Naj Investments Limited is a private limited company registered at Ground Floor, 19 New Road, Brighton BN1 1UF. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Kazem N., appointed on 07 September 2017.
The company is officially categorised as "residents property management" (Standard Industrial Classification: 98000).
The last confirmation statement was sent on 2023-01-01 and the due date for the following filing is 2024-01-15. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Ground Floor |
Office Address2 | 19 New Road |
Town | Brighton |
Post code | BN1 1UF |
Country of origin | United Kingdom |
Registration Number | 10951962 |
Date of Incorporation | Thu, 7th Sep 2017 |
Industry | Residents property management |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Fatima N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kazem N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Fatima N.
Notified on | 31 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kazem N.
Notified on | 7 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Debtors | 72 942 | 162 014 | 441 400 | 563 835 | 21 218 | 53 666 |
Net Assets Liabilities | -20 654 | -40 061 | -66 353 | -4 303 | -528 255 | -728 525 |
Other Debtors | 59 558 | 148 671 | 428 425 | 549 958 | 9 452 | 12 911 |
Property Plant Equipment | 1 546 280 | 1 525 913 | 1 505 547 | 1 794 191 | 1 757 698 | 1 856 417 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 366 | 40 733 | 61 099 | 82 186 | 148 659 | 209 681 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 566 646 | 309 731 | 29 980 | 159 741 | ||
Administration Support Average Number Employees | 1 | 1 | 1 | 1 | 1 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 1 344 298 | 1 361 435 | 1 364 925 | 1 360 733 | 1 228 864 | 1 132 573 |
Bank Overdrafts | 38 896 | 39 978 | 31 200 | 13 564 | 32 900 | 36 873 |
Creditors | 1 344 298 | 1 361 435 | 1 364 925 | 1 360 733 | 1 228 864 | 1 132 573 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -800 | |||||
Depreciation Expense Property Plant Equipment | 66 472 | 61 022 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 366 | 20 367 | 20 366 | 21 087 | 66 473 | 61 022 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 9 451 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 232 | |||||
Loans Owed By Related Parties | 800 | 800 | 800 | 800 | -9 881 | 9 451 |
Loans Owed To Related Parties | 1 232 | |||||
Net Current Assets Liabilities | -222 636 | -204 539 | -206 975 | -437 761 | -1 057 089 | -1 452 369 |
Other Payables Accrued Expenses | 750 | 1 750 | 2 650 | 2 650 | 2 650 | 89 150 |
Other Remaining Borrowings | 187 821 | 194 060 | 514 627 | 883 858 | 912 627 | 1 270 207 |
Prepayments | 13 384 | 13 343 | 12 975 | 13 877 | 11 766 | 10 755 |
Property Plant Equipment Gross Cost | 1 566 646 | 1 566 646 | 1 566 646 | 1 876 377 | 1 906 357 | 2 066 098 |
Taxation Social Security Payable | 7 550 | 6 982 | 20 231 | |||
Total Assets Less Current Liabilities | 1 323 644 | 1 321 374 | 1 298 572 | 1 356 430 | 700 609 | 404 048 |
Total Borrowings | 1 344 298 | 1 361 435 | 1 364 925 | 1 360 733 | 1 228 864 | 1 132 573 |
Trade Creditors Trade Payables | 31 360 | 3 956 | 3 577 | 7 078 | ||
Trade Debtors Trade Receivables | 30 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/01 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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