Company information:
Negin Investments Ltd (No: 06104167)
Address: ASM HOUSE, 103A KEYMER ROAD, HASSOCKS, WEST SUSSEX, BN6 8QL, UNITED KINGDOM
Status: Active
Incorporated: 14-Feb-2007
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 27-Apr-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SEYED BIJAN MORTAZAVI ( DOB: Mar-1962 From: Mar-2007 )
Current Secretary: VIDA ADLI ( DOB: Mar-1963 From: Mar-2007 )
Resigned Director: HARPER DIRECTORS LIMITED ( From: Feb-2007 To: Feb-2007 )
Resigned Secretary: LEWIS SECRETARIES LIMITED ( From: Feb-2007 To: Feb-2007 )
Resigned Secretary: RICHARD LANGFORD HANSLIP LONG ( From: Jun-2010 To: Oct-2013 )
Persons of Significant Control:
Mr Seyed Bijan Mortazavi, Asm House 103a Keymer Road, Hassocks, West Sussex, BN6 8QL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-02-10)
Mrs Vida Aldi, Asm House 103a Keymer Road, Hassocks, West Sussex, BN6 8QL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-02-10)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,202,451 | 1,202,451 | 1,202,451 | 2,220,910 | 2,220,910 | 1,774,857 | 1,774,857 | 1,774,857 | 1202451.0,1202451,1202451,2220910,2220910,1774857,1774857,1774857.0 |
Current assets | 34,524 | 91 | 77,400 | 1,194,882 | 1,119,475 | 1,204,846 | 1,076,090 | 777,465 | 34524.0,91,77400,1194882,1119475,1204846,1076090,777465.0 |
Current assets / Debtors | 30,386 | 8,520 | 1,186,860 | 1,106,302 | 1,077,741 | 1,067,741 | 770,849 | 30386.0,0,8520,1186860,1106302,1077741,1067741,770849.0 | |
Current assets / Cash at bank and on hand | 4,138 | 91 | 68,880 | 8,022 | 13,173 | 127,105 | 8,349 | 6,616 | 4138.0,91,68880,8022,13173,127105,8349,6616.0 |
Net current assets (liabilities) | -744,708 | -752,297 | -605,214 | 692,819 | 663,565 | 912,196 | 802,038 | 694,655 | -744708.0,-752297,-605214,692819,663565,912196,802038,694655.0 |
Total assets less current liabilities | 457,743 | 450,154 | 597,237 | 2,913,729 | 2,884,475 | 2,687,053 | 2,576,895 | 2,469,512 | 457743.0,450154,597237,2913729,2884475,2687053,2576895,2469512.0 |
Net assets (liabilities) | -34,202 | -30,781 | -27,683 | -81,475 | -13,749 | 41,187 | 59,399 | 88,570 | -34202.0,-30781,-27683,-81475,-13749,41187,59399,88570.0 |
Equity / share capital and reserves | -34,202 | -30,781 | -27,683 | -81,475 | -13,749 | 41,187 | 59,399 | 88,570 | -34202.0,-30781,-27683,-81475,-13749,41187,59399,88570.0 |