Founded in 2014, N I Sattar Holdings, classified under reg no. 09093695 is an active company. Currently registered at 53 Reid Park Road NE2 2ER, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on September 29 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Irrm S., Naweed S.. Of them, Irrm S., Naweed S. have been with the company the longest, being appointed on 19 June 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Reid Park Road |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 2ER |
| Country of origin | United Kingdom |
| Registration Number | 09093695 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Activities of head offices |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
Position: Director
Appointed: 19 June 2014
The list of PSCs who own or control the company includes 2 names. As we researched, there is Irrm S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Naweed S. This PSC owns 25-50% shares.
Irrm S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Naweed S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Current Assets | 2 742 | 63 | 1 104 | 831 | 455 | 912 | 923 | 1 034 |
| Net Assets Liabilities | 183 | 60 967 | 91 446 | 119 507 | 191 004 | 232 503 | 263 168 | |
| Cash Bank In Hand | 120 | 63 | ||||||
| Debtors | 2 622 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 | 183 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 52 | 181 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -807 | -997 | ||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 372 411 | 342 864 | 341 741 | 346 439 | 310 439 | 302 123 | 269 137 | |
| Fixed Assets | 826 583 | 826 583 | 826 583 | 826 583 | 826 583 | 826 583 | 826 583 | |
| Net Current Assets Liabilities | -336 714 | -372 348 | -341 760 | -340 910 | -345 984 | -309 527 | -300 393 | -293 281 |
| Total Assets Less Current Liabilities | 489 869 | 454 235 | 484 823 | 485 673 | 480 599 | 517 056 | 525 383 | 533 302 |
| Bank Borrowings Overdrafts Secured | 517 328 | 482 786 | ||||||
| Borrowings | 374 223 | 328 802 | ||||||
| Capital Employed | 54 | 183 | ||||||
| Creditors Due After One Year | 489 815 | 454 052 | ||||||
| Creditors Due Within One Year | 339 456 | 372 411 | ||||||
| Investments Fixed Assets | 826 583 | 826 583 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (6 pages) |
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