Nargis (UK) Limited in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Nargis (UK) Limited, the company which is located at Grove House, Third Floor, 55 Lowlands Road in Harrow. This means it's been 22 years Nargis (UK) has existed in this business, as it was registered on July 4, 2002. The company's registration number is 04478161 and the company area code is HA1 3AW. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st July 2022 is the last time when company accounts were reported.

That business owes its success and unending improvement to a team of two directors, who are Ebrahim B. and Shabina B., who have been overseeing the firm since July 4, 2002.

Ebrahim B. is the individual with significant control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 824	-10 066	845	931	693	-41 320

Balance Sheet
Cash Bank On Hand						2 134	-3 988
Current Assets	10 254	10 663	16 352	10 995	27 410	39 987	35 394	37 124	41 021	40 389	35 747	21 669
Debtors	6 231	7 815	14 648	2 881	14 469	10 853	12 382
Net Assets Liabilities						-41 320	-51 881	-39 774	-66 816	1 001	-56 234	-23 294
Other Debtors						10 853	9 739
Property Plant Equipment						38 774	29 755
Total Inventories						27 000	27 000
Cash Bank In Hand	473	688	878	1 653	3 975	2 134
Net Assets Liabilities Including Pension Asset Liability				931	693	-41 320
Stocks Inventory	3 550	2 160	826	6 461	8 966	27 000
Tangible Fixed Assets	7 221	5 714	14 915	11 184	36 623	38 774

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 825	-10 067	844	930	692	-41 321
Shareholder Funds	-11 824	-10 066	845	931	693	-41 320

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 750	10 688	10 688		12 000
Accumulated Depreciation Impairment Property Plant Equipment						60 867	70 786
Additions Other Than Through Business Combinations Property Plant Equipment							900
Average Number Employees During Period										3	4	5
Bank Overdrafts						4 907	2 468
Creditors						85 926	90 769	103 739	136 377	87 794	61 645	40 261
Finance Lease Liabilities Present Value Total						6 574	6 574
Fixed Assets							46 703	46 703	38 736	30 988	24 806	31 684
Increase From Depreciation Charge For Year Property Plant Equipment							9 919
Net Current Assets Liabilities	-19 045	-15 780	-14 070	-10 253	-10 181	-45 939	-71 967	-60 644	-89 385	1 001	-19 927	-12 621
Other Creditors						10 962	4 000
Other Taxation Social Security Payable						15 782	15 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 971	5 971	5 971	5 971	5 971	5 971
Property Plant Equipment Gross Cost						99 641	100 541
Total Assets Less Current Liabilities	-11 824	-10 066	845	931	26 442	-7 165	-25 264	-13 941	-50 649	1 001	4 879	19 063
Trade Creditors Trade Payables							15 556
Trade Debtors Trade Receivables							2 643
Creditors Due After One Year					25 749	34 155
Creditors Due Within One Year	29 299	26 443	30 422	21 248	37 591	85 926
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		399	14 171	165	29 358	15 076
Tangible Fixed Assets Cost Or Valuation	44 440	44 839	59 010	55 207	84 565	99 641
Tangible Fixed Assets Depreciation	37 219	39 125	44 095	44 023	47 942	60 867
Tangible Fixed Assets Depreciation Charged In Period		1 906	4 970	3 728	3 919	12 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 800
Tangible Fixed Assets Disposals				3 968
Advances Credits Directors					2 722
Advances Credits Made In Period Directors					2 722

Company staff

Ebrahim B.

Role: Director

Appointed: 04 July 2002

Latest update: 25 January 2024

Ebrahim B.

Role: Secretary

Appointed: 04 July 2002

Latest update: 25 January 2024

Shabina B.

Role: Director

Appointed: 04 July 2002

Latest update: 25 January 2024

People with significant control

Ebrahim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 22nd April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22nd April 2013
Annual Accounts 30th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30th April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Nargis (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebrahim B.

Ebrahim B.

Shabina B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ebrahim B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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