Naveed Retail Ltd in DUNDEE

Naveed Retail Ltd DUNDEE

Naveed Retail Ltd is a private limited company registered at 10E Lawson Place, Dundee DD3 6NQ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 1 director.
Director Rana A., appointed on 22 August 2017.
The last confirmation statement was filed on 2023-08-21 and the due date for the subsequent filing is 2024-09-04. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Naveed Retail Ltd Address / Contact

Office Address	10e Lawson Place
Town	Dundee
Post code	DD3 6NQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC574309
Date of Incorporation	Tue, 22nd Aug 2017
Industry
End of financial Year	31st October
Company age	7 years old
Account next due date	Wed, 31st Jul 2024 (47 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated	Mon, 21st Aug 2023

Company staff

Rana A.

Position: Director

Appointed: 22 August 2017

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Rana A. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Rana A. This PSC owns 75,01-100% shares.

Rana A.

Notified on	22 August 2017
Nature of control:	75,01-100% shares

Rana A.

Notified on	31 August 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	20 217	46 506	81 193	68 899	13 856
Current Assets	31 293	72 275	112 077	107 898	61 502
Debtors	2 345
Net Assets Liabilities	8 336	8 674	8 851	9 400	12 313
Property Plant Equipment	29 481	22 111	21 844	19 868	15 894
Total Inventories	22 369	25 769	30 884	38 999	47 646

Other
Accrued Liabilities	860	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	9 827	17 197	22 475	29 467	33 441
Average Number Employees During Period	5	7	6	6	5
Corporation Tax Payable	1 710	2 307	5 737	6 372	6 530
Creditors	8 018	26 999	16 483	6 267	95 083
Dividends Paid	3 700	12 000	28 000	27 000	27 000
Finance Lease Liabilities Present Value Total	8 018	5 874	3 692	1 073
Fixed Assets	59 481	52 111	51 844	49 868	45 894
Increase From Depreciation Charge For Year Property Plant Equipment	9 827	7 370	5 278	6 992	3 974
Intangible Assets	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000
Merchandise	22 369	25 769	30 884	38 999	47 646
Net Current Assets Liabilities	-43 127	-16 438	-26 510	-34 201	-33 581
Number Shares Issued Fully Paid	100	100	100	100	100
Other Remaining Borrowings	61 350	21 125	12 791	5 194	1 470
Other Taxation Social Security Payable	45	118	108	126	126
Par Value Share	1	1	1	1	1
Profit Loss	11 936	12 338	28 177	27 549	29 913
Property Plant Equipment Gross Cost	39 308	39 308	44 319	49 335
Recoverable Value-added Tax	2 345
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	39 308		5 011	5 016
Total Assets Less Current Liabilities	16 354	35 673	25 334	15 667	12 313
Trade Creditors Trade Payables	10 455	6 647	10 587	10 669	12 669
Bank Borrowings Overdrafts			100 000	92 284	71 635

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/21 filed on: 7th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/21 filed on: 7th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023	accounts	Free Download (9 pages)
AD03	On 1970/01/01 location of registered inspection location was changed to Spar Errol the Cross Errol Perth PH2 7QW filed on: 3rd, April 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/08/21 filed on: 15th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 2nd, July 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/08/21 filed on: 10th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 24th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/08/21 filed on: 13th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 13th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/08/21 filed on: 12th, September 2019	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 22nd, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 23rd, May 2019	accounts	Free Download (9 pages)
AA01	Extension of accounting period to 2018/10/31 from 2018/08/31 filed on: 26th, January 2019	accounts	Free Download (1 page)
AD01	Change of registered address from Spar Store the Cross Errol Perth PH2 7QW Scotland on 2018/10/10 to 10E Lawson Place Dundee Angus DD3 6NQ filed on: 10th, October 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/08/21 filed on: 21st, September 2018	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2018/08/31 filed on: 21st, September 2018	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from Rana House the Cross Errol Perth PH2 7QW Scotland on 2018/06/07 to Spar Store the Cross Errol Perth PH2 7QW filed on: 7th, June 2018	address	Free Download (1 page)
NEWINC	Company registration filed on: 22nd, August 2017	incorporation	Free Download (10 pages)