Naga Food Store Ltd in Birmingham, B11 4LP

Description

Data updated on: 01-11-2023

This business is widely known under the name of Naga Food Store Ltd. The company first started eight years ago and was registered under 10349051 as its reg. no. This particular office of this company is based in Birmingham. You can reach it at 563 Stratford Road, Sparkhill. This firm's Standard Industrial Classification Code is 56290 which means Other food services. The latest filed accounts documents provide detailed information about the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-26.

At the moment, we have a single director in the company: Salem M. (since 2017-04-05). This company had been presided over by Salhi M. until 2017.

Salem M. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	57	22 260	15 124	60 916	9 611	16 614
Current Assets	38 097	45 701	45 484	93 646	52 291	44 444
Debtors	15 600	4 841	2 360	1 230	5 080	2 400
Net Assets Liabilities	-3 764	1 680	2 205	6 306	3 200	-674
Other Debtors	15 600	4 841	2 360	1 230	80
Property Plant Equipment	13 939	10 454	6 969	3 484
Total Inventories	22 440	18 600	28 000	31 500	37 600	25 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 485	6 970	10 455	13 940	17 424
Additions Other Than Through Business Combinations Property Plant Equipment	17 424
Average Number Employees During Period			2	2	2	2
Bank Borrowings				50 000	48 000	35 656
Corporation Tax Payable			940	1 044	291
Creditors	800	1 475	2 590	2 544	1 091	900
Increase From Depreciation Charge For Year Property Plant Equipment	3 485	3 485	3 485	3 485	3 484
Net Current Assets Liabilities	37 297	44 226	42 894	91 102	51 200	43 544
Other Creditors	800	675	850	700	800	900
Property Plant Equipment Gross Cost	17 424	17 424	17 424	17 424	17 424
Total Assets Less Current Liabilities	51 236	54 680	49 863	94 586	51 200	43 544
Trade Creditors Trade Payables	-15 600	800	800	800
Trade Debtors Trade Receivables					5 000	2 400

Company staff

Salem M.

Role: Director

Appointed: 05 April 2017

Latest update: 28 January 2024

People with significant control

Salem M.

Notified on 23 October 2019

Nature of control:

substantial control or influence

Salih M.

Notified on 27 August 2016

Ceased on 9 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-27
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Naga Food Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salem M.

Salhi M.

People with significant control

Salem M.

Salih M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies