Naila Kachra Investments Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Naila Kachra Investments Limited is a Private Limited Company, that is registered in 3 Castlegate, Grantham. The head office's located in NG31 6SF. The firm has been registered in year 2018. Its registration number is 11697928. This enterprise's SIC and NACE codes are 64301 - Activities of investment trusts. 2022-12-31 is the last time when the company accounts were filed.

Our data detailing the company's executives implies the existence of two directors: Abdulaziz K. and Michael S. who became the part of the company on 2018-11-27.

Executives who control the firm include: Abdulaziz K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael S. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 354 454	1 721 432	9 191 571	598 254
Current Assets	12 513 030	9 228 444	9 194 989	697 214
Debtors	7 158 576	7 507 012	3 418	98 960
Net Assets Liabilities	476 540	1 562 522	2 867 693	1 182 121
Other Debtors	2 209 308	7 507 012	3 418	98 960

Other Financial Data
Bank Borrowings	4 000 000	2 086 656	4 957 506	5 714 392
Bank Borrowings Overdrafts	4 000 000	2 086 656	4 957 506	5 714 392
Creditors	21 825 130	18 293 305	19 454 143	15 606 993
Investments Fixed Assets	9 858 687	10 870 538	13 570 778	16 121 781
Net Current Assets Liabilities	-9 312 100	-9 064 861	-10 259 154	-14 909 779
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	17 800 999	16 106 377	14 393 195	9 892 601
Other Investments Other Than Loans	9 858 687	10 870 538	13 570 778	16 121 781
Other Taxation Social Security Payable	24 131	100 272	103 442
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal	70 047	243 155	443 931	29 881
Total Assets Less Current Liabilities	546 587	1 805 677	3 311 624	1 212 002

Company staff

Abdulaziz K.

Role: Director

Appointed: 27 November 2018

Latest update: 3 May 2024

Michael S.

Role: Director

Appointed: 27 November 2018

Latest update: 3 May 2024

People with significant control

Abdulaziz K.

Notified on 27 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael S.

Notified on 27 November 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	27 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Naila Kachra Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdulaziz K.

Michael S.

People with significant control

Abdulaziz K.

Michael S.

Accounts Documents

Company filings

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