Nayyir Associates started in year 2013 as Private Limited Company with registration number 08674344. The Nayyir Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at C/o Accountancy Managers Ltd. Postal code: W1W 6YT.
The company has 2 directors, namely Muhammad D., Shahan D.. Of them, Muhammad D., Shahan D. have been with the company the longest, being appointed on 3 September 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Accountancy Managers Ltd |
| Office Address2 | 164 New Cavendish Street |
| Town | London |
| Post code | W1W 6YT |
| Country of origin | United Kingdom |
| Registration Number | 08674344 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 03 September 2013
Position: Director
Appointed: 03 September 2013
The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Shahan D. This PSC and has 25-50% shares. The second one in the PSC register is Muhammad D. This PSC owns 25-50% shares. The third one is Shahan D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Shahan D.
| Notified on | 4 October 2023 |
| Nature of control: |
25-50% shares |
Muhammad D.
| Notified on | 9 September 2016 |
| Ceased on | 4 October 2023 |
| Nature of control: |
25-50% shares |
Shahan D.
| Notified on | 26 March 2017 |
| Ceased on | 26 September 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -12 891 | -43 792 | -51 608 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 456 | 7 900 | 16 809 | 39 490 | 135 251 | 222 900 | 359 913 | ||
| Current Assets | 17 226 | 14 089 | 15 496 | 35 134 | 55 506 | 55 153 | 153 326 | 244 908 | 385 433 |
| Debtors | 8 250 | 8 250 | 1 690 | 21 734 | 33 097 | 10 663 | 12 825 | 19 858 | 20 520 |
| Net Assets Liabilities | -51 608 | -46 697 | -46 958 | -38 836 | 169 | 29 397 | 139 547 | ||
| Other Debtors | 1 690 | 2 006 | 28 972 | 6 534 | 8 854 | 15 725 | 16 395 | ||
| Property Plant Equipment | 90 108 | 79 070 | 68 395 | 60 349 | 48 961 | 44 942 | 40 234 | ||
| Total Inventories | 6 350 | 5 500 | 5 600 | 5 000 | 5 250 | 2 150 | 5 000 | ||
| Cash Bank In Hand | 5 626 | 2 489 | 7 456 | ||||||
| Intangible Fixed Assets | 9 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 891 | -43 792 | -51 608 | ||||||
| Stocks Inventory | 3 350 | 3 350 | 6 350 | ||||||
| Tangible Fixed Assets | 81 000 | 73 889 | 90 108 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 100 | ||||||
| Profit Loss Account Reserve | -12 893 | -43 794 | -51 708 | ||||||
| Shareholder Funds | -12 891 | -43 792 | -51 608 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 021 | ||||||
| Accrued Liabilities | 644 | 4 856 | 3 910 | 10 790 | 2 401 | 1 132 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 012 | 42 132 | 54 412 | 67 163 | 80 065 | 93 955 | 108 865 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 082 | 1 605 | 4 705 | 1 514 | 9 871 | 10 202 | |||
| Average Number Employees During Period | 25 | 22 | 12 | 14 | 17 | 22 | 16 | ||
| Bank Borrowings | 46 451 | 39 044 | 26 018 | ||||||
| Bank Borrowings Overdrafts | -236 | 3 549 | 10 648 | 10 648 | |||||
| Creditors | 31 852 | 19 761 | 28 719 | 31 198 | 121 107 | 225 409 | 263 102 | ||
| Finished Goods Goods For Resale | 6 350 | 5 500 | 5 600 | 5 000 | |||||
| Fixed Assets | 81 000 | 73 889 | 99 108 | 87 070 | 75 395 | 66 349 | 53 961 | 48 942 | 43 234 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 120 | 12 280 | 12 751 | 12 902 | 13 890 | 14 910 | |||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Loans From Directors | 57 312 | 148 852 | 157 464 | ||||||
| Net Current Assets Liabilities | 13 534 | -11 165 | -16 356 | 788 | 26 787 | 23 955 | 32 219 | 19 499 | 122 331 |
| Other Creditors | 27 606 | 1 109 | 3 938 | 3 796 | 3 797 | 4 676 | 13 429 | ||
| Prepayments Accrued Income | 4 948 | 4 125 | 4 129 | 3 971 | 4 133 | 4 125 | |||
| Property Plant Equipment Gross Cost | 120 120 | 121 202 | 122 807 | 127 512 | 129 026 | 138 897 | 149 099 | ||
| Taxation Social Security Payable | 7 006 | 9 477 | 13 433 | 17 738 | 24 449 | 45 730 | 36 396 | ||
| Total Assets Less Current Liabilities | 94 534 | 62 724 | 82 752 | 102 443 | 102 182 | 90 304 | 86 180 | 68 441 | 165 565 |
| Trade Creditors Trade Payables | -2 524 | 8 336 | 6 492 | 5 754 | 13 185 | 12 194 | 10 725 | ||
| Value-added Tax Payable | 13 561 | 8 025 | 908 | 33 308 | |||||
| Creditors Due After One Year | 107 425 | 106 516 | 134 360 | ||||||
| Creditors Due Within One Year | 3 692 | 25 254 | 31 852 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Number Shares Allotted | 2 | 2 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 100 | ||||||
| Tangible Fixed Assets Additions | 90 000 | 1 889 | 28 231 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 90 000 | 91 889 | 120 120 | ||||||
| Tangible Fixed Assets Depreciation | 9 000 | 18 000 | 30 012 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 000 | 9 000 | 12 012 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 4th October 2023 director's details were changed filed on: 4th, October 2023 |
officers | Free Download (2 pages) |
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