Sam & Naz Ltd is a private limited company situated at 80 Ravensbridge Drive, Leicester LE4 0BX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-06, this 5-year-old company is run by 1 director.
Director Hussein R., appointed on 06 September 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-09-17 and the due date for the following filing is 2024-10-01. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 80 Ravensbridge Drive |
| Town | Leicester |
| Post code | LE4 0BX |
| Country of origin | United Kingdom |
| Registration Number | 11555273 |
| Date of Incorporation | Thu, 6th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 06 September 2018
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Hussein R. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Saima R. This PSC owns 25-50% shares.
Hussein R.
| Notified on | 6 September 2018 |
| Nature of control: |
75,01-100% shares |
Saima R.
| Notified on | 6 September 2018 |
| Ceased on | 14 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 228 | 1 813 | |||
| Current Assets | 2 228 | 1 973 | 3 884 | 11 873 | 21 980 |
| Debtors | 155 | 160 | |||
| Net Assets Liabilities | 2 161 | 15 430 | 17 949 | 23 166 | 30 733 |
| Other Debtors | 155 | 160 | |||
| Property Plant Equipment | 345 466 | 360 000 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 710 | 760 | 2 250 |
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings | 209 067 | 216 621 | |||
| Creditors | 2 345 | -174 | 4 025 | 12 109 | 13 159 |
| Fixed Assets | 345 466 | 360 000 | 360 000 | 360 000 | 360 000 |
| Net Current Assets Liabilities | 638 | 1 547 | 23 | -82 | 8 975 |
| Other Creditors | 1 830 | 373 | |||
| Other Disposals Property Plant Equipment | 1 776 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 155 | 160 | 164 | 154 | 154 |
| Property Plant Equipment Gross Cost | 345 466 | 360 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 750 | 2 750 | 2 750 | 2 750 | |
| Taxation Social Security Payable | 484 | ||||
| Total Assets Less Current Liabilities | 346 104 | 361 547 | 360 023 | 359 918 | 368 975 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 16 310 | ||||
| Trade Creditors Trade Payables | 31 | 53 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 115552730005, created on 2023-11-24 filed on: 27th, November 2023 |
mortgage | Free Download (4 pages) |
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