Founded in 2014, Navsa Carpets, classified under reg no. 09065847 is an active company. Currently registered at 385/387 Humberstone Road LE5 3DF, Leicester the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Shahid N., Ebrahim N.. Of them, Ebrahim N. has been with the company the longest, being appointed on 2 June 2014 and Shahid N. has been with the company for the least time - from 5 July 2014. As of 28 March 2024, there was 1 ex director - Shahid N.. There were no ex secretaries.
Office Address | 385/387 Humberstone Road |
Town | Leicester |
Post code | LE5 3DF |
Country of origin | United Kingdom |
Registration Number | 09065847 |
Date of Incorporation | Mon, 2nd Jun 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Shahid N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ebrahim N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Feroze N., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Shahid N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ebrahim N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Feroze N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 194 548 | 92 518 | 149 307 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 292 139 | 252 326 | 401 168 | 483 853 | 691 365 | 659 288 | |||
Current Assets | 180 190 | 172 532 | 317 614 | 309 795 | 468 784 | 502 926 | 638 733 | 749 164 | 719 064 |
Debtors | 11 985 | 24 469 | 18 041 | 107 020 | 4 974 | 1 025 | |||
Net Assets Liabilities | 149 307 | 235 461 | 291 630 | 340 236 | 406 511 | 543 376 | 501 397 | ||
Other Debtors | 100 000 | ||||||||
Property Plant Equipment | 2 247 | 3 170 | 2 490 | 1 541 | 3 463 | 24 394 | |||
Total Inventories | 25 475 | 33 000 | 49 575 | 47 860 | 52 825 | 58 751 | |||
Cash Bank In Hand | 157 049 | 143 632 | |||||||
Intangible Fixed Assets | 18 900 | 16 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 194 548 | 92 518 | 149 307 | ||||||
Stocks Inventory | 50 654 | 28 900 | |||||||
Tangible Fixed Assets | 5 173 | 2 911 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 194 448 | 92 418 | |||||||
Shareholder Funds | 194 548 | 92 518 | 149 307 | ||||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 300 | 8 400 | 10 500 | 10 500 | 10 500 | 10 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 653 | 3 522 | 4 202 | 5 151 | 6 229 | 14 298 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 29 000 | |||||||
Creditors | 185 254 | 90 104 | 190 144 | 175 148 | 244 263 | 219 751 | 252 561 | ||
Fixed Assets | 22 675 | 19 711 | 16 947 | 15 770 | 12 990 | 12 458 | 12 041 | 13 963 | 34 894 |
Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 869 | 680 | 1 078 | 8 069 | |||||
Intangible Assets | 14 700 | 12 600 | 10 500 | 10 500 | 10 500 | 10 500 | |||
Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |||
Net Current Assets Liabilities | 173 375 | 72 807 | 132 360 | 219 691 | 278 640 | 327 778 | 394 470 | 529 413 | 466 503 |
Other Creditors | 7 792 | 7 558 | 6 371 | ||||||
Property Plant Equipment Gross Cost | 4 900 | 6 692 | 6 692 | 6 692 | 9 692 | 38 692 | |||
Taxation Social Security Payable | 98 790 | 85 274 | 35 424 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 792 | ||||||||
Total Assets Less Current Liabilities | 194 548 | 92 518 | 149 307 | 235 461 | 291 630 | 340 236 | 406 511 | ||
Trade Creditors Trade Payables | 137 681 | 126 919 | 210 766 | ||||||
Trade Debtors Trade Receivables | 7 020 | 4 974 | 1 025 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | ||||||
Creditors Due Within One Year | 189 313 | 99 725 | 185 254 | ||||||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 4 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 2 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 21 000 | |||||||
Tangible Fixed Assets Additions | 6 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 900 | 4 900 | |||||||
Tangible Fixed Assets Depreciation | 1 125 | 1 989 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 827 | 864 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd June 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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