Ninas Limited was officially closed on 2023-10-03.
Ninas was a private limited company that was situated at 3 Moorside Drive, Preston, PR1 0XF, Lancshire, ENGLAND. Its net worth was valued to be around -35835 pounds, while the fixed assets that belonged to the company totalled up to 45855 pounds. This company (officially started on 2004-03-24) was run by 1 director and 1 secretary.
Director Naina C. who was appointed on 20 February 2012.
Among the secretaries, we can name:
Naina C. appointed on 24 March 2004.
The company was classified as "other retail sale in non-specialised stores" (47190).
The last confirmation statement was filed on 2023-03-24 and last time the accounts were filed was on 31 March 2022.
2016-03-24 is the date of the latest annual return.
Office Address | 3 Moorside Drive |
Town | Preston |
Post code | PR1 0XF |
Country of origin | United Kingdom |
Registration Number | 05083278 |
Date of Incorporation | Wed, 24th Mar 2004 |
Date of Dissolution | Tue, 3rd Oct 2023 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 |
Last confirmation statement dated | Fri, 24th Mar 2023 |
Naina C.
Notified on | 24 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 |
Net Worth | 9 165 | 9 636 | 10 353 | 11 147 | 12 043 | 12 644 | 6 509 | |||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 8 650 | 8 605 | 11 162 | 12 560 | 26 725 | 31 504 | 29 420 | |||||
Current Assets | 20 034 | 21 884 | 28 050 | 30 380 | 41 178 | 47 301 | 48 231 | 52 845 | 49 836 | 48 499 | 63 868 | 58 863 |
Debtors | 1 074 | 229 | 268 | 370 | 103 | 387 | 361 | |||||
Intangible Fixed Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 9 165 | 9 636 | 10 353 | 11 147 | 12 043 | 12 644 | 6 509 | |||||
Stocks Inventory | 10 310 | 13 050 | 16 620 | 17 450 | 14 350 | 15 410 | 18 450 | |||||
Tangible Fixed Assets | 855 | 727 | 1 902 | 1 617 | 1 374 | 1 099 | 879 | |||||
Net Assets Liabilities | 6 509 | 7 349 | 11 169 | 12 362 | 26 340 | 27 949 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 9 163 | 9 634 | 10 351 | 11 145 | 12 041 | 12 642 | 6 507 | |||||
Shareholder Funds | 9 165 | 9 636 | 10 353 | 11 147 | 12 043 | 12 644 | 6 509 | |||||
Other | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 50 091 | 50 822 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 6 633 | 7 153 | ||||||||||
Fixed Assets | 45 855 | 45 727 | 46 902 | 46 617 | 46 374 | 46 099 | 45 879 | 45 703 | 45 562 | 45 450 | 45 360 | 45 288 |
Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||||
Net Current Assets Liabilities | 13 401 | 14 731 | 17 500 | 19 828 | 31 116 | 36 871 | 38 618 | 44 660 | 47 526 | 47 013 | 59 161 | 57 842 |
Tangible Fixed Assets Cost Or Valuation | 2 410 | 2 410 | 3 921 | 3 921 | 3 921 | 3 921 | 3 921 | |||||
Tangible Fixed Assets Depreciation | 1 555 | 1 683 | 2 019 | 2 304 | 2 547 | 2 822 | 3 042 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 128 | |||||||||||
Total Assets Less Current Liabilities | 59 256 | 60 458 | 64 402 | 66 445 | 77 490 | 82 970 | 84 497 | 90 363 | 93 088 | 92 463 | 104 521 | 103 130 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||||||
Creditors | 9 613 | 8 185 | 2 310 | 1 486 | 4 707 | 1 021 | ||||||
Creditors Due After One Year | 50 822 | 54 049 | 55 298 | 65 447 | 70 326 | 77 988 | ||||||
Creditors Due Within One Year | 7 153 | 10 550 | 10 552 | 10 062 | 10 430 | 9 613 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 511 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 336 | 285 | 243 | 275 | 220 | |||||||
Amount Specific Advance Or Credit Directors | 50 822 | 54 049 | 55 298 | 65 447 | 70 326 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 3rd, October 2023 |
gazette | Free Download (1 page) |
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