P Najran Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

P Najran started conducting its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07560946. The company has operated for thirteen years and it's currently active. This company's office is situated in Leicester at 21 High View Close. Anyone could also find the firm by its post code of LE4 9LJ. This firm's Standard Industrial Classification Code is 86230 - Dental practice activities. 2022-03-31 is the last time when the accounts were filed.

There's a number of three directors managing this specific limited company now, including Lisa E., Naweed A. and Abinesh N. who have been doing the directors assignments since 2020-03-27.

Abinesh N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 680	29 654	29 892	27 717	47 014

Balance Sheet
Cash Bank In Hand		330	30	16 729	26 073
Cash Bank On Hand					26 073	111 699	63 286
Current Assets	25 400	30 254	30 552	41 783	61 933	136 982	116 484	200 090	252 800	461 227
Debtors	25 400	29 924	30 522	25 054	32 639	23 310	51 225
Intangible Fixed Assets	12 500			360 002	310 002
Net Assets Liabilities					47 014	28 434	43 812	100 800	165 092	368 282
Net Assets Liabilities Including Pension Asset Liability	29 680		29 892	27 717	47 014
Property Plant Equipment					12 309	13 149	33 999
Stocks Inventory					3 221
Tangible Fixed Assets				13 635	12 309
Total Inventories					3 221	1 973	1 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 580	29 554	29 792	27 617	46 914
Shareholder Funds	29 680	29 654	29 892	27 717	47 014

Other Financial Data
Amount Specific Advance Or Credit Directors				59 482	43 042	115 117	25 754
Amount Specific Advance Or Credit Made In Period Directors					97 348	65 179	211 200
Amount Specific Advance Or Credit Repaid In Period Directors					80 908	137 254	70 329
Accumulated Amortisation Impairment Intangible Assets					195 001	335 002	455 002
Accumulated Depreciation Impairment Property Plant Equipment					6 465	10 908	16 610
Average Number Employees During Period						8	9	13	14	12
Bank Borrowings Debentures After Five Years				151 652	121 980
Creditors					248 288	137 235	123 740	58 464	44 685	30 968
Creditors Due After One Year				277 960	248 288
Creditors Due Within One Year	8 220	600	660	109 743	88 942
Fixed Assets	12 500			373 637	322 311	183 150	84 000	33 731	27 693	72 718
Increase From Amortisation Charge For Year Intangible Assets						140 001	120 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 443	5 702
Intangible Assets					310 002	170 001	50 001
Intangible Assets Gross Cost					505 003	505 003
Intangible Fixed Assets Additions	25 000			480 003
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000	25 000	145 001	195 001
Intangible Fixed Assets Amortisation Charged In Period	12 500	12 500		120 001	50 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	505 003
Net Current Assets Liabilities	17 180	29 654	29 892	-67 960	-27 009	-16 336	83 552	125 533	182 084	326 532
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1		1
Profit Loss						-18 580
Property Plant Equipment Gross Cost					18 774	24 057	50 609
Provisions For Liabilities Balance Sheet Subtotal						1 145	5 876
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				16 073	2 701
Tangible Fixed Assets Cost Or Valuation				16 073	18 774
Tangible Fixed Assets Depreciation				2 438	6 465
Tangible Fixed Assets Depreciation Charged In Period				2 438	4 027
Total Additions Including From Business Combinations Property Plant Equipment						5 283	26 552
Total Assets Less Current Liabilities	29 680	29 654	29 892	305 677	295 302	166 814	167 552	159 264	209 777	399 250
Advances Credits Directors	25 300	29 924	30 522	59 482	45 292
Advances Credits Made In Period Directors	50 300	38 262	32 598	113 461
Advances Credits Repaid In Period Directors	25 000	33 638	32 000	203 465
Creditors Due Within One Year Total Current Liabilities	8 220

Company staff

Lisa E.

Role: Director

Appointed: 27 March 2020

Latest update: 25 December 2023

Naweed A.

Role: Director

Appointed: 01 March 2019

Latest update: 25 December 2023

Abinesh N.

Role: Director

Appointed: 11 March 2011

Latest update: 25 December 2023

People with significant control

Abinesh N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

P Najran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

Naweed A.

Abinesh N.

People with significant control

Abinesh N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015