Muhammad Liaqat And Naiela Kosar Bashir Limited in Watford, WD17 4LG

Description

Data updated on: 01-11-2023

Muhammad Liaqat And Naiela Kosar Bashir Limited has existed in the United Kingdom for fifteen years. Registered with number 07105274 in the year 2009, the firm is located at 136a Hempstead Road, Watford WD17 4LG. This enterprise's classified under the NACE and SIC code 49320: Taxi operation. The business latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Thu, 15th Dec 2022.

There seems to be a team of two directors overseeing this particular firm at the current moment, namely Muhammad L. and Naiela B. who have been doing the directors obligations since 2009.

Executives who have control over the firm are as follows: Muhammad L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Naiela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2013-12-31	2014-12-29	2015-12-29	2016-12-29	2017-12-29	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	582	631	1 126	1 126	135	247	665

Balance Sheet
Cash Bank In Hand	333	2 158	755	755	1 768	2 104	1 430
Cash Bank On Hand							1 430	5 428	515	614	45 088	77 742	896
Current Assets	3 348	7 978	12 320	12 320	16 242	13 939	13 901	8 644	22 466	87 479	113 049	92 268	94 564
Debtors	3 015	5 820	11 565	11 565	14 474	11 835	12 471	3 216	21 951	86 865	67 961	14 526	93 668
Net Assets Liabilities Including Pension Asset Liability	582	631		1 126
Other Debtors							2 293	1 719			60 000	3 752
Tangible Fixed Assets	5 875	3 025	2 017	2 017	1 009
Net Assets Liabilities										61 623	80 700	80 901

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	482	531	1 026	1 026	35	147	565
Shareholder Funds	582	631	1 126	1 126	135	247	665

Other Financial Data
Amount Specific Advance Or Credit Directors									5 545	35 637	30 000	3 752	26 910
Amount Specific Advance Or Credit Made In Period Directors										30 692	24 963	15 190	23 158
Amount Specific Advance Or Credit Repaid In Period Directors										600	30 600	45 190
Accrued Liabilities Deferred Income								1 296	1 344	900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment							4 033	4 033	4 033	4 033	4 033	4 033
Corporation Tax Payable								5 609	8 736	14 181	8 961	7 312	7 216
Creditors							13 236	12 792	22 359	25 856	18 000	11 367	12 161
Creditors Due Within One Year	8 641	10 239	13 211	13 211	17 116	13 692	13 236
Debtors Due Within One Year						11 835	12 471
Deferred Tax Current Asset						574	574
Net Current Assets Liabilities	-5 293	-2 261	-891	-891	-874	247	665	-4 148	107	61 623	98 700	80 901	82 403
Number Shares Allotted		100		100	100	100	100
Number Shares Issued Fully Paid									100	100	100		100
Other Creditors							4 200	1 296			900	900
Other Creditors Due Within One Year						1 350	4 200
Other Taxation Social Security Payable							9 036	11 496			11 449	10 467
Par Value Share		1		1	1	1	1		1	1	1		1
Property Plant Equipment Gross Cost							4 033	4 033	4 033	4 033	4 033	4 033
Provisions For Liabilities Charges		133				-574	-574
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 033
Tangible Fixed Assets Cost Or Valuation	12 000	4 033	4 033		4 033	4 033
Tangible Fixed Assets Depreciation	6 125	1 008	2 016	2 016	3 024	4 033
Tangible Fixed Assets Depreciation Charged In Period		1 008		1 008	1 008	1 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 125
Tangible Fixed Assets Disposals		12 000
Taxation Social Security Due Within One Year						9 191	9 036
Total Assets Less Current Liabilities	582	764	1 126	1 126	135	247	665	-4 148	107	61 623	98 700	80 901	82 403
Trade Creditors Trade Payables									2 376	3 804			900
Trade Creditors Within One Year						3 151
Trade Debtors Trade Receivables							10 178	-758	5 002	9 732	7 961	10 774	7 843
Advances Credits Directors			6 740	6 740	6 727	9 005	3 000
Advances Credits Made In Period Directors			6 740		12 944	53 458
Advances Credits Repaid In Period Directors					12 957	51 180
Average Number Employees During Period										2
Bank Borrowings Overdrafts											18 000

Company staff

Muhammad L.

Role: Director

Appointed: 15 December 2009

Latest update: 15 April 2024

Naiela B.

Role: Director

Appointed: 15 December 2009

Latest update: 15 April 2024

People with significant control

Muhammad L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Naiela B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 December 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	31 December 2013
End Date For Period Covered By Report	29 December 2014
Date Approval Accounts	17 February 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	30 December 2014
End Date For Period Covered By Report	29 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	30 December 2015
End Date For Period Covered By Report	29 December 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2016
End Date For Period Covered By Report	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Muhammad Liaqat And Naiela Kosar Bashir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad L.

Naiela B.

People with significant control

Muhammad L.

Naiela B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Muhammad Liaqat And Naiela Kosar Bashir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad L.

Naiela B.

People with significant control

Muhammad L.

Naiela B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014