Naveed Sameer started in year 2012 as Private Limited Company with registration number 08069626. The Naveed Sameer company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 36 Glebe Road. Postal code: N3 2AX.
The company has 2 directors, namely Muhammad R., Sameer A.. Of them, Sameer A. has been with the company the longest, being appointed on 15 May 2012 and Muhammad R. has been with the company for the least time - from 15 January 2020. As of 10 May 2024, there was 1 ex director - Atif S.. There were no ex secretaries.
| Office Address | 36 Glebe Road |
| Office Address2 | Finchley |
| Town | London |
| Post code | N3 2AX |
| Country of origin | United Kingdom |
| Registration Number | 08069626 |
| Date of Incorporation | Tue, 15th May 2012 |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2020
Position: Director
Appointed: 15 May 2012
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Muhammad R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sameer A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Atif S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Muhammad R.
| Notified on | 6 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sameer A.
| Notified on | 15 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Atif S.
| Notified on | 21 August 2016 |
| Ceased on | 15 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 172 786 | 173 188 | 200 925 | 173 826 | 180 616 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 38 198 | 47 300 | 82 133 | 63 000 | 76 276 | 90 994 | 105 378 | 104 926 | 128 034 | 133 691 |
| Net Assets Liabilities | 180 616 | 183 292 | 190 846 | 190 908 | 184 030 | 187 859 | ||||
| Cash Bank In Hand | 23 198 | 2 800 | 10 450 | 3 196 | 3 276 | |||||
| Debtors | 9 353 | 26 500 | 51 683 | 37 304 | 53 000 | |||||
| Intangible Fixed Assets | 18 000 | 24 550 | 21 600 | 18 650 | 15 700 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -27 114 | 173 188 | 200 925 | 173 826 | 180 616 | |||||
| Stocks Inventory | 15 000 | 18 000 | 20 000 | 22 500 | 20 000 | |||||
| Tangible Fixed Assets | 53 200 | 50 992 | 45 893 | 41 304 | 37 174 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
| Profit Loss Account Reserve | -27 214 | -26 812 | 925 | -26 174 | -19 384 | |||||
| Shareholder Funds | 172 786 | 173 188 | 200 925 | 173 826 | 180 616 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 4 | 2 | 1 | 2 | ||||||
| Creditors | 3 534 | 8 901 | 9 428 | 2 955 | 10 222 | 9 535 | ||||
| Fixed Assets | 126 200 | 130 542 | 122 493 | 114 954 | 107 874 | 101 199 | 94 896 | 88 937 | 83 718 | 78 287 |
| Net Current Assets Liabilities | 37 233 | 42 646 | 78 432 | 58 872 | 72 742 | 82 093 | 95 950 | 101 971 | 117 812 | 124 156 |
| Total Assets Less Current Liabilities | 163 433 | 173 188 | 200 925 | 173 826 | 180 616 | 183 292 | 190 846 | 190 908 | 201 530 | 202 443 |
| Creditors Due After One Year | 190 547 | |||||||||
| Creditors Due Within One Year | 965 | 4 654 | 3 701 | 4 128 | 3 534 | |||||
| Instalment Debts Due After5 Years | 190 547 | |||||||||
| Intangible Fixed Assets Additions | 20 000 | 9 500 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 950 | 7 900 | 10 850 | 13 800 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 950 | 2 950 | 2 950 | 2 950 | |||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 29 500 | 29 500 | 29 500 | 29 500 | |||||
| Investments Fixed Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |||||
| Number Shares Allotted | 2 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
| Par Value Share | 0 | 1 | 1 | 1 | 1 | |||||
| Secured Debts | 965 | |||||||||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
| Tangible Fixed Assets Additions | 66 500 | 3 458 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 66 500 | 69 958 | 69 958 | 69 958 | 69 958 | |||||
| Tangible Fixed Assets Depreciation | 13 300 | 18 966 | 24 065 | 28 654 | 32 784 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 300 | 5 666 | 5 099 | 4 589 | 4 130 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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