Founded in 2009, Nisar Khan, classified under reg no. 06843452 is an active company. Currently registered at 82 Russell Street BL1 4BJ, Bolton the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Nisar K., appointed on 11 March 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 82 Russell Street |
Town | Bolton |
Post code | BL1 4BJ |
Country of origin | United Kingdom |
Registration Number | 06843452 |
Date of Incorporation | Wed, 11th Mar 2009 |
Industry | Hospital activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Nisar K. This PSC and has 75,01-100% shares.
Nisar K.
Notified on | 11 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 23 369 | 29 516 | 35 943 | 84 164 | |||
Balance Sheet | |||||||
Cash Bank On Hand | 114 742 | 151 295 | 175 921 | ||||
Current Assets | 88 220 | 114 655 | 85 148 | 124 962 | 116 597 | 152 920 | 177 836 |
Debtors | 11 159 | 4 701 | 5 675 | 9 036 | 1 855 | 1 625 | 1 915 |
Net Assets Liabilities | 46 642 | 50 773 | 51 533 | ||||
Property Plant Equipment | 255 | 191 | 143 | ||||
Cash Bank In Hand | 77 061 | 109 954 | 79 473 | 115 926 | |||
Net Assets Liabilities Including Pension Asset Liability | 23 369 | 29 516 | 35 943 | 84 164 | |||
Tangible Fixed Assets | 455 | 391 | 401 | 341 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||
Profit Loss Account Reserve | 22 369 | 28 516 | 34 943 | 83 164 | |||
Shareholder Funds | 23 369 | 29 516 | 35 943 | 84 164 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 479 | 479 | 960 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 724 | 772 | |||||
Average Number Employees During Period | 2 | 2 | |||||
Corporation Tax Payable | 8 623 | 7 552 | 5 350 | ||||
Creditors | 70 210 | 102 338 | 126 446 | ||||
Dividends Paid On Shares | 30 000 | 28 000 | 22 000 | ||||
Fixed Assets | 255 | 191 | 143 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 64 | 48 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 48 | |||||
Loans From Directors | 61 108 | 94 307 | 120 136 | ||||
Net Current Assets Liabilities | 22 914 | 29 125 | 35 542 | 83 823 | 46 387 | 50 582 | 51 390 |
Prepayments Accrued Income | 505 | 505 | 505 | ||||
Property Plant Equipment Gross Cost | 915 | 915 | |||||
Total Assets Less Current Liabilities | 23 369 | 29 516 | 35 943 | 84 164 | 46 642 | 50 773 | 51 533 |
Trade Debtors Trade Receivables | 1 350 | 1 120 | 1 410 | ||||
Accruals Deferred Income Within One Year | 450 | 960 | |||||
Corporation Tax Due Within One Year | 18 058 | 9 342 | |||||
Creditors Due Within One Year | 65 306 | 85 530 | 49 606 | 41 139 | |||
Number Shares Allotted | 1 | 1 | 1 000 | ||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
Tangible Fixed Assets Additions | 81 | ||||||
Tangible Fixed Assets Cost Or Valuation | 684 | 684 | 765 | 765 | |||
Tangible Fixed Assets Depreciation | 229 | 293 | 364 | 424 | |||
Tangible Fixed Assets Depreciation Charged In Period | 64 | 71 | |||||
Value Shares Allotted | 1 000 | 1 000 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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