Negas Limited in Bradford, BD13 2HX

Description

Data updated on: 01-11-2023

Registered at 35 Fleet Lane, Bradford BD13 2HX Negas Limited is classified as a Private Limited Company with 05640249 registration number. This company was launched on 2005-11-30. This company's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. The company's latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-30.

Presently, this specific firm is administered by a single director: Paul W., who was designated to this position 19 years ago. Moreover, the managing director's efforts are backed by a secretary - Julie W., who was officially appointed by the following firm in November 2005.

Paul W. is the individual who has control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 832	-17 924	-11 724	2 181	6 945

Balance Sheet
Cash Bank In Hand	820	300	66	32	13
Current Assets	41 320	35 300	35 477	46 647	49 253	47 958	54 118	51 227	52 556	52 996	95 117	99 992	131 439
Debtors	9 000	7 000	4 411	6 615	5 740
Net Assets Liabilities						12 916	7 564	1 912	1 328	28	10 525	39 592	59 197
Net Assets Liabilities Including Pension Asset Liability	-7 832	-17 924
Stocks Inventory	31 500	28 000	31 000	40 000	43 500
Tangible Fixed Assets	4 578	4 174	3 320	3 732	3 340

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 832	-18 924	-12 724	1 181	5 945
Shareholder Funds	-7 832	-17 924	-11 724	2 181	6 945

Other Financial Data
Amount Specific Advance Or Credit Directors						2 483	1 493	67	1 133
Amount Specific Advance Or Credit Made In Period Directors						2 483	4 010	3 574	3 158
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	5 000	4 358
Capital Reserves					6 945	12 916
Creditors						39 503	6 714	2 554	60 394	59 823	65 442	58 987	73 792
Creditors Due After One Year	7 085	2 502
Creditors Due Within One Year	46 645	54 896	50 521	48 198	45 648	39 503
Fixed Assets					3 340	4 461	14 132	12 818	9 166	6 855	13 517	24 587	19 550
Net Current Assets Liabilities	-5 325	-19 596	-15 044	-1 551	3 605	8 455	146	-8 352	7 838	6 827	29 675	41 005	57 647
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Secured Debts	30 512	30 512	16 100	12 113	88
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 517		2 857	640
Tangible Fixed Assets Cost Or Valuation	8 899	8 517	8 517	7 174	7 814
Tangible Fixed Assets Depreciation	4 321	4 343	5 197	3 442	4 474
Tangible Fixed Assets Depreciation Charged In Period		1 065		1 058	1 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 043		2 813
Tangible Fixed Assets Disposals		1 899		4 200
Total Assets Less Current Liabilities	-747	-15 422	-11 724	2 181	6 945	12 916	14 278	4 466	1 328	28	43 192	65 592	77 197
Advances Credits Directors						2 483
Average Number Employees During Period									6	6	7	7	7

Company staff

Julie W.

Role: Secretary

Appointed: 30 November 2005

Latest update: 17 April 2024

Paul W.

Role: Director

Appointed: 30 November 2005

Latest update: 17 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 21st November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st November 2012
Annual Accounts 1st September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st September 2014
Annual Accounts 9th August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th August 2016
Annual Accounts 2nd September 2015
Date Approval Accounts	2nd September 2015

Negas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Negas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016