Founded in 2007, Nachas, classified under reg no. 06301763 is an active company. Currently registered at 49 Mowbray Road HA8 8JL, Edgware the company has been in the business for 17 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Yoel R. and Abraham M.. In addition one secretary - Yoel R. - is with the firm. As of 24 April 2024, there were 2 ex directors - Alexander M., Abraham O. and others listed below. There were no ex secretaries.
| Office Address | 49 Mowbray Road |
| Town | Edgware |
| Post code | HA8 8JL |
| Country of origin | United Kingdom |
| Registration Number | 06301763 |
| Date of Incorporation | Wed, 4th Jul 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 29 October 2018
Position: Director
Appointed: 29 October 2018
Position: Secretary
Appointed: 04 July 2007
The register of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Abraham M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Yoel R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alexander M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC .
Abraham M.
| Notified on | 13 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yoel R.
| Notified on | 13 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander M.
| Notified on | 6 April 2016 |
| Ceased on | 13 August 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 10 386 | 134 540 | 206 754 | 440 193 | 542 635 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 8 540 | 5 829 | 15 968 | 204 296 | 131 993 | |||||||
| Cash Bank On Hand | 131 993 | 124 881 | 201 527 | 233 787 | 191 727 | 214 055 | 656 633 | 632 097 | ||||
| Current Assets | 8 540 | 64 044 | 15 968 | 204 296 | ||||||||
| Debtors | 58 212 | 93 000 | 65 000 | 65 000 | 48 475 | 81 000 | 86 497 | 30 003 | ||||
| Net Assets Liabilities | 491 740 | 774 086 | 780 683 | 815 277 | 907 273 | 1 042 068 | 1 165 604 | 1 264 264 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 386 | 134 540 | 206 754 | 440 193 | 542 635 | |||||||
| Property Plant Equipment | 1 541 252 | 1 670 000 | 1 300 000 | 1 300 000 | 1 475 000 | 1 600 000 | 1 740 000 | 1 870 000 | ||||
| Tangible Fixed Assets | 433 500 | 455 000 | 700 000 | 885 000 | 1 541 252 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 4 474 | 83 273 | 111 592 | 160 031 | 262 473 | |||||||
| Shareholder Funds | 10 386 | 134 540 | 206 754 | 440 193 | 542 635 | |||||||
| Other | ||||||||||||
| Creditors | 175 909 | 99 241 | 38 359 | 63 607 | 55 006 | 109 461 | 90 316 | 9 494 | ||||
| Creditors Due After One Year | 271 416 | 246 922 | 377 263 | 498 889 | 954 800 | |||||||
| Creditors Due Within One Year | 160 238 | 137 679 | 132 051 | 150 314 | 175 910 | |||||||
| Fixed Asset Investments Additions | 100 | |||||||||||
| Fixed Asset Investments Cost Or Valuation | 100 | 100 | 100 | 100 | ||||||||
| Fixed Assets | 433 500 | 455 100 | 700 100 | 885 100 | 1 541 352 | 1 670 000 | ||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | ||||||||
| Net Current Assets Liabilities | -151 698 | -73 638 | -116 083 | 53 982 | -43 917 | 118 640 | 228 168 | 235 180 | 185 196 | 185 594 | 652 814 | 652 606 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 50 896 | 75 362 | 55 680 | 55 680 | 85 931 | 109 681 | 136 281 | 168 781 | ||||
| Revaluation Reserve | 5 812 | 51 167 | 95 062 | 280 062 | 280 062 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 43 009 | 244 114 | 656 252 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 433 500 | 455 000 | 700 000 | 885 000 | ||||||||
| Tangible Fixed Assets Disposals | 67 500 | 45 000 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -45 991 | -45 886 | -185 000 | |||||||||
| Total Assets Less Current Liabilities | 281 802 | 381 462 | 584 017 | 939 082 | 1 497 436 | 1 788 640 | 1 528 168 | 1 535 180 | 1 660 196 | 1 785 594 | 2 392 814 | 2 522 606 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 10th, March 2023 |
accounts | Free Download (7 pages) |
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