Founded in 2002, Natan, classified under reg no. 04545851 is an active company. Currently registered at 14 Holders Hill Gardens NW4 1NP, London the company has been in the business for 22 years. Its financial year was closed on March 26 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Mona M., appointed on 26 September 2002. There are currently no secretaries appointed. As of 27 April 2024, there were 6 ex secretaries - Natan C., Shadi K. and others listed below. There were no ex directors.
Office Address | 14 Holders Hill Gardens |
Office Address2 | Hendon |
Town | London |
Post code | NW4 1NP |
Country of origin | United Kingdom |
Registration Number | 04545851 |
Date of Incorporation | Thu, 26th Sep 2002 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 26th March |
Company age | 22 years old |
Account next due date | Tue, 26th Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Mona M. The abovementioned PSC and has 75,01-100% shares.
Mona M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 196 272 | 268 220 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 175 | 8 811 | |||||||
Cash Bank On Hand | 8 811 | 231 650 | 16 926 | 26 006 | 107 390 | 277 954 | 63 840 | 26 648 | |
Current Assets | 7 175 | 719 393 | 1 055 365 | 773 453 | 783 883 | 1 006 676 | 1 442 680 | 1 237 748 | 1 200 556 |
Debtors | 11 715 | 81 500 | 540 | 1 890 | 1 886 | 1 346 | 1 346 | 1 346 | |
Net Assets Liabilities | 268 220 | 342 290 | 438 883 | 554 675 | 639 185 | 725 740 | 871 652 | 984 110 | |
Net Assets Liabilities Including Pension Asset Liability | 196 272 | 268 220 | |||||||
Other Debtors | 81 500 | 540 | 1 890 | 1 886 | 1 346 | 1 346 | 1 346 | ||
Property Plant Equipment | 184 | 138 | 761 | 932 | 699 | 489 | 342 | 195 | |
Stocks Inventory | 698 867 | ||||||||
Tangible Fixed Assets | 245 | 184 | |||||||
Total Inventories | 698 867 | 742 215 | 755 987 | 755 987 | 897 400 | 1 163 380 | 1 172 562 | 1 172 562 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 196 270 | 268 218 | |||||||
Shareholder Funds | 196 272 | 268 220 | |||||||
Other | |||||||||
Accrued Liabilities | 2 000 | 12 300 | 10 616 | 10 569 | 3 691 | 9 432 | 9 477 | 9 880 | |
Accumulated Depreciation Impairment Property Plant Equipment | 253 | 299 | 554 | 865 | 1 098 | 1 308 | 1 455 | 1 602 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 849 597 | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 14 672 | 15 095 | 15 092 | 85 092 | 19 361 | 60 097 | 1 022 963 | ||
Bank Borrowings Overdrafts | 682 226 | 667 529 | 652 566 | 637 957 | 1 127 025 | 1 066 726 | 1 022 963 | ||
Corporation Tax Payable | 5 938 | 22 844 | 43 629 | 28 401 | 28 167 | 22 244 | 36 607 | 26 212 | |
Creditors | 805 687 | 682 226 | 667 529 | 652 566 | 637 957 | 1 127 025 | 1 066 726 | 1 022 963 | |
Creditors Due After One Year | 624 352 | ||||||||
Creditors Due Within One Year | 408 966 | 805 687 | |||||||
Disposals Investment Property Fair Value Model | 125 000 | ||||||||
Fixed Assets | 1 222 415 | 354 514 | 354 468 | 1 204 688 | 1 204 859 | 1 204 626 | 1 204 416 | 1 204 269 | 1 079 122 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 255 | 311 | 233 | 210 | 147 | 147 | ||
Investment Property | 354 330 | 354 330 | 1 203 927 | 1 203 927 | 1 203 927 | 1 203 927 | 1 203 927 | 1 078 927 | |
Investment Property Fair Value Model | 354 330 | 354 330 | 1 203 927 | 1 203 927 | 1 203 927 | 1 203 927 | 1 203 927 | 1 078 927 | |
Merchandise | 755 987 | 897 400 | 1 163 380 | 1 172 562 | 1 172 562 | ||||
Net Current Assets Liabilities | -401 791 | -86 294 | 670 048 | -98 276 | 2 382 | 72 516 | 648 349 | 734 109 | 927 951 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 8 925 | 6 781 | 21 142 | 98 610 | 103 311 | 161 837 | 52 961 | ||
Other Remaining Borrowings | 100 000 | 100 000 | 100 000 | ||||||
Other Taxation Social Security Payable | 504 | 1 599 | 526 | 764 | 7 | 24 370 | 10 663 | 10 574 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 437 | 437 | 1 315 | 1 797 | 1 797 | 1 797 | 1 797 | ||
Recoverable Value-added Tax | 11 715 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 437 | 354 330 | |||||||
Tangible Fixed Assets Depreciation | 192 | 253 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 61 | ||||||||
Tangible Fixed Assets Disposals | 414 640 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -453 200 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 878 | 482 | |||||||
Total Assets Less Current Liabilities | 820 624 | 268 220 | 1 024 516 | 1 106 412 | 1 207 241 | 1 277 142 | 1 852 765 | 1 938 378 | 2 007 073 |
Total Borrowings | 14 260 | 114 722 | 115 092 | 185 092 | 19 361 | ||||
Trade Creditors Trade Payables | -1 | ||||||||
Work In Progress | 698 867 | 742 215 | 755 987 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Sat, 25th Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy