Naplex Digital Communications Limited is a private limited company situated at Yew Trees, Clyst St George, Exeter EX3 0RE. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-14, this 5-year-old company is run by 2 directors.
Director Maxine S., appointed on 14 May 2019. Director Scott S., appointed on 14 May 2019.
The company is officially classified as "retail sale of telecommunications equipment other than mobile telephones" (SIC code: 47429), "retail sale of mobile telephones" (SIC code: 47421).
The latest confirmation statement was sent on 2023-05-13 and the date for the following filing is 2024-05-27. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Yew Trees |
| Office Address2 | Clyst St George |
| Town | Exeter |
| Post code | EX3 0RE |
| Country of origin | United Kingdom |
| Registration Number | 11993707 |
| Date of Incorporation | Tue, 14th May 2019 |
| Industry | Retail sale of telecommunications equipment other than mobile telephones |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 14 May 2019
Position: Director
Appointed: 14 May 2019
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Maxine S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Scott S. This PSC owns 25-50% shares.
Maxine S.
| Notified on | 8 April 2023 |
| Nature of control: |
25-50% shares |
Scott S.
| Notified on | 14 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 222 967 | 510 354 | 472 482 |
| Current Assets | 225 226 | 718 690 | 931 943 |
| Debtors | 44 528 | 208 336 | 459 461 |
| Net Assets Liabilities | 69 113 | 527 943 | 780 751 |
| Other Debtors | 2 259 | 185 545 | 146 605 |
| Property Plant Equipment | 2 516 | 73 710 | 58 383 |
| Other | |||
| Accrued Liabilities | 525 | 1 172 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -525 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 838 | 20 290 | 41 151 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 646 | 5 534 | |
| Amounts Owed By Related Parties | 280 000 | ||
| Average Number Employees During Period | 16 | 34 | 36 |
| Bank Borrowings | 50 000 | 35 000 | 25 000 |
| Creditors | 90 116 | 40 665 | 25 919 |
| Fixed Assets | 2 516 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 452 | 20 861 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 280 000 | ||
| Loans Owed By Related Parties | 280 000 | ||
| Net Current Assets Liabilities | 156 713 | 508 903 | 759 380 |
| Other Creditors | 628 | 4 744 | 9 033 |
| Other Remaining Borrowings | 40 116 | 5 665 | 919 |
| Prepayments | 42 269 | 22 791 | 32 856 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 42 269 | ||
| Property Plant Equipment Gross Cost | 3 354 | 94 000 | 99 534 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 005 | 11 093 | |
| Taxation Social Security Payable | 60 609 | 171 313 | 123 500 |
| Total Assets Less Current Liabilities | 159 754 | 582 613 | 817 763 |
| Total Borrowings | 90 116 | 40 665 | 25 919 |
| Trade Creditors Trade Payables | 49 020 | 22 558 | 30 030 |
| Amount Specific Advance Or Credit Directors | 22 117 | 5 665 | 807 |
| Amount Specific Advance Or Credit Made In Period Directors | -56 663 | -18 528 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 211 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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