Nageena Limited in Barnsley, S70 2BB

Description

Data updated on: 01-11-2023

Nageena has been operating in this business field for fourteen years. Started under number 07397238, it is considered a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following location: 12 Victoria Road, S70 2BB Barnsley. Its official name transformation from Kbak Solutions to Nageena Limited occurred on 2014-11-04. The enterprise's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. The most recent annual accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was released on October 5, 2023.

As mentioned in the following enterprise's directors directory, since 2023-05-19 there have been two directors: Julia K. and Asif K.. In order to help the directors in their tasks, this particular business has been using the skills of Asif K. as a secretary since 2010.

Previous company's names
Nageena Limited 2014-11-04
Kbak Solutions Limited 2010-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-305 451	-307 488	-308 197

Balance Sheet
Cash Bank In Hand	1 215	1 861	10 873
Cash Bank On Hand			10 873	2 784	215 284	10 857	2 866	12 407	6 339
Current Assets	8 230	1 960	42 218	44 881	223 542	162 288	3 219	17 040	7 724
Debtors	5 684	99	12 631	15 172	8 258	151 431	353	4 633	1 385
Other Debtors			11 852	11 852	7 939	88 153		2 800
Stocks Inventory	1 331		18 714
Total Inventories			18 714	26 925
Net Assets Liabilities							-87	15 145	5 994
Property Plant Equipment								6 042	10 503

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-305 551	-307 588	-308 297
Shareholder Funds	-305 451	-307 488	-308 197

Other Financial Data
Amount Specific Advance Or Credit Directors				3 087		62 993	765
Amount Specific Advance Or Credit Made In Period Directors			320 000	3 206		62 993
Amount Specific Advance Or Credit Repaid In Period Directors			320 000	119	3 087		62 993
Accrued Liabilities Deferred Income			1 000	1 099	1 100	900	1 100	1 101	1 300
Accumulated Amortisation Impairment Intangible Assets			199 960	199 960
Called Up Share Capital Not Paid			99	99	99	99	99	99	99
Corporation Tax Payable				148	38 871	309		1 934
Creditors			350 425	352 497	391 447	342 701	3 306	6 789	22 237
Creditors Due Within One Year	313 691	309 458	350 425
Disposals Decrease In Amortisation Impairment Intangible Assets					199 960
Disposals Intangible Assets					199 960
Fixed Assets	10	10	10	10	10			6 042	22 503
Intangible Assets Gross Cost			199 960	199 960					12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	199 960	199 960
Intangible Fixed Assets Cost Or Valuation	199 960	199 960
Investments Fixed Assets	10	10	10	10	10	10
Investments In Group Undertakings			10	10	10	10	-10
Net Current Assets Liabilities	-305 461	-307 498	-308 207	-307 616	-167 905	-180 413	-87	10 251	-14 513
Number Shares Allotted		20	20
Number Shares Issued But Not Fully Paid				20	20	20	20	20	20
Other Creditors			340 010	350 010	350 010	338 873			16 467
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				591
Recoverable Value-added Tax			680	134	220	186	254	1 734	1 286
Total Assets Less Current Liabilities	-305 451	-307 488	-308 197	-307 606	-167 895	-180 403	-87	16 293	7 990
Trade Creditors Trade Payables			7 750	1 240	1 466	2 619	1 440	2 989	3 705
Value Shares Allotted	20	20	20
Accumulated Depreciation Impairment Property Plant Equipment								208	2 737
Increase From Depreciation Charge For Year Property Plant Equipment								208	2 529
Intangible Assets									12 000
Property Plant Equipment Gross Cost								6 250	13 240
Provisions For Liabilities Balance Sheet Subtotal								1 148	1 996
Total Additions Including From Business Combinations Intangible Assets									12 000
Total Additions Including From Business Combinations Property Plant Equipment								6 250	6 990

Company staff

Julia K.

Role: Director

Appointed: 19 May 2023

Latest update: 16 January 2024

Asif K.

Role: Secretary

Appointed: 05 October 2010

Latest update: 16 January 2024

Asif K.

Role: Director

Appointed: 05 October 2010

Latest update: 16 January 2024

People with significant control

Executives with significant control over the firm are: Julia K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Asif K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julia K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Asif K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 2021
End Date For Period Covered By Report	31 March 2022

Nageena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia K.

Asif K.

Asif K.

Keith B.

People with significant control

Julia K.

Asif K.

Accounts Documents

Company filings

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