Noza Ltd in Cheadle, SK8 1DW

Description

Data updated on: 01-11-2023

Noza Ltd with the registration number 05365639 has been a part of the business world for nineteen years. The Private Limited Company is located at 15a Wilmslow Road, , Cheadle and its zip code is SK8 1DW. The firm's principal business activity number is 85600 meaning Educational support services. The firm's latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-01-17.

In order to be able to match the demands of the client base, this limited company is continually supervised by a team of two directors who are Ali S. and Majid S.. Their successful cooperation has been of pivotal importance to the limited company for one year.

Majid S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	10 082	17 273	14 831	1 967	1 168	35

Balance Sheet
Cash Bank On Hand						12 911	14 022	15 939	3 506	14 299	26 280	2 145	1 126
Current Assets	9 549	71 113	21 950	8 833	18 448	12 911	14 022	15 939	4 536	14 299	26 280	8 145	1 490
Debtors									1 030			6 000	364
Net Assets Liabilities						35	78	3 286	-5 622	636	4 992	5 556	5 099
Other Debtors									1 030			6 000	364
Property Plant Equipment						103 450	98 126	92 782	87 846	82 933	78 028	73 130	73 098
Cash Bank In Hand	9 549	71 113	21 950	8 833	18 448	12 911
Net Assets Liabilities Including Pension Asset Liability	10 082	17 273	14 831	1 967	1 168	35
Tangible Fixed Assets	980	690	117 220	113 265	108 901	103 450

Capital & Reserves
Called Up Share Capital	1	2	3	3	3	3
Profit Loss Account Reserve	10 081	17 271	14 828	1 964	1 165	32
Shareholder Funds	10 082	17 273	14 831	1 967	1 168	35

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities Deferred Income						2 700	4 300	150
Accumulated Depreciation Impairment Property Plant Equipment						22 526	28 262	34 084	39 020	43 933	48 838	53 736	53 768
Administrative Expenses				26 268	24 746	23 742	20 705
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings								37 986	31 258	9 161	12 543	3 747	2 979
Bank Borrowings Overdrafts				55 486	55 537	50 130	44 264	37 984				3 562
Cost Sales				7 973	29 852	12 419	20 972	13 547
Creditors						116 326	67 806	67 449	63 496	84 435	77 688	68 972	63 510
Fixed Assets	980	690	117 220	113 265	108 901	103 450	98 126	92 782
Gross Profit Loss				10 904	13 547	12 409	10 548	18 017
Increase From Depreciation Charge For Year Property Plant Equipment							5 736	5 822	4 936	4 913	4 905	4 898	32
Interest Payable Similar Charges Finance Costs						3 753	3 297	2 881
Loans From Directors								63 496	63 496	78 011	77 688	63 000	63 150
Net Current Assets Liabilities	9 102	16 583	-44 013	-55 812	-52 196	-53 285	-53 784	-51 510	-62 210	-65 136	-51 408	-60 827	-62 020
Operating Profit Loss				-12 864	-799	-1 133	20 748	30 017
Other Creditors						50 130	44 264	3 150	3 250	5 000	7 000	1 200	360
Other Operating Income Format1						10 200	10 200	12 000
Profit Loss						-4 886	17 441	26 333
Profit Loss On Ordinary Activities Before Tax				-12 864	-799	-1 133	17 451	27 136
Property Plant Equipment Gross Cost						125 976	126 388	126 866	126 866	126 866	126 866	126 866	126 866
Taxation Social Security Payable							10	803		1 424	2 085	1 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10	803
Total Additions Including From Business Combinations Property Plant Equipment							412	478
Total Assets Less Current Liabilities	10 082	69 836	73 207	57 453	56 705	50 165	44 342	41 272	28 886	12 797	26 620	12 303	11 078
Trade Creditors Trade Payables						63 496	63 496	63 496
Turnover Revenue						24 828	31 520	31 564
Director Remuneration				4 500	9 200	9 000
Director Remuneration Benefits Including Payments To Third Parties				4 500	9 200	9 000
Accruals Deferred Income Within One Year				58 914	63 496	63 496
Creditors Due After One Year		52 563	58 376	55 486	55 537	50 130
Creditors Due Within One Year	447	54 530	65 963	64 645	70 644	66 196
Depreciation Tangible Fixed Assets Expense				4 861	5 624	19 444
Number Shares Allotted	1	2		3	3	3
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				570	4 598	150
Other Creditors Due Within One Year					2 550	2 550
Other Operating Income				2 500	10 400	10 200
Par Value Share	1	1		1	1	1
Profit Loss For Period				-12 864	-799	-1 133
Tangible Fixed Assets Additions		400	121 529		1 260	210
Tangible Fixed Assets Cost Or Valuation	4 196	4 596	123 236	124 506	125 766	125 976
Tangible Fixed Assets Depreciation	3 216	3 906	6 016	11 241	16 865	22 526
Tangible Fixed Assets Depreciation Charged In Period		690	4 999		5 624	5 661
Share Capital Allotted Called Up Paid	1	2		3	3	3
Trade Creditors Within One Year				5 161
Turnover Gross Operating Revenue				18 877	43 399	24 828

Company staff

Ali S.

Role: Director

Appointed: 01 August 2023

Latest update: 5 April 2024

Majid S.

Role: Director

Appointed: 28 February 2005

Latest update: 5 April 2024

Mace A.

Role: Director

Appointed: 02 January 2024

Resigned: 10 February 2024

Latest update: 5 April 2024

Ali S.

Role: Director

Appointed: 01 April 2020

Resigned: 04 January 2022

Latest update: 5 April 2024

Ali S.

Role: Director

Appointed: 02 April 2012

Resigned: 01 March 2016

Latest update: 5 April 2024

Mace A.

Role: Director

Appointed: 01 April 2011

Resigned: 01 April 2017

Latest update: 5 April 2024

Mace A.

Role: Secretary

Appointed: 15 February 2005

Resigned: 15 February 2005

Latest update: 5 April 2024

Noza Ltd

Role: Director

Appointed: 15 February 2005

Resigned: 28 February 2005

Latest update: 5 April 2024

People with significant control

Majid S.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 December 2012
Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Noza Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali S.

Majid S.

Mace A.

Ali S.

Ali S.

Mace A.

Mace A.

Noza Ltd

People with significant control

Majid S.

Accounts Documents

Company filings

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