Al-naimi Limited is a private limited company registered at 37 Fenwick Street, Boldon Colliery NE35 9HU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-01, this 5-year-old company is run by 1 director.
Director Mohammed A., appointed on 01 February 2019.
The last confirmation statement was sent on 2023-01-31 and the due date for the next filing is 2024-02-14. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 37 Fenwick Street |
| Town | Boldon Colliery |
| Post code | NE35 9HU |
| Country of origin | United Kingdom |
| Registration Number | 11802859 |
| Date of Incorporation | Fri, 1st Feb 2019 |
| Industry | |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2019
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Mohammed A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 88 926 | 92 389 | 81 636 | |
| Current Assets | 30 804 | 119 503 | 118 714 | 127 731 |
| Debtors | 3 000 | 3 000 | 3 000 | |
| Net Assets Liabilities | 1 | 1 | 2 001 | 1 133 |
| Other Debtors | 3 000 | 3 000 | 3 000 | |
| Property Plant Equipment | 802 | 701 | 526 | |
| Total Inventories | 27 577 | 23 325 | 43 095 | |
| Other | ||||
| Version Production Software | 2 024 | |||
| Accrued Liabilities | 8 416 | 8 416 | 8 290 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 283 | 517 | 692 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 | |||
| Amounts Owed To Group Undertakings Participating Interests | 13 000 | |||
| Average Number Employees During Period | 6 | 9 | 9 | 8 |
| Bank Borrowings | 44 167 | 34 076 | 24 274 | |
| Bank Borrowings Overdrafts | 5 833 | 10 091 | 10 912 | |
| Creditors | 31 872 | 44 167 | 76 305 | 102 850 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 234 | 175 | ||
| Loans From Directors | 29 790 | 24 131 | 24 702 | |
| Net Current Assets Liabilities | -1 068 | 43 366 | 35 376 | 24 881 |
| Other Creditors | 476 | 476 | 476 | |
| Property Plant Equipment Gross Cost | 1 085 | 1 218 | 1 218 | |
| Taxation Social Security Payable | 6 094 | 289 | 4 863 | |
| Total Assets Less Current Liabilities | 1 | 44 168 | 36 077 | 25 407 |
| Trade Creditors Trade Payables | 23 148 | 15 230 | 48 390 | |
| Value-added Tax Payable | 2 380 | 4 672 | 5 217 | |
| Fixed Assets | 1 069 | 802 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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