Founded in 2016, Naail Amilah Holdings, classified under reg no. 10321525 is an active company. Currently registered at Amelia House BN11 1QR, Worthing the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Arfan H., Mobeen A.. Of them, Arfan H., Mobeen A. have been with the company the longest, being appointed on 9 August 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 10321525 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2016
Position: Director
Appointed: 09 August 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Mobeen A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Arfan H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mobeen A.
| Notified on | 9 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Arfan H.
| Notified on | 9 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 403 | 33 021 | 33 296 | 63 691 | 33 320 | 107 656 |
| Current Assets | 6 389 | 38 911 | 37 262 | 65 675 | 35 328 | 111 982 |
| Debtors | 6 307 | 5 890 | 3 966 | 1 984 | 2 008 | 4 326 |
| Net Assets Liabilities | 24 253 | 149 273 | 354 546 | 396 729 | 422 369 | 509 553 |
| Other Debtors | 6 307 | 5 890 | 3 966 | 1 984 | 2 008 | 4 326 |
| Other | ||||||
| Amounts Owed To Group Undertakings | 223 140 | 363 140 | 363 140 | 393 140 | 614 140 | |
| Bank Borrowings Overdrafts | 469 133 | 445 546 | 439 297 | 372 713 | 161 981 | |
| Creditors | 489 400 | 1 005 588 | 815 931 | 803 611 | 695 656 | 481 254 |
| Description Nature Purpose Reserves Within Equity | 277 407 | 277 407 | ||||
| Fixed Assets | 514 500 | 650 100 | 1 600 100 | 1 600 100 | 1 600 100 | 1 600 100 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 135 500 | 206 977 | ||||
| Investment Property | 514 500 | 650 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 |
| Investment Property Fair Value Model | 514 500 | 1 393 023 | 1 600 000 | 1 600 000 | 1 600 000 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | -847 | 345 506 | -364 552 | -334 689 | -396 456 | -557 593 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | |||
| Number Shares Allotted | 200 | 200 | 200 | |||
| Other Creditors | 489 400 | 351 455 | 370 385 | 364 314 | 322 943 | 319 273 |
| Other Taxation Social Security Payable | 5 757 | 3 557 | 9 382 | 9 809 | 10 764 | 12 494 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 321 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 745 | 65 071 | 65 071 | 85 619 | 51 700 | |
| Total Assets Less Current Liabilities | 513 653 | 995 606 | 1 235 548 | 1 265 411 | 1 203 644 | 1 042 507 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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