Nafa Stores Ltd is a private limited company situated at C/O Accuracy Accounting Hamilton Accies Business Centre, New Douglas Park, Cadzow Avenue, Hamilton ML3 0FT. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-19, this 5-year-old company is run by 2 directors.
Director Nawaz A., appointed on 19 February 2019. Director Selma A., appointed on 19 February 2019.
The latest confirmation statement was sent on 2023-02-18 and the due date for the subsequent filing is 2024-03-03. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | C/o Accuracy Accounting Hamilton Accies Business Centre |
| Office Address2 | New Douglas Park, Cadzow Avenue |
| Town | Hamilton |
| Post code | ML3 0FT |
| Country of origin | United Kingdom |
| Registration Number | SC621762 |
| Date of Incorporation | Tue, 19th Feb 2019 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2019
Position: Director
Appointed: 19 February 2019
The list of PSCs that own or control the company consists of 2 names. As we established, there is Nawaz A. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Selma A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nawaz A.
| Notified on | 19 February 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Selma A.
| Notified on | 19 February 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | -5 278 | -2 882 | 15 797 | 47 076 |
| Current Assets | 9 476 | 10 170 | 29 966 | 90 946 |
| Debtors | 2 254 | 7 052 | 5 169 | 28 870 |
| Net Assets Liabilities | -1 326 | 17 858 | 292 | 416 |
| Other Debtors | 254 | 5 627 | 26 870 | |
| Total Inventories | 12 500 | 6 000 | 9 000 | 15 000 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accumulated Amortisation Impairment Intangible Assets | 7 666 | 7 666 | ||
| Average Number Employees During Period | 4 | 5 | 5 | 5 |
| Bank Borrowings | 50 000 | 36 175 | 40 491 | |
| Bank Borrowings Overdrafts | 7 654 | 11 000 | 63 240 | |
| Creditors | 14 859 | -27 024 | -24 391 | 73 037 |
| Finished Goods Goods For Resale | 12 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 7 666 | |||
| Intangible Assets | 4 057 | 30 664 | 22 998 | 22 998 |
| Intangible Assets Gross Cost | 4 057 | 30 664 | 30 664 | 30 664 |
| Loans From Directors | -2 874 | -45 847 | -44 819 | |
| Net Current Assets Liabilities | -5 383 | 37 194 | 54 357 | 17 909 |
| Other Creditors | 14 277 | 40 888 | 1 665 | |
| Prepayments Accrued Income | 2 000 | 2 000 | ||
| Recoverable Value-added Tax | 1 425 | 5 169 | ||
| Taxation Social Security Payable | 1 784 | 4 546 | 9 428 | 7 351 |
| Total Additions Including From Business Combinations Intangible Assets | 4 057 | 26 607 | ||
| Total Assets Less Current Liabilities | -1 326 | 67 858 | 77 355 | 40 907 |
| Trade Creditors Trade Payables | 8 295 | 452 | ||
| Value-added Tax Payable | 329 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 18, 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy