Nna Properties started in year 2011 as Private Limited Company with registration number 07645489. The Nna Properties company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Birmingham at 91 Soho Hill. Postal code: B19 1AY.
The company has one director. Ajminder S., appointed on 24 May 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 91 Soho Hill |
Office Address2 | Hockley |
Town | Birmingham |
Post code | B19 1AY |
Country of origin | United Kingdom |
Registration Number | 07645489 |
Date of Incorporation | Tue, 24th May 2011 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Ajminder S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mandeep K. This PSC owns 25-50% shares and has 25-50% voting rights.
Ajminder S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mandeep K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -4 003 | 6 443 047 | 10 649 751 | 10 921 764 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 24 274 | 1 054 622 | 4 820 332 | 5 103 583 | |||||||
Cash Bank On Hand | 5 103 583 | 3 915 981 | 2 552 540 | ||||||||
Current Assets | 1 125 919 | 4 629 281 | 8 532 518 | 8 113 649 | 7 231 448 | 6 225 032 | 6 910 337 | 8 155 430 | 8 916 414 | 9 235 479 | 9 723 919 |
Debtors | 1 101 645 | 3 574 659 | 3 712 186 | 3 010 066 | 3 315 467 | 3 677 657 | |||||
Net Assets Liabilities | 10 921 764 | 11 151 099 | 11 297 234 | 11 797 613 | 12 891 944 | 13 710 362 | 13 943 966 | 14 311 291 | |||
Net Assets Liabilities Including Pension Asset Liability | -4 003 | 10 649 751 | 10 921 764 | ||||||||
Other Debtors | 603 155 | 1 073 556 | 587 817 | ||||||||
Property Plant Equipment | 4 154 | 9 943 | 11 280 | ||||||||
Tangible Fixed Assets | 1 432 932 | 1 821 957 | 4 292 | 4 154 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 103 | 6 442 947 | 10 649 651 | 10 921 664 | |||||||
Shareholder Funds | -4 003 | 6 443 047 | 10 649 751 | 10 921 764 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 7 000 | 9 000 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 000 | 13 000 | 17 005 | 21 000 | 25 002 | 28 034 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 381 | 4 223 | 6 214 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 125 670 | 1 997 076 | |||||||||
Amounts Owed By Group Undertakings | 480 830 | 230 830 | 100 000 | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 20 202 | 20 202 | |||||||||
Creditors | 38 612 | 58 903 | 43 932 | 111 534 | 277 125 | 213 829 | 100 434 | 216 039 | |||
Creditors Due Within One Year | 2 562 854 | 8 391 | 10 594 | 38 612 | |||||||
Disposals Investment Property Fair Value Model | 866 461 | ||||||||||
Dividends Paid | 10 000 | ||||||||||
Fixed Assets | 1 432 932 | 1 822 157 | 2 128 685 | 2 847 558 | 3 979 017 | 5 110 969 | 5 005 085 | 5 023 114 | 5 020 316 | 4 827 118 | 4 823 863 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 842 | 1 991 | |||||||||
Investment Property | 2 843 204 | 3 968 874 | 5 099 489 | ||||||||
Investment Property Fair Value Model | 2 843 204 | 3 968 874 | 5 099 489 | ||||||||
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | ||||||
Investments In Group Undertakings | 200 | 200 | 200 | ||||||||
Net Current Assets Liabilities | -1 436 935 | 4 620 890 | 8 521 924 | 8 075 037 | 7 172 545 | 6 195 265 | 6 805 528 | 7 885 835 | 8 711 046 | 9 141 850 | 9 515 462 |
Number Shares Allotted | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 16 352 | 28 704 | 10 383 | ||||||||
Other Taxation Social Security Payable | 16 866 | 20 202 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 4 331 | 5 165 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 165 | 6 725 | 7 530 | 8 461 | 6 805 | 7 582 | |||||
Profit Loss | 155 215 | ||||||||||
Property Plant Equipment Gross Cost | 6 535 | 14 166 | 17 494 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 831 | 463 | 920 | ||||||||
Provisions For Liabilities Charges | 858 | 831 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 389 025 | 595 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 432 932 | 1 821 957 | 5 940 | 6 535 | |||||||
Tangible Fixed Assets Depreciation | 1 648 | 2 381 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 733 | ||||||||||
Tangible Fixed Assets Disposals | 50 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 631 | 3 328 | |||||||||
Total Assets Less Current Liabilities | -4 003 | 6 443 047 | 10 650 609 | 10 922 595 | 11 151 562 | 11 297 234 | 11 810 613 | 12 908 949 | 13 731 362 | 13 968 968 | 14 339 325 |
Trade Creditors Trade Payables | 5 394 | 9 997 | 168 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 2 562 854 | ||||||||||
Investment Properties | 1 432 932 | ||||||||||
Investment Properties Additions | 1 432 932 | ||||||||||
Investment Properties Cost Or Valuation | 1 432 932 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (6 pages) |
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