Nazir Bhat started in year 2009 as Private Limited Company with registration number 06974076. The Nazir Bhat company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Lutterworth at Lonsdale House. Postal code: LE17 4AD.
At present there are 2 directors in the the company, namely Tahmina R. and Nazir B.. In addition one secretary - Tahmina R. - is with the firm. As of 9 June 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
Office Address | Lonsdale House |
Office Address2 | High Street |
Town | Lutterworth |
Post code | LE17 4AD |
Country of origin | United Kingdom |
Registration Number | 06974076 |
Date of Incorporation | Mon, 27th Jul 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Nazir B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nazir B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-03-31 | 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 | 96 281 | 132 699 | 171 354 | 248 431 | 323 797 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 77 977 | 211 655 | 285 614 | 357 262 | 424 176 | |||||||
Cash Bank On Hand | 424 176 | 332 931 | 532 001 | 381 279 | 333 547 | 314 003 | 305 003 | 246 591 | ||||
Current Assets | 90 638 | 222 566 | 297 025 | 367 762 | 431 676 | 389 024 | 532 001 | 518 737 | 472 331 | 471 570 | 458 896 | 401 984 |
Debtors | 12 661 | 10 911 | 11 411 | 10 500 | 7 500 | 56 093 | 137 458 | 138 784 | 157 567 | 153 893 | 155 393 | |
Intangible Fixed Assets | 58 334 | |||||||||||
Net Assets Liabilities | 323 797 | 373 002 | 444 716 | 475 562 | 470 792 | 465 418 | 458 652 | 451 594 | ||||
Net Assets Liabilities Including Pension Asset Liability | 96 281 | 131 769 | 171 354 | 248 431 | 323 797 | |||||||
Other Debtors | 48 593 | 136 475 | 138 784 | 157 447 | 153 893 | 155 393 | ||||||
Property Plant Equipment | 1 400 | 1 190 | 1 010 | 858 | 730 | 1 385 | 1 180 | 1 000 | ||||
Tangible Fixed Assets | 1 405 | 1 195 | 1 940 | 1 650 | 1 400 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 96 279 | 131 767 | 171 352 | 248 429 | 323 795 | |||||||
Shareholder Funds | 96 281 | 132 699 | 171 354 | 248 431 | 323 797 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 200 | 1 200 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 976 | 2 186 | 2 366 | 2 518 | 2 646 | 2 890 | 3 095 | 3 275 | ||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 18 891 | 14 844 | ||||||||||
Creditors | 108 999 | 16 974 | 88 103 | 43 870 | 2 130 | 7 274 | 1 200 | 1 200 | ||||
Creditors Due Within One Year | 53 765 | 91 753 | 127 223 | 120 651 | 108 999 | |||||||
Fixed Assets | 59 739 | 1 195 | 1 940 | 1 650 | 1 400 | 1 190 | 1 010 | 858 | 730 | 1 385 | 1 180 | 51 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 180 | 152 | 128 | 244 | 205 | 180 | |||||
Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 116 666 | 175 000 | 175 000 | 175 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 58 334 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 175 000 | 175 000 | 175 000 | 175 000 | ||||||||
Net Current Assets Liabilities | 36 873 | 131 743 | 169 802 | 247 111 | 322 677 | 372 050 | 443 898 | 474 867 | 470 201 | 464 296 | 457 696 | 400 784 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | |||||||||||
Other Creditors | 1 200 | 67 974 | 1 262 | 1 200 | 1 200 | 1 200 | 1 200 | |||||
Other Taxation Social Security Payable | 14 844 | 19 199 | 41 678 | 5 144 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 376 | 3 376 | 3 376 | 3 376 | 3 376 | 4 275 | 4 275 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 280 | 238 | 192 | 163 | 139 | 263 | 224 | 190 | ||||
Provisions For Liabilities Charges | 331 | 239 | 388 | 330 | 280 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 087 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 289 | 2 289 | 3 376 | 3 376 | ||||||||
Tangible Fixed Assets Depreciation | 884 | 1 094 | 1 436 | 1 726 | 1 976 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 210 | 342 | 290 | 250 | ||||||||
Total Assets Less Current Liabilities | 96 612 | 132 008 | 171 742 | 248 761 | 324 077 | 373 240 | 444 908 | 475 725 | 470 931 | 465 681 | 458 876 | 451 784 |
Trade Creditors Trade Payables | 930 | 930 | 930 | 930 | 930 | 930 | ||||||
Trade Debtors Trade Receivables | 7 500 | 7 500 | 983 | 120 | ||||||||
Investments Fixed Assets | 50 000 | |||||||||||
Other Investments Other Than Loans | 50 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 899 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates June 18, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (4 pages) |
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