Naples Ltd is a private limited company that can be found at Harben House Harben Parade, Finchley Road, London NW3 6LH. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 1 director.
Director Pedro F., appointed on 06 November 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2022-11-05 and the date for the following filing is 2023-11-19. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Harben House Harben Parade |
Office Address2 | Finchley Road |
Town | London |
Post code | NW3 6LH |
Country of origin | United Kingdom |
Registration Number | 11047802 |
Date of Incorporation | Mon, 6th Nov 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Pedro F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pedro F.
Notified on | 6 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Current Assets | 22 273 | 5 976 | 52 796 | 101 805 | 131 728 |
Net Assets Liabilities | -81 736 | -149 268 | -125 394 | -16 400 | 26 734 |
Cash Bank On Hand | 50 296 | 92 595 | 118 054 | ||
Debtors | 7 710 | 12 174 | |||
Property Plant Equipment | 104 986 | 91 691 | 76 309 | ||
Total Inventories | 2 500 | 1 500 | 1 500 | ||
Other | |||||
Average Number Employees During Period | 6 | 7 | 7 | 8 | 8 |
Creditors | 300 000 | 238 000 | 44 995 | 34 995 | 33 606 |
Fixed Assets | 202 172 | 152 595 | 104 986 | 91 691 | 76 309 |
Net Current Assets Liabilities | 16 092 | -63 863 | -185 385 | -73 096 | -15 969 |
Total Assets Less Current Liabilities | 218 264 | 88 732 | -80 399 | 18 595 | 60 340 |
Accrued Liabilities | 1 000 | 16 449 | 1 580 | ||
Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 64 250 | 81 844 | 99 048 | ||
Bank Borrowings Overdrafts | 4 995 | 10 000 | 5 026 | ||
Corporation Tax Payable | 24 024 | 30 554 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 | ||||
Disposals Property Plant Equipment | 63 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 594 | 17 208 | |||
Intangible Assets Gross Cost | 90 000 | 90 000 | |||
Other Creditors | -285 | ||||
Other Taxation Social Security Payable | -360 | 336 | |||
Prepayments Accrued Income | 7 710 | 1 207 | |||
Property Plant Equipment Gross Cost | 169 236 | 173 535 | 175 357 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 299 | 1 885 | |||
Trade Creditors Trade Payables | -1 | 1 951 | 1 098 | ||
Trade Debtors Trade Receivables | 2 514 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/05 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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