Founded in 2015, John Naguib Consulting & Management Services, classified under reg no. 09812720 is a liquidation company. Currently registered at Gateway House Highpoint Business Village TN24 8DH, Ashford the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2021-10-31.
| Office Address | Gateway House Highpoint Business Village |
| Office Address2 | Henwood |
| Town | Ashford |
| Post code | TN24 8DH |
| Country of origin | United Kingdom |
| Registration Number | 09812720 |
| Date of Incorporation | Wed, 7th Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Mon, 31st Jul 2023 (270 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Wed, 1st Jun 2022 (2022-06-01) |
| Last confirmation statement dated | Tue, 18th May 2021 |
Position: Director
Appointed: 07 October 2015
John N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Emma N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 360 | 129 | 1 | 13 | 88 | 1 277 |
| Current Assets | 16 583 | 16 280 | 11 304 | 31 240 | 75 673 | 11 243 |
| Debtors | 14 223 | 16 151 | 11 303 | 31 227 | 75 585 | 9 966 |
| Net Assets Liabilities | 465 | 650 | 525 | 5 902 | 284 | -51 798 |
| Property Plant Equipment | 3 293 | 2 627 | 1 970 | 2 835 | 2 126 | |
| Cash Bank In Hand | 2 360 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 465 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 365 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 098 | 1 957 | 2 614 | 3 230 | 3 939 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 391 | 193 | 1 481 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 16 118 | 18 923 | 13 406 | 27 308 | 26 974 | 23 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 098 | 859 | 657 | 616 | 709 | |
| Net Current Assets Liabilities | 465 | -2 643 | -2 102 | 3 932 | 48 699 | -12 424 |
| Property Plant Equipment Gross Cost | 4 391 | 4 584 | 4 584 | 6 065 | 6 065 | |
| Total Assets Less Current Liabilities | 5 902 | 51 534 | -10 298 | |||
| Amount Specific Advance Or Credit Directors | 11 487 | 12 791 | 9 641 | 9 787 | 64 735 | 9 688 |
| Amount Specific Advance Or Credit Made In Period Directors | 79 128 | 105 379 | 108 576 | 9 180 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 77 824 | 103 529 | 108 092 | 64 227 | ||
| Capital Employed | 465 | |||||
| Creditors Due Within One Year | 16 118 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Office 3 Romney Marsh Business Hub Mountfield Road New Romney Kent TN28 8LH. Change occurred on 2024-01-18. Company's previous address: Gateway House Highpoint Business Village Henwood Ashford TN24 8DH. filed on: 18th, January 2024 |
address | Free Download (2 pages) |
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