 834 | 642 835 |
| Creditors | 517 324 | 900 259 | 444 357 | 402 353 | 773 497 | 707 879 | 642 834 | 980 361 |
| Financial Commitments Other Than Capital Commitments | 20 399 | 6 218 | ||||||
| Fixed Assets | 1 110 000 | 1 126 705 | 1 122 800 | 1 141 349 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 994 | 6 517 | 12 113 | |||||
| Investment Property | 1 022 131 | 1 022 131 | 1 022 131 | 1 110 000 | 1 110 000 | 1 110 000 | 1 110 000 | 1 110 000 |
| Investment Property Fair Value Model | 1 022 131 | 1 022 131 | 1 022 131 | 1 110 000 | 1 110 000 | 1 110 000 | 1 110 000 | 1 110 000 |
| Net Current Assets Liabilities | -406 997 | -875 949 | -389 479 | -357 851 | -688 274 | -246 067 | -323 201 | -892 105 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 381 630 | 368 698 | 356 697 | 343 854 | 319 854 | 302 603 | 10 983 | 12 806 |
| Other Remaining Borrowings | 307 448 | 291 448 | 299 448 | 299 448 | ||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 23 699 | 26 311 | 56 973 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 611 | 24 834 | 31 993 | 44 511 | 55 532 | 72 611 | 24 781 | 44 373 |
| Taxation Social Security Payable | 19 958 | 18 325 | 4 298 | 8 746 | ||||
| Total Assets Less Current Liabilities | 615 134 | 146 182 | 632 652 | 752 149 | 421 726 | 880 638 | 799 599 | 249 244 |
| Total Borrowings | 709 801 | 707 879 | 642 834 | 942 283 | ||||
| Trade Creditors Trade Payables | 240 | 1 747 | 29 670 | 29 918 | 31 332 | 4 737 | 9 260 | 14 529 |
| Trade Debtors Trade Receivables | 9 676 | 4 453 | 28 908 | 77 934 | 30 907 | 26 747 | ||
| Bank Borrowings Overdrafts | 517 324 | 517 324 | 444 357 | 402 353 | 402 353 | |||
| Other Taxation Social Security Payable | 8 468 | 12 490 | 6 297 | 5 303 | 19 958 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 404 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 18th, August 2023 |
accounts | Free Download (11 pages) |
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