Na Property Investments Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

This firm operates under the name of Na Property Investments Limited. The firm was started 11 years ago and was registered under 08546174 as the registration number. This particular office of this firm is situated in London. You can reach them at Harben House Harben Parade, Finchley Road. This enterprise's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. The business most recent accounts were submitted for the period up to November 30, 2022 and the most recent annual confirmation statement was released on May 28, 2023.

The information regarding this specific company's members implies a leadership of two directors: Hassan B. and Nadine A. who assumed their respective positions on Friday 1st December 2023 and Tuesday 28th May 2013.

Nadine A. is the individual who controls 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	2014-05-31	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	19 911	148	2 276

Balance Sheet
Cash Bank In Hand	24 154	25 208	193 077
Cash Bank On Hand			193 077	69 181	37 342	59 267	38 825	84 415	79 281
Current Assets	26 978	87 645	218 821	112 567	116 985	131 627	97 883	184 106	225 643
Debtors	2 824	62 437	25 744	43 386	79 643	72 360	59 058	99 691	146 362
Other Debtors			20 100	19 600	19 600	60 274	45 850	53 753	99 648
Property Plant Equipment			7 350	6 857	2 860	2 420	2 814	1 997	1 290
Tangible Fixed Assets	14 158	11 564	7 350

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 811	48	2 176
Shareholder Funds	19 911	148	2 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 119	19 363	22 607	23 921	25 338	26 805	27 512
Average Number Employees During Period				2	2		2		1
Corporation Tax Recoverable						5 964	5 964
Creditors			223 895	119 296	119 709	181 693	127 873	185 869	226 736
Creditors Due Within One Year	21 225	99 061	223 895
Disposals Property Plant Equipment					953
Increase From Depreciation Charge For Year Property Plant Equipment				5 244	3 244	1 314	1 417	1 467	707
Net Current Assets Liabilities	5 753	-11 416	-5 074	-6 729	-2 724	-50 066	-29 990	-1 763	-1 093
Number Shares Allotted	100	100	100
Other Creditors			67 486	104 117	93 550	179 035	114 901	163 218	193 151
Other Taxation Social Security Payable			44 880	5 685	25 469	2 658	7 332	17 011	32 865
Par Value Share	1	1	1
Prepayments Accrued Income			1 432	23 786	55 393	3 583	2 264	3 250	24 218
Property Plant Equipment Gross Cost			21 469	26 220	25 467	26 341	28 152	28 802
Recoverable Value-added Tax			4 212
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 697	3 692	80
Tangible Fixed Assets Cost Or Valuation	17 697	21 389	21 469
Tangible Fixed Assets Depreciation	3 539	9 825	14 119
Tangible Fixed Assets Depreciation Charged In Period	3 539	6 286	4 294
Total Additions Including From Business Combinations Property Plant Equipment				4 751	200	874	1 811	650
Total Assets Less Current Liabilities	19 911	148	2 276	128	136	-47 646	-27 176	234	197
Trade Creditors Trade Payables			111 529	9 494	688		5 640	5 640	720
Trade Debtors Trade Receivables					4 650	2 539	4 980	12 807	22 496

Company staff

Hassan B.

Role: Director

Appointed: 01 December 2023

Latest update: 18 February 2024

Nadine A.

Role: Director

Appointed: 28 May 2013

Latest update: 18 February 2024

People with significant control

Nadine A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 October 2014
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Na Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan B.

Nadine A.

People with significant control

Nadine A.

Accounts Documents

Company filings

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