Nahaara Limited
30 The Downs Suite 136 Mbe, Peel House WA14 2PX Altrincham
Number: 07792842
Incorporation date: 2011-09-30
Dissolution date: 2022-01-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
2011 marks the beginning of Nahaara Ltd, a company which was situated at 30 The Downs, Suite 136 Mbe, Peel House in Altrincham. The company was established on 2011-09-30. Its reg. no. was 07792842 and the post code was WA14 2PX. This firm had been active on the British market for about 11 years until 2022-01-04.
Sonya A. was the enterprise's managing director, chosen to lead the company 13 years ago.
Sonya A. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | -14 758 | -27 519 | -34 675 | -43 270 |
| Balance Sheet | |||||
| Cash Bank In Hand | 100 | 412 | 128 | 196 | |
| Current Assets | 11 164 | 15 313 | 15 407 | 15 546 | |
| Intangible Fixed Assets | 3 292 | 2 927 | 2 342 | 1 991 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | -14 758 | -27 519 | -34 675 | -43 270 |
| Stocks Inventory | 10 752 | 15 185 | 15 211 | 15 546 | |
| Tangible Fixed Assets | 2 386 | 2 028 | 1 724 | 1 465 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -14 858 | -27 619 | -34 775 | -43 370 | |
| Shareholder Funds | 100 | -14 758 | -27 519 | -34 675 | -43 270 |
| Other Financial Data | |||||
| Administrative Expenses | 14 910 | 12 894 | |||
| Amortisation Intangible Assets Expense | 365 | 585 | |||
| Bank Borrowings Overdrafts | 5 444 | 3 222 | 62 272 | ||
| Cost Sales | 208 | 544 | |||
| Creditors Due Within One Year | 31 600 | 47 787 | 54 148 | 62 272 | |
| Depreciation Tangible Fixed Assets Expense | 787 | 358 | 304 | ||
| Finished Goods Goods For Resale | 10 752 | 15 185 | 15 211 | ||
| Fixed Assets | 5 678 | 4 955 | 4 066 | ||
| Gross Profit Loss | 52 | 133 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 365 | 730 | 1 315 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 365 | 585 | 351 | ||
| Intangible Fixed Assets Cost Or Valuation | 3 657 | 3 657 | 3 657 | 3 657 | |
| Net Current Assets Liabilities | -20 436 | -32 474 | -38 741 | -46 726 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | -14 858 | -12 761 | |||
| Other Creditors Due Within One Year | 31 600 | 42 343 | 50 926 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | -14 858 | -12 761 | |||
| Profit Loss On Ordinary Activities Before Tax | -14 858 | -12 761 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 2 808 | 2 808 | 2 808 | -2 808 | |
| Tangible Fixed Assets Depreciation | 422 | 780 | 1 084 | 1 343 | |
| Tangible Fixed Assets Depreciation Charged In Period | 358 | 304 | 259 | ||
| Total Assets Less Current Liabilities | -14 758 | -27 519 | -34 675 | -43 270 | |
| Turnover Gross Operating Revenue | 260 | 677 | |||
| Value Shares Allotted | 1 | ||||
Role: Director
Appointed: 30 September 2011
Latest update: 10 March 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 14 October 2021 |
| Confirmation statement last made up date | 30 September 2020 |
| Annual Accounts 7 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-30 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 7 June 2013 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 27 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 27 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 26/06/2017 | |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 26/06/2017 |
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