N.a.i. Holdings Limited is a private limited company registered at 52 Bunyan Road, Kempston, Bedford MK42 8HL. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 1 director.
Director Nurul A., appointed on 27 February 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-03-05 and the deadline for the following filing is 2024-03-19. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 52 Bunyan Road |
| Office Address2 | Kempston |
| Town | Bedford |
| Post code | MK42 8HL |
| Country of origin | United Kingdom |
| Registration Number | 11227813 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 27 February 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Nurul A. The abovementioned PSC and has 75,01-100% shares.
Nurul A.
| Notified on | 27 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 820 | 29 003 | 75 637 | 106 651 | 93 556 |
| Current Assets | 20 033 | 32 216 | 87 082 | 115 464 | 104 267 |
| Debtors | 3 213 | 3 213 | 11 445 | 8 813 | 10 711 |
| Other Debtors | 3 213 | 3 213 | 11 445 | 8 813 | 8 813 |
| Property Plant Equipment | 1 198 | 898 | 674 | 506 | 379 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 000 | 28 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 700 | 924 | 1 092 | 1 219 |
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 47 089 | 41 998 | |||
| Corporation Tax Payable | 14 195 | 9 924 | |||
| Creditors | 51 498 | 45 910 | 68 844 | 72 711 | 66 704 |
| Fixed Assets | 36 198 | 28 898 | 21 674 | 14 506 | 7 379 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 300 | 224 | 168 | 127 |
| Intangible Assets | 35 000 | 28 000 | 21 000 | 14 000 | 7 000 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | -31 465 | -13 694 | 18 238 | 42 753 | 37 563 |
| Other Creditors | 44 470 | 32 372 | 54 202 | 48 668 | 1 843 |
| Other Taxation Social Security Payable | 7 028 | 13 538 | 14 642 | 22 298 | 12 173 |
| Property Plant Equipment Gross Cost | 1 598 | 1 598 | 1 598 | 1 598 | |
| Total Assets Less Current Liabilities | 4 733 | 15 204 | 39 912 | 57 259 | 44 942 |
| Trade Creditors Trade Payables | 1 745 | 766 | |||
| Trade Debtors Trade Receivables | 1 898 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 598 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th March 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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