Naqavi Ltd in Leicester, LE5 6DL

Description

Data updated on: 01-11-2023

Naqavi Ltd is located at Leicester at Hawthorne House. You can search for this business by its postal code - LE5 6DL. Naqavi's incorporation dates back to year 2013. This firm is registered under the number 08639268 and their official state is active. The enterprise's principal business activity number is 86210 and has the NACE code: General medical practice activities. The business most recent financial reports cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Sunday 11th December 2022.

Since 2013-08-06, this firm has only been overseen by 1 director: Syed N. who has been managing it for 11 years.

Syed N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 264	26 219	70 386

Balance Sheet
Cash Bank On Hand			25 581	19 019	11 698	12 565	50 270	55 789	3 984
Current Assets	35 846	56 737	90 050	95 604	128 994	135 398	173 603	174 010	165 917
Debtors		6 007	32 186	44 302	85 013	90 550	91 050	85 938	129 650
Net Assets Liabilities			70 386	76 334	116 614	131 089	143 482	143 701	142 376
Other Debtors			1 656	2 102	85 013	5 400	5 400	288
Cash Bank In Hand	35 846	50 730	25 581
Net Assets Liabilities Including Pension Asset Liability	3 264	26 218	70 386

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 164	26 118	70 286
Shareholder Funds	3 264	26 219	70 386

Other Financial Data
Version Production Software						2 021	2 021		2 024
Accrued Liabilities			900	916	916	916	916	916	910
Amounts Owed By Group Undertakings Participating Interests						85 150	85 650	85 650	129 650
Average Number Employees During Period			1	1	2	1	2	2	2
Bank Borrowings							25 000	24 113	18 788
Bank Borrowings Overdrafts									-2 000
Creditors			19 664	19 272	12 382	4 311	5 123	6 198	4 755
Current Asset Investments		6 007	32 283	32 283	32 283	32 283	32 283	32 283	32 283
Equity Securities Held				2	2	2	2	2	2
Investments				2	2	2	2	2	2
Net Current Assets Liabilities	3 264	26 218	70 386	76 332	116 612	131 087	168 480	167 812	161 162
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors							749		3 781
Par Value Share	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable			18 764	18 356	10 550	3 395	3 458	4 366	1 148
Total Assets Less Current Liabilities	3 264	26 218				131 089	168 482	167 814	161 164
Trade Creditors Trade Payables					916			916	916
Trade Debtors Trade Receivables			30 530	42 200
Creditors Due Within One Year	32 582	30 519	19 664
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Syed N.

Role: Director

Appointed: 06 August 2013

Latest update: 12 March 2024

People with significant control

Syed N.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 April 2015
Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017

Naqavi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed N.

People with significant control

Syed N.

Accounts Documents

Company filings

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