Nadia1st Limited in Farnborough, GU14 7PH

Description

Data updated on: 09-08-2023

The enterprise referred to as Nadia1st was registered on 2013-09-04 as a private limited company. The enterprise registered office was registered in Farnborough on 74 Victoria Road. The address zip code is GU14 7PH. The registration number for Nadia1st Limited was 08676630. Nadia1st Limited had been active for 10 years up until 2023-06-27.

The following company was controlled by 1 director: Nadia S., who was assigned to lead the company 11 years ago.

Nadia S. was the individual who controlled this firm, owned 1/2 or less of company shares.

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	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 632	6 518

Balance Sheet
Cash Bank On Hand			21 283	928	9 524	6 436
Current Assets	20 044	18 170	32 700	15 838	22 008	19 100	13 365	22 576	14 095
Debtors			6 254	8 663	7 484	7 664
Net Assets Liabilities			21 197	9 988	5 031	5 596	35 149	16 748	5 377
Other Debtors			6 254	8 907	7 065	7 047
Property Plant Equipment			18 807	14 589	6 502	6 832
Total Inventories			5 163	5 802	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	16 632	6 518

Capital & Reserves
Shareholder Funds	16 632	6 518

Other Financial Data
Accrued Liabilities			450	430
Accrued Liabilities Deferred Income				430	1 147	3 570	1 181	335	3 294
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			20 199	28 314	37 256	37 256
Additions Other Than Through Business Combinations Property Plant Equipment				3 897
Average Number Employees During Period			9	8		9	9	8	8
Bank Borrowings Overdrafts				445	-2 945	-2 215
Corporation Tax Recoverable				10	12	18
Creditors			32 310	21 439	23 479	20 336	12 039	21 675	5 424
Finished Goods Goods For Resale			5 163	5 802	5 000	5 000
Fixed Assets	26 034	26 188	20 807	15 589	6 502	6 831	10 004	16 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases			29 065	29 065
Increase Decrease In Depreciation Impairment Property Plant Equipment					8 941
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 115	8 941
Intangible Assets			2 000	1 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000
Loans From Directors				-254	1	144
Net Current Assets Liabilities	15 424	1 655	390	-5 601	-1 471	2 335	26 326	901	8 671
Nominal Value Allotted Share Capital			50 000	50 000
Number Shares Allotted				50 000
Other Creditors			9 770	6 287	845	959
Other Remaining Borrowings				6 287	1 753
Other Taxation Social Security Payable				8 203	7 489	5 826
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							25 000
Property Plant Equipment Gross Cost			39 006	42 903	43 758	44 088
Taxation Social Security Payable			9 676	8 508
Total Additions Including From Business Combinations Property Plant Equipment					854	330
Total Assets Less Current Liabilities	38 060	27 843		9 988	5 031	9 166	36 330	17 083	8 671
Trade Creditors Trade Payables			12 414	6 013	15 189	12 051
Trade Debtors Trade Receivables				1 347	407	599
Accruals Deferred Income	3 283	3 883
Creditors Due After One Year	21 428	17 442
Creditors Due Within One Year	4 620	16 515

Company staff

Nadia S.

Role: Director

Appointed: 04 September 2013

Latest update: 27 December 2023

People with significant control

Nadia S.

Notified on 4 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 September 2022
Confirmation statement last made up date	04 September 2021

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
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	30 April 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nadia1st Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia S.

People with significant control

Nadia S.

Accounts Documents

Company filings

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