Np Investment started in year 2014 as Private Limited Company with registration number 09287940. The Np Investment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Charing at Brenchley House. Postal code: TN27 0JW.
The firm has one director. Paul F., appointed on 30 October 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brenchley House |
| Office Address2 | School Road |
| Town | Charing |
| Post code | TN27 0JW |
| Country of origin | United Kingdom |
| Registration Number | 09287940 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Corporate Secretary
Appointed: 30 October 2014
Position: Director
Appointed: 30 October 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Natalija Hayter R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul F. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalija Hayter R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 579 | 2 145 | 14 014 | 12 262 | 912 | 1 095 | ||
| Current Assets | 1 000 | 4 104 | 5 773 | 14 014 | 16 658 | 2 330 | 1 495 | 2 308 |
| Debtors | 1 000 | 1 525 | 3 628 | 4 396 | 1 418 | 1 495 | 1 213 | |
| Net Assets Liabilities | -63 145 | -138 380 | -141 235 | -147 536 | -180 428 | -217 083 | -265 380 | |
| Other Debtors | 1 525 | 3 628 | 4 396 | 1 418 | 1 495 | 1 213 | ||
| Property Plant Equipment | 738 735 | 1 383 042 | 1 378 601 | 1 377 656 | 1 377 656 | 1 377 656 | 1 377 656 | |
| Cash Bank In Hand | 2 579 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 513 | -63 145 | ||||||
| Tangible Fixed Assets | 738 735 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -3 513 | -64 145 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 693 | 5 386 | 11 717 | 12 662 | 12 662 | 12 662 | 12 662 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 647 000 | 1 890 | ||||||
| Bank Borrowings | 474 500 | 895 050 | 895 050 | 895 050 | 895 050 | 895 050 | 812 500 | |
| Bank Overdrafts | 278 | |||||||
| Creditors | 331 484 | 632 145 | 638 800 | 646 800 | 665 364 | 701 184 | 832 844 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 693 | 6 331 | 945 | |||||
| Net Current Assets Liabilities | -2 513 | -327 380 | -626 372 | -624 786 | -630 142 | -663 034 | -699 689 | -830 536 |
| Other Creditors | 329 208 | 629 202 | 638 800 | 646 800 | 663 801 | 693 535 | 829 620 | |
| Property Plant Equipment Gross Cost | 741 428 | 1 388 428 | 1 390 318 | 1 390 318 | 1 390 318 | 1 390 318 | 1 390 318 | |
| Total Assets Less Current Liabilities | -2 513 | 411 355 | 756 670 | 753 815 | 747 514 | 714 622 | 677 967 | 547 120 |
| Trade Creditors Trade Payables | 2 276 | 2 943 | 1 563 | 7 371 | 3 224 | |||
| Capital Employed | -2 513 | -63 145 | ||||||
| Creditors Due After One Year | 474 500 | |||||||
| Creditors Due Within One Year | 3 513 | 331 484 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 741 428 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 741 428 | |||||||
| Tangible Fixed Assets Depreciation | 2 693 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 693 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/10/01 filed on: 5th, December 2023 |
persons with significant control | Free Download (2 pages) |
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