Negi started in year 2015 as Private Limited Company with registration number 09450987. The Negi company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hove at W8a Knoll Business Centre. Postal code: BN3 7GS.
The company has one director. Vaibhav N., appointed on 20 February 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 09450987 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 3rd October |
Company age | 9 years old |
Account next due date | Wed, 3rd Jul 2024 (54 days left) |
Account last made up date | Mon, 3rd Oct 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Vaibhav N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vaibhav N.
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 | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2021-10-03 | 2022-10-03 |
Net Worth | 10 176 | |||||||
Balance Sheet | ||||||||
Current Assets | 47 754 | 94 896 | 113 603 | 156 115 | 215 577 | 263 652 | 231 817 | 231 618 |
Net Assets Liabilities | 10 176 | 68 739 | 84 526 | 134 442 | 192 232 | 200 646 | 194 648 | 190 259 |
Cash Bank In Hand | 39 233 | |||||||
Debtors | 8 521 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 176 | |||||||
Tangible Fixed Assets | 684 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 10 076 | |||||||
Shareholder Funds | 10 176 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 181 | 10 733 | -12 489 | -10 257 | 4 014 | 4 352 | ||
Amount Specific Advance Or Credit Made In Period Directors | 63 955 | 62 132 | 56 297 | 30 588 | 6 732 | 18 531 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 49 587 | 63 684 | 33 075 | 32 820 | 21 003 | 18 869 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 38 262 | 27 927 | 30 306 | 22 385 | 24 637 | 37 671 | 12 753 | 14 778 |
Fixed Assets | 684 | 1 770 | 1 229 | 712 | 1 292 | 2 078 | 2 997 | 2 013 |
Net Current Assets Liabilities | 9 492 | 66 969 | 83 297 | 133 730 | 190 940 | 225 981 | 219 064 | 216 840 |
Total Assets Less Current Liabilities | 10 176 | 68 739 | 84 526 | 134 442 | 192 232 | 228 059 | 222 061 | 218 853 |
Creditors Due Within One Year | 38 262 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 883 | |||||||
Tangible Fixed Assets Cost Or Valuation | 883 | |||||||
Tangible Fixed Assets Depreciation | 199 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 199 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-20 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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