Negair Limited in Wiltshire, SN10 1BA

Description

Data updated on: 01-11-2023

The exact day this company was established is Tuesday 8th February 2005. Registered under 05357753, the company is registered as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following location: 17 Market Place Devizes, SN10 1BA Wiltshire. This firm's principal business activity number is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time when account status updates were filed.

James R. is this specific firm's individual managing director, that was assigned this position ten years ago. The following firm had been controlled by Alan R. till almost one year ago. To provide support to the directors, the abovementioned firm has been utilizing the skills of James R. as a secretary for the last twelve years.

Darius R. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	289	665	8 799	-2 884	270	178

Balance Sheet
Cash Bank On Hand						172	172	172	172	172	172	172	172
Current Assets	45 819	58 816	62 098	51 333	49 099	48 913	58 279	53 148	74 069	8 419	4 858	3 369	2 671
Debtors	21 159	57 908	61 190	50 425	48 077	48 641	58 007	52 876	73 797	2 867	4 586	3 097	2 399
Other Debtors						48 641	58 007	52 876	53 276	8 147	4 586	3 097
Total Inventories						100	100	100	100	100	100	100	100
Cash Bank In Hand	22 910	58	58	58	172	172
Net Assets Liabilities Including Pension Asset Liability	289	665	8 799	-2 884
Stocks Inventory	1 750	850	850	850	850	100
Tangible Fixed Assets	6 683	2 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	189	565	8 699	-2 984	170	78
Shareholder Funds	289	665	8 799	-2 884	270	178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 929	39 929	39 929	39 929	39 929	39 929	39 929
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						1 335	693	6 507	13 303	10 502	4 664	7 010	8 413
Corporation Tax Payable						4 198	3 531
Creditors						48 735	51 932	52 973	76 986	33 054	16 725	26 000	29 939
Net Current Assets Liabilities	-6 394	-1 605	8 799	-2 884			6 347	175	-2 917	-24 635	-11 867	-22 631	-27 268
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						18 492	16 373	16 744	27 960	433	12 061	18 827	21 426
Other Taxation Social Security Payable							3 531	3 315	3 337			163	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						39 929	39 929	39 929	39 929	39 929	39 929	39 929
Trade Creditors Trade Payables						24 710	31 335	26 407	32 386	16 839
Trade Debtors Trade Receivables									20 521
Advances Credits Directors										5 279	2 258
Creditors Due Within One Year Total Current Liabilities	52 213	60 421
Fixed Assets	6 683	2 270
Tangible Fixed Assets Cost Or Valuation	45 768	45 769	45 769
Tangible Fixed Assets Depreciation	39 085	43 499	45 769
Tangible Fixed Assets Depreciation Charge For Period		4 413
Total Assets Less Current Liabilities	289	665	8 799	-2 884	270	178
Creditors Due Within One Year		60 421	53 299	54 217	48 829	48 735
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 270

Company staff

James R.

Role: Director

Appointed: 01 January 2014

Latest update: 21 April 2024

James R.

Role: Secretary

Appointed: 21 December 2012

Latest update: 21 April 2024

People with significant control

Darius R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan R.

Notified on 6 April 2016

Ceased on 29 September 2023

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Negair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

James R.

Gillian C.

Alan R.

People with significant control

Darius R.

Alan R.

Accounts Documents

Company filings

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