Nazteq Industries Ltd in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Nazteq Industries Ltd is categorised as Private Limited Company, based in Christopher House, 94b London Road in Leicester. It's located in LE2 0QS. The firm was set up on 2010-07-26. The Companies House Registration Number is 07325351. The firm's registered with SIC code 9100 meaning Support activities for petroleum and natural gas extraction. The most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Wednesday 26th July 2023.

Because of the following enterprise's growth, it became unavoidable to choose further directors: Mohan K. and Nazia K. who have been collaborating since 2010-07-26 to promote the success of the following firm.

Executives with significant control over the firm are: Mohan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nazia K. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 871	7 652	56 375	180 323	177 568

Balance Sheet
Cash Bank On Hand					123 921	155 328	99 616	24 316	82 271	106 178	191 437	259 787
Current Assets	22 454	35 721	102 827	220 532	225 207	161 346	105 883	44 224	99 831	143 383	192 872	266 701
Debtors	12 577	26 890	43 340	205 315	101 286	6 018	6 267	19 908	17 560	37 204	1 435	6 914
Net Assets Liabilities					177 568	113 333	55 707	15 653	19 393	15 485	95 413	158 869
Other Debtors					2 838	1 032	787	812	2 226	4 272	1 435	2 714
Property Plant Equipment					25 814	8 917	937	607	489	337	41 048	58 587
Cash Bank In Hand	9 877	8 831	59 487	15 217	123 921
Net Assets Liabilities Including Pension Asset Liability	6 871	7 652	56 375	180 323	177 568
Tangible Fixed Assets	1 095	577	59	42 746	25 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 771	7 552	56 275	180 223	177 468
Shareholder Funds	6 871	7 652	56 375	180 323	177 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 993	46 652	54 980	55 593	55 268	55 195	66 976	86 786
Additions Other Than Through Business Combinations Property Plant Equipment											52 491	37 349
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										29 123	23 500	17 495
Corporation Tax Payable									14 969	10 668	20 556
Creditors					68 290	55 146	50 935	29 063	80 834	29 123	23 500	27 094
Future Minimum Lease Payments Under Non-cancellable Operating Leases									16 923	14 513	11 300
Increase From Depreciation Charge For Year Property Plant Equipment						17 924	8 328	613	376	325	11 781	19 810
Net Current Assets Liabilities	5 995	7 190	56 328	146 126	156 917	106 200	54 948	15 161	18 997	44 334	85 664	136 830
Other Creditors					21 425	48 438	43 199	16 772	49 608	67 092	78 005	9 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										398
Other Disposals Property Plant Equipment										398
Other Taxation Social Security Payable					44 878	6 554	5 111	9 768	28 907	14 411	2 263	23 209
Property Plant Equipment Gross Cost					54 807	55 569	55 917	56 200	55 757	55 532	108 024	145 373
Provisions For Liabilities Balance Sheet Subtotal					5 163	1 784	178	115	93	64	7 799	9 454
Total Additions Including From Business Combinations Property Plant Equipment						1 029	348	283	275	173
Total Assets Less Current Liabilities	7 090	7 767	56 387	188 872	182 731	115 117	55 885	15 768	19 486	44 672	126 712	195 417
Trade Creditors Trade Payables					1 987	154	2 625	2 523	2 319	6 000	384
Trade Debtors Trade Receivables					98 448	4 986	5 480	19 096	15 334	32 933		4 200
Creditors Due Within One Year	16 459	28 531	46 499	74 406	68 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment						265			701
Disposals Property Plant Equipment						267			718
Dividends Paid							60 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1		1	1	1
Profit Loss							2 374
Provisions For Liabilities Charges	219	115	12	8 549	5 163
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				52 971	283
Tangible Fixed Assets Cost Or Valuation	1 553	1 553	1 553	54 524	54 807
Tangible Fixed Assets Depreciation	458	976	1 494	11 778	28 993
Tangible Fixed Assets Depreciation Charged In Period		518	518	10 284	17 215

Company staff

Mohan K.

Role: Director

Appointed: 26 July 2010

Latest update: 10 April 2024

Nazia K.

Role: Director

Appointed: 26 July 2010

Latest update: 10 April 2024

People with significant control

Mohan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nazia K.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 April 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 January 2014

Nazteq Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohan K.

Nazia K.

People with significant control

Mohan K.

Nazia K.

Accounts Documents

Company filings

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