Founded in 2015, Np Hull, classified under reg no. 09697045 is an active company. Currently registered at Princes House HU2 8HX, Hull the company has been in the business for 9 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 2022/09/29.
The firm has one director. Khushdip N., appointed on 22 July 2015. There are currently no secretaries appointed. As of 28 April 2024, there were 4 ex directors - Mandip N., Ramzan A. and others listed below. There were no ex secretaries.
| Office Address | Princes House |
| Office Address2 | Wright Street |
| Town | Hull |
| Post code | HU2 8HX |
| Country of origin | United Kingdom |
| Registration Number | 09697045 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (62 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 22 July 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Khushdip N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mandip N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Khushdip N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mandip N.
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Net Worth | 2 801 556 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 14 214 | ||||||
| Cash Bank On Hand | 14 214 | 3 657 | 6 913 | 6 355 | 4 575 | 53 069 | 61 234 |
| Current Assets | 1 833 288 | 1 848 424 | 1 883 764 | 1 713 929 | 1 765 683 | 1 800 970 | 1 832 948 |
| Debtors | 1 819 074 | 1 844 767 | 1 876 851 | 1 707 574 | 1 761 108 | 1 747 901 | 1 771 714 |
| Net Assets Liabilities | 2 801 556 | 2 752 555 | 2 746 090 | 2 436 173 | 2 465 723 | 2 497 950 | 2 530 610 |
| Net Assets Liabilities Including Pension Asset Liability | 2 801 556 | ||||||
| Property Plant Equipment | 1 518 198 | 1 535 270 | 22 | 765 | 477 | 188 | |
| Tangible Fixed Assets | 1 518 198 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 800 000 | ||||||
| Profit Loss Account Reserve | 1 556 | ||||||
| Shareholder Funds | 2 801 556 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 | 379 | 577 | 599 | 708 | 996 | 1 285 |
| Bank Borrowings | 545 875 | 600 000 | 665 078 | 662 263 | 659 482 | 655 955 | 652 484 |
| Creditors | 545 875 | 600 000 | 665 078 | 659 516 | 681 735 | 671 541 | 662 811 |
| Creditors Due After One Year | 545 875 | ||||||
| Creditors Due Within One Year | 4 055 | ||||||
| Disposals Investment Property Fair Value Model | 143 780 | ||||||
| Fixed Assets | 1 535 270 | 1 535 072 | 1 391 270 | 1 392 035 | 1 391 747 | 1 391 458 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 535 050 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 198 | 22 | 109 | 288 | 289 | |
| Investment Property | 1 535 050 | 1 391 270 | 1 391 270 | 1 391 270 | 1 391 270 | ||
| Investment Property Fair Value Model | 1 535 050 | 1 391 270 | 1 391 270 | 1 391 270 | |||
| Net Current Assets Liabilities | 1 829 233 | 1 817 285 | 1 876 096 | 1 704 419 | 1 755 423 | 1 777 744 | 1 801 963 |
| Property Plant Equipment Gross Cost | 1 518 379 | 1 535 649 | 599 | 599 | 1 473 | 1 473 | |
| Secured Debts | 545 875 | ||||||
| Tangible Fixed Assets Additions | 1 948 379 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 518 379 | ||||||
| Tangible Fixed Assets Depreciation | 181 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 181 | ||||||
| Tangible Fixed Assets Disposals | 430 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 270 | 874 | |||||
| Total Assets Less Current Liabilities | 3 347 431 | 3 352 555 | 3 411 168 | 3 095 689 | 3 147 458 | 3 169 491 | 3 193 421 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/17 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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