Nahla Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The firm is widely known as Nahla Limited. The company first started 14 years ago and was registered under 07120296 as the registration number. The office of the company is registered in Warrington. You may find it at 207 Knutsford Road, Grappenhall. This firm's principal business activity number is 65110 and has the NACE code: Life insurance. Its most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-01-08.

The knowledge we have detailing the firm's management suggests there are two directors: Alan M. and Amanda M. who joined the company's Management Board on January 8, 2010.

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda M. 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	2011-01-31	2012-01-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	10 998	11 317	14 479	36 874

Balance Sheet
Cash Bank In Hand	2	2	5 000	28 378	32 901	36 518	65 205
Cash Bank On Hand							65 205	47 493	48 483	26 043	34 946	48 175	59 591
Current Assets			5 000	29 111	32 901	36 518	80 205	62 493	63 483	42 043	63 259	76 175	75 591
Debtors				733			15 000	15 000	15 000	16 000	28 313	28 000	16 000
Intangible Fixed Assets				135 000	120 000	105 000	90 000
Net Assets Liabilities							36 874	37 172	37 716	38 601	48 035	56 499	76 643
Net Assets Liabilities Including Pension Asset Liability	2	2	5 000	10 998	11 317	14 479	36 874
Property Plant Equipment							6 474	7 293	6 373	12 574	12 558	10 189	27 232
Tangible Fixed Assets				8 127	7 180	7 233	6 474

Capital & Reserves
Called Up Share Capital		2	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve				5 998	6 317	9 479	31 874
Shareholder Funds	2	2	2	10 998	11 317	14 479	36 874

Other Financial Data
Accrued Liabilities								7 201	7 200
Accumulated Amortisation Impairment Intangible Assets							60 000	75 000	90 000	105 000	120 000	135 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment							11 660	15 183	18 275	24 493	30 721	35 776	49 371
Average Number Employees During Period							10	9	9	8	8	8	8
Corporation Tax Payable								12 733	12 338
Creditors							138 824	106 472	91 129	58 791	55 396	42 929	21 006
Creditors Due Within One Year				160 184	147 795	133 208	138 824
Dividends Paid									36 500
Fixed Assets				143 127	127 180	112 233	96 474	82 293	66 373	57 574	42 558	25 189	27 232
Increase From Amortisation Charge For Year Intangible Assets								15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 523	3 092	6 218	6 228	5 055	13 595
Intangible Assets							90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost							150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment				15 000	30 000	45 000	60 000
Intangible Fixed Assets Cost Or Valuation				150 000	150 000	150 000
Net Current Assets Liabilities			5 000	-131 073	-114 894	-96 690	-58 619	-43 979	-27 646	-16 748	7 863	33 246	54 585
Number Shares Allotted			2	2	2	2	2
Number Shares Issued Fully Paid									5 000
Par Value Share			1	1	1	1	1		1
Profit Loss									37 044
Property Plant Equipment Gross Cost							18 134	22 476	24 648	37 067	43 279	45 965	76 603
Provisions For Liabilities Balance Sheet Subtotal							981	1 142	1 011	2 225	2 386	1 936	5 174
Provisions For Liabilities Charges				1 056	969	1 064	981
Share Capital Allotted Called Up Paid		2	2	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation				10 527	12 877	15 820	18 134
Tangible Fixed Assets Depreciation				2 400	5 697	8 587	11 660
Total Additions Including From Business Combinations Property Plant Equipment								4 342	2 172	12 419	6 212	2 686	30 638
Total Assets Less Current Liabilities		2	2	12 054	12 286	15 543	37 855	38 314	38 727	40 826	50 421	58 435	81 817

Company staff

Alan M.

Role: Director

Appointed: 08 January 2010

Latest update: 13 March 2024

Amanda M.

Role: Director

Appointed: 08 January 2010

Latest update: 13 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 December 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 October 2013

Nahla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Amanda M.

People with significant control

Alan M.

Amanda M.

Accounts Documents

Company filings

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