Founded in 2014, Narccorn, classified under reg no. 08927665 is an active company. Currently registered at 7 St Johns Road HA1 2EY, Harrow the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Naresh C., appointed on 7 March 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Viral D.. There were no ex directors.
| Office Address | 7 St Johns Road |
| Town | Harrow |
| Post code | HA1 2EY |
| Country of origin | United Kingdom |
| Registration Number | 08927665 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | Development of building projects |
| Industry | Security dealing on own account |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 07 March 2014
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Naresh C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Naresh C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -40 854 | -23 530 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 062 | 1 426 | |||||||
| Cash Bank On Hand | 1 526 | 11 574 | 1 959 | 2 173 | 2 146 | 37 343 | 2 956 | 8 227 | |
| Current Assets | 71 980 | 101 448 | 196 470 | 201 829 | 187 108 | 371 522 | 385 690 | 689 038 | 1 173 691 |
| Debtors | 55 918 | 84 922 | 109 801 | 159 283 | 133 114 | 369 376 | 343 347 | 681 082 | 1 160 464 |
| Net Assets Liabilities | 6 820 | 9 149 | 25 668 | 27 344 | |||||
| Other Debtors | 93 217 | 32 683 | 369 376 | 343 347 | 681 082 | 1 160 464 | |||
| Property Plant Equipment | 805 | 3 376 | 2 846 | 1 053 | 2 608 | 10 930 | |||
| Stocks Inventory | 15 000 | 15 000 | |||||||
| Total Inventories | 15 000 | 50 095 | 37 879 | 40 980 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -40 954 | -23 630 | |||||||
| Shareholder Funds | -40 854 | -23 530 | |||||||
| Other | |||||||||
| Accrued Liabilities | 5 750 | 3 250 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 2 011 | 3 921 | 5 714 | 6 740 | 10 638 | 16 869 | ||
| Amounts Recoverable On Contracts | 54 265 | 49 455 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 40 833 | 85 553 | 65 226 | ||||||
| Creditors | 124 978 | 264 305 | 258 716 | 252 698 | 365 755 | 40 833 | 85 553 | 65 226 | |
| Creditors Due Within One Year | 112 834 | 124 978 | |||||||
| Current Asset Investments | 25 000 | 2 708 | 10 841 | 5 000 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 1 910 | 1 793 | 1 026 | 3 898 | 6 231 | |||
| Net Current Assets Liabilities | -40 854 | -23 530 | -67 835 | -56 887 | -65 590 | 5 767 | 47 374 | 100 291 | 80 471 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 258 591 | 252 340 | 363 949 | 325 041 | 559 304 | 1 065 847 | |||
| Other Current Asset Investments Balance Sheet Subtotal | 25 000 | 2 708 | 10 841 | 5 000 | 5 000 | 5 000 | |||
| Other Remaining Borrowings | 60 521 | 141 353 | |||||||
| Other Taxation Social Security Payable | 125 | 358 | 1 806 | 1 830 | 1 434 | 1 498 | |||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 4 000 | 6 158 | |||||||
| Property Plant Equipment Gross Cost | 1 208 | 5 387 | 6 767 | 6 767 | 9 348 | 21 568 | 5 367 | ||
| Recoverable Value-added Tax | 8 891 | 6 422 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 208 | 1 380 | 2 581 | 12 220 | 7 400 | ||||
| Total Assets Less Current Liabilities | -40 854 | -23 530 | -67 030 | -53 511 | -62 744 | 6 820 | 49 982 | 111 221 | 92 570 |
| Trade Creditors Trade Payables | 2 278 | 5 939 | 1 360 | ||||||
| Trade Debtors Trade Receivables | 17 766 | 47 766 | 66 066 | 100 431 | |||||
| Work In Progress | 15 000 | 50 095 | 37 879 | 40 980 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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