Naga Plant Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

Naga Plant Ltd may be contacted at Skn Business Centre, 1 Guildford Street in Birmingham. The company's zip code is B19 2HN. Naga Plant has been active on the market since it was set up in 2014. The company's Companies House Reg No. is 09215122. This company's SIC and NACE codes are 56103 meaning Take-away food shops and mobile food stands. Naga Plant Limited reported its account information for the period up to 2021-06-30. The firm's most recent confirmation statement was filed on 2023-01-31.

Lamisha A. is this specific company's solitary managing director, who was arranged to perform management duties on January 31, 2023. The following business had been overseen by Ashraf A. until January 2023. As a follow-up a different director, namely Fahmida R. gave up the position ten years ago.

Lamisha A. is the individual who has control over 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	2015-08-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-06-30	2021-06-30
Currency
Net Worth	-687	-2 922

Balance Sheet
Cash Bank In Hand	267	1 652
Cash Bank On Hand		1 652	82	2 238	59	600	2 063
Current Assets	772	4 474	3 245	4 586	8 267	11 883	20 264
Debtors	190	2 407	2 766	1 924	1 519	2 242
Other Debtors		1 875	1 875	1 125	1 110
Stocks Inventory	315	415
Total Inventories		415	397	424	6 689	9 041	18 201
Net Assets Liabilities					-19 662	-25 474	-23 635

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-787	-3 022
Shareholder Funds	-687	-2 922

Other Financial Data
Average Number Employees During Period			2	2	3	5	3
Bank Borrowings Overdrafts			839			21 250	20 852
Creditors		7 396	4 911	4 942	27 929	21 250	20 852
Creditors Due Within One Year	1 459	7 396
Net Current Assets Liabilities	-687	-2 922	-1 666	-356	-19 662	-4 224	-2 783
Number Shares Allotted	100	100
Other Creditors		5 608	740	3 081	26 685	14 128	16 463
Other Taxation Social Security Payable		77	94	679	803	1 088	4 382
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-687	-2 922	-1 666	-356	-19 662	-4 224	-2 783
Trade Creditors Trade Payables		1 711	3 238	1 182	441	891	2 202
Trade Debtors Trade Receivables		532	891	799	409	2 242

Company staff

Lamisha A.

Role: Director

Appointed: 31 January 2023

Latest update: 1 September 2023

People with significant control

Lamisha A.

Notified on 31 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashraf A.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 September 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Naga Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lamisha A.

Ashraf A.

Fahmida R.

People with significant control

Lamisha A.

Ashraf A.

Accounts Documents

Company filings

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