Npinw started in year 2014 as Private Limited Company with registration number 09202468. The Npinw company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockton-on-tees at C/o Azets 1 Massey Road. Postal code: TS17 6DY. Since 18th January 2022 Npinw Limited is no longer carrying the name Paradigm Land.
The firm has one director. Joshua G., appointed on 3 September 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.
Office Address | C/o Azets 1 Massey Road |
Office Address2 | Thornaby |
Town | Stockton-on-tees |
Post code | TS17 6DY |
Country of origin | United Kingdom |
Registration Number | 09202468 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Joshua G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew H.
Notified on | 6 April 2016 |
Ceased on | 2 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paradigm Land | January 18, 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 58 405 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 12 218 | 39 963 | 12 654 | 3 916 | 8 800 | 23 050 | 21 946 |
Current Assets | 1 658 965 | 818 323 | 1 372 605 | 416 998 | 289 631 | 294 715 | 436 812 |
Debtors | 278 289 | 488 354 | 1 069 945 | 123 076 | 80 831 | 71 665 | 214 866 |
Net Assets Liabilities | 58 405 | 270 013 | 28 786 | 33 923 | -88 080 | -161 747 | -54 408 |
Other Debtors | 278 289 | 488 354 | 893 704 | 70 454 | 58 031 | 42 570 | 214 866 |
Property Plant Equipment | 56 189 | 31 335 | 16 473 | 5 112 | 2 230 | 1 308 | |
Total Inventories | 1 368 458 | 290 006 | 290 006 | 290 006 | 200 000 | 200 000 | 200 000 |
Cash Bank In Hand | 12 218 | ||||||
Stocks Inventory | 1 368 458 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | 57 405 | ||||||
Shareholder Funds | 58 405 | ||||||
Other | |||||||
Accrued Liabilities | 6 000 | 286 750 | 1 132 | 5 029 | 254 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 485 | 29 339 | 33 928 | 46 499 | 49 381 | 50 303 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 60 674 | 3 401 | 1 210 | ||||
Average Number Employees During Period | 1 | 1 | 4 | 1 | |||
Bank Borrowings Overdrafts | 1 113 805 | 309 099 | |||||
Comprehensive Income Expense | 57 405 | 211 608 | |||||
Corporation Tax Payable | 15 605 | 59 604 | |||||
Creditors | 1 600 560 | 602 039 | 1 376 674 | 403 094 | 253 918 | 296 114 | 275 689 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 674 | ||||||
Disposals Property Plant Equipment | -13 674 | ||||||
Financial Commitments Other Than Capital Commitments | 51 242 | 24 792 | 9 983 | ||||
Income Expense Recognised Directly In Equity | 1 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 485 | 24 854 | 18 263 | 12 571 | 2 882 | 922 | |
Issue Equity Instruments | 1 000 | ||||||
Net Current Assets Liabilities | 58 405 | 216 284 | -4 069 | 13 904 | 131 863 | 66 581 | 191 055 |
Other Creditors | 375 502 | 226 754 | 601 262 | 37 103 | 86 219 | 152 234 | 167 699 |
Other Inventories | 290 006 | 290 006 | |||||
Other Taxation Social Security Payable | 1 023 | 581 | |||||
Prepayments | 8 250 | 31 919 | 10 622 | 2 722 | |||
Profit Loss | 57 405 | 211 608 | |||||
Property Plant Equipment Gross Cost | 60 674 | 60 674 | 50 401 | 51 611 | 51 611 | 51 611 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 460 | -1 520 | -3 546 | -28 863 | -65 556 | -28 918 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 460 | ||||||
Taxation Social Security Payable | 581 | 105 834 | 1 998 | ||||
Total Assets Less Current Liabilities | 58 405 | 272 473 | 27 266 | 30 377 | 136 975 | 68 811 | 192 363 |
Total Borrowings | 309 099 | 309 099 | 309 099 | 253 918 | 296 114 | 275 689 | |
Trade Creditors Trade Payables | 94 625 | 73 729 | 52 159 | 16 006 | 8 714 | ||
Trade Debtors Trade Receivables | 93 038 | 42 000 | 16 726 | 25 794 | |||
Advances Credits Directors | 101 516 | ||||||
Amount Specific Advance Or Credit Directors | 101 516 | 109 927 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 101 516 | 8 411 | 5 495 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -115 422 | ||||||
Creditors Due Within One Year | 1 600 560 | ||||||
Number Shares Allotted | 1 000 | ||||||
Par Value Share | 1 | ||||||
Secured Debts | 1 113 805 | ||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 30th March 2023 filed on: 25th, March 2024 |
accounts | Free Download (1 page) |
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