Natick Holdings Limited in Isleworth, TW7 5NQ

Description

Data updated on: 01-11-2023

2019 is the date that marks the beginning of Natick Holdings Limited, a company registered at 46 Syon Lane, in Isleworth. That would make five years Natick Holdings has prospered in the United Kingdom, as it was established on 9th April 2019. The firm registered no. is 11934442 and the zip code is TW7 5NQ. The enterprise's classified under the NACE and SIC code 88100 which stands for Social work activities without accommodation for the elderly and disabled. Natick Holdings Ltd released its account information for the period up to 2022-04-30. The firm's most recent confirmation statement was released on 2023-01-28.

Taking into consideration this specific firm's executives list, since April 2019 there have been two directors: Akbar D. and Jamila D..

Executives who control the firm include: Jamila D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Akbar D. 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			1 861 914	1 360 403
Current Assets	1 041 468	1 845 494	2 407 812	3 914 945
Debtors			293 966	298 578
Net Assets Liabilities	1 041 212	1 671 562	2 233 962	3 891 343
Other Debtors			293 966	50 000

Other Financial Data
Audit Fees Expenses			7 200	24 250
Accrued Liabilities Deferred Income			873 734	23 700
Accumulated Depreciation Impairment Property Plant Equipment			148 515
Additional Provisions Increase From New Provisions Recognised				66 273
Additions Other Than Through Business Combinations Property Plant Equipment				2 760
Administration Support Average Number Employees			607	602
Administrative Expenses			11 662 463	11 159 819
Amortisation Government Grants				-81 662
Amounts Owed By Group Undertakings				248 578
Amounts Owed To Group Undertakings			181 450
Applicable Tax Rate			19	19
Average Number Employees During Period	1	2	2	602
Bank Borrowings Overdrafts			82 006
Cash Cash Equivalents Cash Flow Value			2 695 050	1 374 160
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities			8 145	2 004 032
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities				-106 736
Comprehensive Income Expense			562 400	1 853 381
Corporation Tax Payable			267 080
Cost Sales			44 203
Creditors	256	181 532	181 450	23 702
Current Asset Investments			251 932	2 255 964
Current Tax For Period			123 985
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				66 273
Deferred Tax Liabilities				66 273
Depreciation Expense Property Plant Equipment			14 718	12 058
Depreciation Rate Used For Property Plant Equipment				5
Disposals Decrease In Depreciation Impairment Property Plant Equipment				160 573
Disposals Property Plant Equipment				234 430
Dividends Paid			562 500	196 000
Dividends Paid Classified As Financing Activities			562 500	196 000
Dividends Paid On Shares				196 000
Dividends Received Classified As Investing Activities			562 500	225 000
Fixed Assets		7 600	7 600	550 000
Gain Loss In Cash Flows From Change In Accrued Items			-31 446	-512 906
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-94 778	-111 486
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			230 377	1 812 033
Government Grant Income				81 662
Gross Profit Loss			12 297 648	10 907 117
Income Expense Recognised Directly In Equity			-562 500	-196 000
Income From Other Fixed Asset Investments				1 647 367
Income From Shares In Group Undertakings			562 500	225 000
Income Taxes Paid Refund Classified As Operating Activities			87 272	267 080
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			479 425	-1 320 890
Increase Decrease In Net Debt From Cash Flows				-765 148
Increase From Depreciation Charge For Year Property Plant Equipment				12 058
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			3 715	16 878
Interest Income On Cash Cash Equivalents			38	4 032
Interest Paid Classified As Operating Activities			3 715	16 878
Interest Payable Similar Charges Finance Costs			3 715	5 744
Interest Received Classified As Operating Activities			38	4 032
Investments			7 600	100
Investments Fixed Assets			7 600	100
Investments In Group Undertakings			7 600	100
Net Cash Flows From Used In Financing Activities			-753 037	-196 344
Net Cash Flows From Used In Investing Activities			554 355	-1 814 671
Net Cash Flows From Used In Operating Activities			678 107	690 125
Net Cash Generated From Operations			769 056	970 051
Net Current Assets Liabilities	1 041 212	1 663 962	2 226 362	3 891 243
Net Debt Funds			-2 864 976	-3 630 124
Number Shares Issued Fully Paid			11 712	11 712
Operating Profit Loss			650 185	-126 095
Other Creditors			-7 233	2
Other Interest Receivable Similar Income Finance Income			38	4 032
Other Investments Other Than Loans			284 910	265 090
Other Operating Income Format1			15 000	369 805
Other Taxation Social Security Payable				605
Par Value Share				0
Pension Costs Defined Contribution Plan			593 068	545 556
Pension Other Post-employment Benefit Costs Other Pension Costs			593 068	545 556
Prepayments Accrued Income			502 961
Proceeds From Borrowings Classified As Financing Activities			-9 087	-82 006
Proceeds From Government Grants Classified As Financing Activities				81 662
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities			-181 450
Proceeds From Sales Property Plant Equipment				73 857
Profit Loss			562 400	1 853 381
Profit Loss Attributable To Non-controlling Interests			-128 344	34 307
Profit Loss Attributable To Owners Parent			956 679	1 944 658
Profit Loss On Ordinary Activities Before Tax			1 209 008	-137 229
Property Plant Equipment Gross Cost			231 670
Provisions				66 273
Provisions For Liabilities Balance Sheet Subtotal				66 273
Purchase Property Plant Equipment				2 760
Rental Leasing Income			15 000	23 053
Revenue From Sale Goods			12 341 851	10 907 117
Service Concession Income				265 090
Staff Costs Employee Benefits Expense			10 937 049	10 343 625
Tax Decrease Increase From Effect Revenue Exempt From Taxation				386 617
Tax Expense Credit Applicable Tax Rate			122 613	360 543
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 372
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				26 074
Tax Increase Decrease From Other Short-term Timing Differences				66 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities			123 985	66 273
Total Assets Less Current Liabilities	1 041 212	1 671 562	2 233 962	3 891 343
Trade Creditors Trade Payables			125 190
Trade Debtors Trade Receivables			1 343 647	500
Turnover Revenue			12 341 851	10 907 117
Wages Salaries			10 343 981	9 798 069
Director Remuneration			36 929	20 091

Company staff

Akbar D.

Role: Director

Appointed: 09 April 2019

Latest update: 28 March 2024

Jamila D.

Role: Director

Appointed: 09 April 2019

Latest update: 28 March 2024

People with significant control

Jamila D.

Notified on 3 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Akbar D.

Notified on 9 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nabil D.

Notified on 9 April 2019

Ceased on 3 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Farhana D.

Notified on 9 April 2019

Ceased on 3 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-09
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Natick Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akbar D.

Jamila D.

People with significant control

Jamila D.

Akbar D.

Nabil D.

Farhana D.

Accounts Documents

Company filings

Filing category

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