Naga Pay Uk Ltd is a private limited company registered at Rubis House 15 Friarn Street, C/O Aspen Waite Ltd, Bridgwater TA6 3LH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-02-27, this 3-year-old company is run by 1 director.
Director Michalis M., appointed on 27 February 2021.
The company is categorised as "other information technology service activities" (Standard Industrial Classification: 62090), "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The last confirmation statement was filed on 2023-02-20 and the due date for the next filing is 2024-03-05. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Rubis House 15 Friarn Street |
| Office Address2 | C/o Aspen Waite Ltd |
| Town | Bridgwater |
| Post code | TA6 3LH |
| Country of origin | United Kingdom |
| Registration Number | 13233311 |
| Date of Incorporation | Sat, 27th Feb 2021 |
| Industry | Other information technology service activities |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 27 February 2021
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 13 414 | 4 922 |
| Current Assets | 62 113 | 53 545 |
| Debtors | 48 699 | 48 623 |
| Other | ||
| Audit Fees Expenses | 3 605 | 3 605 |
| Accrued Liabilities Deferred Income | 31 974 | 12 299 |
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 36 000 |
| Administrative Expenses | 173 292 | 79 270 |
| Amortisation Expense Intangible Assets | 12 000 | 12 000 |
| Amounts Owed To Group Undertakings | 339 838 | 432 285 |
| Cost Sales | 4 852 | 4 453 |
| Creditors | 371 812 | 444 584 |
| Gross Profit Loss | -4 568 | -3 716 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | |
| Intangible Assets | 96 000 | 84 000 |
| Intangible Assets Gross Cost | 120 000 | |
| Interest Payable Similar Charges Finance Costs | 10 354 | |
| Net Current Assets Liabilities | -309 699 | -391 039 |
| Operating Profit Loss | -177 860 | -82 986 |
| Prepayments | 48 699 | 48 623 |
| Profit Loss | -176 677 | -93 340 |
| Profit Loss On Ordinary Activities Before Tax | -177 860 | -93 340 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 183 | |
| Total Assets Less Current Liabilities | -213 699 | -307 039 |
| Turnover Revenue | 284 | 737 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 23rd February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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