Osmani Nagar (south Shields) Ltd in Newcastle Upon Tyne, NE4 9PX

Description

Data updated on: 22-09-2015

Located in 67 West Road, Newcastle Upon Tyne NE4 9PX Osmani Nagar (south Shields) Ltd was classified as a Private Limited Company and issued a 06866832 Companies House Reg No. This firm was created on Wed, 1st Apr 2009. Osmani Nagar (south Shields) Ltd had existed in the business for at least six years.

Regarding to the following firm, a number of director's tasks had been done by Azizul H. and Rasid M.. When it comes to these two individuals, Azizul H. had administered the firm the longest, having become a vital addition to the Management Board on May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31
Currency
Net Worth	-13 667	-20 939	-21 555	-20 177

Balance Sheet
Cash Bank In Hand	150	154	673	140
Current Assets	4 650	4 254	4 673	4 240
Intangible Fixed Assets	110 000	110 000	110 000	110 000
Net Assets Liabilities Including Pension Asset Liability	-13 667	-20 939	-21 555	-20 177
Stocks Inventory	4 500	4 100	4 000	4 100
Tangible Fixed Assets	15 180	13 080	11 880	10 880

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	-13 673	-20 945	-21 561	-20 183
Shareholder Funds	-13 667	-20 939	-21 555	-20 177

Other Financial Data
Creditors Due After One Year	134 949	134 949	134 949	134 949
Creditors Due Within One Year	8 548	13 324	13 159	10 348
Fixed Assets	125 180	123 080	121 880	120 880
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-3 898	-9 070	-8 486	-6 108
Number Shares Allotted		6		6
Par Value Share		1		1
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Tangible Fixed Assets Depreciation	5 820	7 920	9 120	10 120
Tangible Fixed Assets Depreciation Charged In Period		2 100	1 200	1 000
Total Assets Less Current Liabilities	121 282	114 010	113 394	114 772