Founded in 2014, Na Enterprise Solutions, classified under reg no. 08936594 is an active company. Currently registered at 40 Lowther Street BL3 2HZ, Bolton the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Nadeem A., appointed on 13 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Lowther Street |
Town | Bolton |
Post code | BL3 2HZ |
Country of origin | United Kingdom |
Registration Number | 08936594 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Nadeem A. This PSC and has 25-50% shares. Another entity in the PSC register is Foziah K. This PSC owns 25-50% shares.
Nadeem A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Foziah K.
Notified on | 15 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 859 | 4 377 | |||||||
Balance Sheet | |||||||||
Current Assets | 14 175 | 80 616 | 83 350 | 85 264 | 80 619 | 44 051 | 42 290 | 31 277 | 47 828 |
Net Assets Liabilities | 17 894 | 25 774 | 38 242 | ||||||
Cash Bank On Hand | 83 350 | 72 664 | 74 564 | 32 884 | 34 190 | ||||
Debtors | 14 175 | 12 600 | 6 055 | 11 167 | 8 100 | ||||
Other Debtors | 6 048 | 900 | |||||||
Property Plant Equipment | 1 101 | 1 249 | |||||||
Cash Bank In Hand | 80 616 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 859 | 4 377 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 3 859 | 4 377 | |||||||
Shareholder Funds | 3 859 | 4 377 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||
Creditors | 52 628 | 32 634 | 29 159 | 23 694 | 25 645 | 6 371 | 10 073 | ||
Fixed Assets | 1 249 | 868 | 487 | ||||||
Net Current Assets Liabilities | 3 859 | 4 377 | 30 722 | 52 630 | 51 460 | 20 357 | 16 645 | 24 906 | 37 755 |
Total Assets Less Current Liabilities | 3 859 | 4 377 | 30 722 | 52 630 | 51 460 | 21 458 | 17 894 | 25 774 | 38 242 |
Amount Specific Advance Or Credit Directors | 7 621 | 8 422 | 855 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 036 | 20 562 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 837 | 12 995 | |||||||
Other Creditors | 28 192 | 3 436 | 7 533 | 8 422 | |||||
Other Taxation Social Security Payable | 24 436 | 29 198 | 21 626 | 15 272 | |||||
Trade Debtors Trade Receivables | 12 600 | 7 | 10 267 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 656 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 381 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 376 | 1 905 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 376 | 529 | |||||||
Creditors Due Within One Year | 10 316 | 76 239 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
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