Shadi (npt) started in year 2012 as Private Limited Company with registration number 08338274. The Shadi (npt) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newport at 172 Corporation Road. Postal code: NP19 0DQ.
The firm has one director. Hakim K., appointed on 1 January 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 172 Corporation Road |
| Town | Newport |
| Post code | NP19 0DQ |
| Country of origin | United Kingdom |
| Registration Number | 08338274 |
| Date of Incorporation | Thu, 20th Dec 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 January 2013
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Hakim K. This PSC and has 75,01-100% shares.
Hakim K.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 14 322 | 9 215 | 6 307 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 10 638 | 11 974 | 18 841 | 17 476 | 14 431 | 23 056 | 86 458 | 81 529 | 48 300 |
| Net Assets Liabilities | 6 307 | 7 290 | 3 389 | 6 040 | 15 225 | 14 655 | 6 462 | ||
| Cash Bank In Hand | 3 788 | 3 424 | 12 291 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 322 | 9 215 | 6 307 | ||||||
| Stocks Inventory | 6 850 | 8 550 | 6 550 | ||||||
| Tangible Fixed Assets | 10 281 | 9 253 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 14 321 | 9 214 | |||||||
| Shareholder Funds | 14 322 | 9 215 | 6 307 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 12 446 | 11 202 | |||||||
| Creditors | 17 244 | 17 543 | 18 961 | 23 644 | 27 699 | 25 887 | 12 550 | ||
| Fixed Assets | 10 281 | 9 253 | 9 710 | 12 357 | 12 919 | 11 628 | 11 466 | 12 446 | |
| Net Current Assets Liabilities | 7 041 | 2 962 | 1 597 | 67 | 4 530 | 588 | 58 759 | 55 642 | 35 750 |
| Total Assets Less Current Liabilities | 17 322 | 12 215 | 11 307 | 12 290 | 8 389 | 11 040 | 70 225 | 68 088 | 46 952 |
| Administrative Expenses | 100 025 | 107 998 | |||||||
| Cost Sales | 64 791 | 67 781 | |||||||
| Creditors Due After One Year | 3 000 | 3 000 | 5 000 | ||||||
| Creditors Due Within One Year | 3 597 | 9 012 | 17 244 | ||||||
| Gross Profit Loss | 106 004 | 111 891 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Operating Profit Loss | 5 979 | 3 893 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | 5 979 | 3 893 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 5 979 | 3 893 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 423 | 11 423 | |||||||
| Tangible Fixed Assets Depreciation | 1 142 | 2 170 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 028 | ||||||||
| Total Dividend Payment | 9 000 | ||||||||
| Turnover Gross Operating Revenue | 170 795 | 179 672 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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