N A Design Ltd in Berkshire, SL6 2YS

Description

Data updated on: 01-11-2023

Registered as 03884037 twenty five years ago, N A Design Ltd is a Private Limited Company. The firm's latest office address is 14 Sandy Mead, Maidenhead Berkshire. This company's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. The firm's most recent accounts were submitted for the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was filed on Friday 25th November 2022.

Ajmal A. and Farzana A. are registered as the enterprise's directors and have been working on the company success since November 1999.

Ajmal A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-29	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-10 566	-12 073	-19 662		-9 290	-13 247	-13 226

Balance Sheet
Current Assets	7 654	6 823	4 623	12 370	12 370	7 846	5 521	3 269	6 323	3 029	9 304	15 713	16 347
Net Assets Liabilities							-13 226	-16 805	-25 621	-28 097	-25 596	-18 496	-17 824
Cash Bank In Hand	3 262	2 990	4 546	3 310	3 310	6 766	3 361
Debtors	4 392	3 833	77	9 060	9 060	1 080	2 160
Net Assets Liabilities Including Pension Asset Liability	-10 566	-12 073	-19 662	-9 290	-9 290	-13 247	-13 226
Tangible Fixed Assets	5 240	4 035	3 037	4 426	4 426	5 607	4 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-10 666	-12 173	-19 762	-9 390	-9 390	-13 348	-13 326
Shareholder Funds	-10 566	-12 073	-19 662		-9 290	-13 247	-13 226

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-750	-660	-660	-660	-625	-780	-780
Average Number Employees During Period										1	1
Creditors							21 668	22 928	33 865	32 557	35 924	36 242	37 189
Fixed Assets	5 240	4 035	3 037		4 426	5 608	4 589	3 442	2 581	1 936	1 452	2 493	3 415
Net Current Assets Liabilities	-15 806	-16 108	-22 699	-13 716	-13 716	-17 911	-16 897	-19 587	-27 542	-29 373	-26 423	-20 209	-20 459
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								72		155	197	320	383
Provisions For Liabilities Balance Sheet Subtotal							918
Total Assets Less Current Liabilities	-10 566	-12 073	-19 662	-9 290	-9 290	-12 303	-12 308	-16 145	-24 961	-27 437	-24 971	-17 716	-17 044
Capital Employed				-9 290		-13 248
Creditors Due Within One Year	23 460	22 931	27 322	26 086	26 086	25 757	22 418
Number Shares Allotted			100			100	100
Par Value Share			1			1	1
Provisions For Liabilities Charges						944	918
Share Capital Allotted Called Up Paid		100	100	100		100
Tangible Fixed Assets Additions		124			2 517	3 050
Tangible Fixed Assets Cost Or Valuation	46 189	46 313	46 313		48 830	51 880
Tangible Fixed Assets Depreciation	40 949	42 278	43 276		44 404	46 273
Tangible Fixed Assets Depreciation Charged In Period		1 329	998		1 128	1 869

Company staff

Ajmal A.

Role: Director

Appointed: 30 November 1999

Latest update: 18 April 2024

Ajmal A.

Role: Secretary

Appointed: 30 November 1999

Latest update: 18 April 2024

Farzana A.

Role: Director

Appointed: 30 November 1999

Latest update: 18 April 2024

People with significant control

Ajmal A.

Notified on 25 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 February 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 February 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 May 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 20 April 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 April 2016

N A Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajmal A.

Ajmal A.

Farzana A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ajmal A.

Accounts Documents

Company filings

Filing category

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