Nabi & Sons Limited in Newcastle Upon Tyne, NE7 7EJ

Description

Data updated on: 01-11-2023

The company is located in Newcastle Upon Tyne under the following Company Registration No.: 05751213. This company was started in 2006. The main office of the firm is situated at 2 Cragside High Heaton. The area code is NE7 7EJ. This company's registered with SIC code 55900 and their NACE code stands for Other accommodation. The business most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Wednesday 22nd March 2023.

Our information that details this specific company's members shows a leadership of three directors: Imran N., Ruzvan N. and Shamin N. who joined the company's Management Board on Wednesday 8th January 2020, Thursday 21st June 2007.

Shamim N. is the individual with significant control over this firm, 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	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 587	50 296	60 225	65 455	67 690	76 615

Balance Sheet
Cash Bank On Hand								58	718	544	8 232	6 776	5 293
Current Assets		1 553	1 728				3 318	3 276	41 821	41 647	49 335	47 879	46 395
Debtors		1 553	1 728	3 318	3 318	3 318	3 318	3 218	41 103	41 103	41 103	41 103	41 102
Other Debtors									41 103	41 103	41 103	41 103	41 103
Net Assets Liabilities						76 615	80 398	80 984
Net Assets Liabilities Including Pension Asset Liability	53 587	50 296	60 225	65 455	67 690	76 615
Tangible Fixed Assets	467 532	335 312	335 312	335 312	335 312	335 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 487	50 196	60 125	65 355	67 590	76 515
Shareholder Funds	53 587	50 296	60 225	65 455	67 690	76 615

Other Financial Data
Bank Borrowings Overdrafts						-24 476	49 090	39 601	4 909	4 499
Corporation Tax Payable										139	139	6 895	1 408
Creditors						-24 476	49 090	39 601	279 108	366 402	345 321	247 537	240 646
Disposals Investment Property Fair Value Model									100 000		20 047	61 303
Investment Property						335 312	335 312	335 312	310 021	389 251	369 204	307 901	307 901
Investment Property Fair Value Model						335 312	335 312	335 312	310 021	389 251	369 204	307 901
Net Current Assets Liabilities	-139 747	-103 350	-114 873	-131 423	-163 792	-283 173	-205 824	-214 727	-237 287	-324 755	-295 986	-199 658	-194 251
Other Creditors						271 687	200 516	208 681	274 061	361 764	345 182	240 642	239 238
Total Assets Less Current Liabilities	327 785	231 962	220 439	203 889	171 520	52 139	129 488	120 585	72 734	64 496	73 218	108 243	113 650
Trade Debtors Trade Receivables						3 318	3 318	3 218					-1
Additions Other Than Through Business Combinations Investment Property Fair Value Model									74 709	79 230
Creditors Due After One Year		181 666	160 214	138 434	103 830	-24 476
Creditors Due Within One Year		104 903	116 601	134 741	167 110	286 491
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						6 613	947	139	139	139
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	467 532	335 312	335 312	335 312	335 312
Trade Creditors Trade Payables						6 436	6 435	6 436	-1
Accruals Deferred Income	1 224
Creditors Due After One Year Total Noncurrent Liabilities	272 974	181 666
Creditors Due Within One Year Total Current Liabilities	139 747	104 903
Fixed Assets	467 532	335 312	335 312
Tangible Fixed Assets Disposals		-132 220

Company staff

Imran N.

Role: Director

Appointed: 08 January 2020

Latest update: 3 January 2024

Ruzvan N.

Role: Director

Appointed: 08 January 2020

Latest update: 3 January 2024

Shamin N.

Role: Director

Appointed: 21 June 2007

Latest update: 3 January 2024

Imran N.

Role: Director

Appointed: 22 March 2006

Resigned: 01 September 2011

Latest update: 3 January 2024

Shamin N.

Role: Secretary

Appointed: 22 March 2006

Resigned: 01 January 2015

Latest update: 3 January 2024

Ruzvan N.

Role: Director

Appointed: 22 March 2006

Resigned: 17 May 2012

Latest update: 3 January 2024

People with significant control

Shamim N.

Notified on 1 August 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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 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	31 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 20 December 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 December 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Nabi & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran N.

Ruzvan N.

Shamin N.

Imran N.

Shamin N.

Ruzvan N.

People with significant control

Shamim N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Nabi & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran N.

Ruzvan N.

Shamin N.

Imran N.

Shamin N.

Ruzvan N.

People with significant control

Shamim N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014