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N A P Investments Limited CHELMSFORD

N A P Investments started in year 2001 as Private Limited Company with registration number 04252150. The N A P Investments company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Chelmsford at Kingfisher House. Postal code: CM1 1GU.

At the moment there are 4 directors in the the company, namely Deborah S., Nicholas T. and Adam E. and others. In addition one secretary - Nicholas T. - is with the firm. As of 15 May 2024, there was 1 ex director - Colin S.. There were no ex secretaries.

N A P Investments Limited Address / Contact

Office Address Kingfisher House
Office Address2 11 Hoffmanns Way
Town Chelmsford
Post code CM1 1GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04252150
Date of Incorporation Fri, 13th Jul 2001
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 23 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Deborah S.

Position: Director

Appointed: 04 March 2014

Nicholas T.

Position: Director

Appointed: 13 July 2001

Nicholas T.

Position: Secretary

Appointed: 13 July 2001

Adam E.

Position: Director

Appointed: 13 July 2001

Peter S.

Position: Director

Appointed: 13 July 2001

Colin S.

Position: Director

Appointed: 01 December 2002

Resigned: 22 March 2021

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 13 July 2001

Resigned: 13 July 2001

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 July 2001

Resigned: 13 July 2001

People with significant control

The list of PSCs who own or control the company is made up of 4 names. As we established, there is Adam E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Deborah S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Adam E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Deborah S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicholas T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth378 555412 768443 461444 799473 367499 675       
Balance Sheet
Cash Bank In Hand25 60611 1811 693432 51885 431       
Cash Bank On Hand     85 43118 45357 33173 614108 689128 13132 25556 098
Current Assets26 65611 8949 696434 88798 92119 68258 06874 706114 550129 779141 11459 042
Debtors1 0507138 003 2 36913 4901 2297371 0925 8611 648108 8592 944
Net Assets Liabilities     453 970547 380595 415622 348647 603732 975789 532979 818
Net Assets Liabilities Including Pension Asset Liability378 555412 768443 461444 799473 367499 675       
Other Debtors     12 5636307378521 3871 251108 4622 547
Tangible Fixed Assets963 354963 354963 354963 354963 3541 269 079       
Reserves/Capital
Called Up Share Capital132132132132132132       
Profit Loss Account Reserve137 869172 082202 775204 113232 681258 989       
Shareholder Funds378 555412 768443 461444 799473 367499 675       
Other
Accumulated Depreciation Impairment Property Plant Equipment     890890      
Additional Provisions Increase From New Provisions Recognised      14 354-21 723   20 50657 066
Additions Other Than Through Business Combinations Investment Property Fair Value Model      309 862 187 826 492 305511 602353 316
Average Number Employees During Period     55555544
Bank Borrowings     571 969772 817752 835918 180914 082592 2231 220 8591 492 176
Bank Borrowings Overdrafts     551 893752 960731 329895 823891 149587 6971 215 8331 487 150
Creditors     691 893892 960871 3291 035 8231 031 149727 6971 355 8331 627 150
Creditors Due After One Year474 027432 120386 683341 825295 678691 893       
Creditors Due Within One Year137 428130 360142 906176 773199 196176 432       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       890     
Disposals Property Plant Equipment       890     
Fixed Assets     1 269 0791 654 5871 639 725     
Investment Property     1 269 0791 654 5871 639 7251 827 5511 827 5511 694 8562 265 0002 865 000
Investment Property Fair Value Model     1 269 0791 654 5871 639 7251 827 5511 827 5511 694 8562 265 0002 865 000
Net Current Assets Liabilities-110 772-118 466-133 210-176 730-194 309-77 511-154 188-134 645-131 044-110 463-223 634-88 579-169 910
Number Shares Allotted 132132132132132       
Number Shares Issued Fully Paid      132132132132132132132
Other Creditors     140 000140 000140 000140 000140 000140 000140 000140 000
Other Taxation Social Security Payable     9 78611 2959 3458 8558 615140 5266 8081 934
Par Value Share 111111111111
Property Plant Equipment Gross Cost     890890      
Provisions     45 70560 05938 33638 33638 33610 55031 05688 122
Provisions For Liabilities Balance Sheet Subtotal     45 70560 05938 33638 33638 33610 55031 05688 122
Revaluation Reserve240 554240 554240 554240 554240 554240 554       
Secured Debts375 101333 194290 257246 399201 552571 969       
Share Capital Allotted Called Up Paid132132132132132132       
Tangible Fixed Assets Additions     305 725       
Tangible Fixed Assets Cost Or Valuation964 244964 244964 244964 244964 2441 269 969       
Tangible Fixed Assets Depreciation890890890890890        
Total Assets Less Current Liabilities852 582844 888830 144786 624769 0451 191 5681 500 3991 505 0801 696 5071 717 0881 471 2222 176 4212 695 090
Trade Creditors Trade Payables       2 5152 5741 798321321640
Trade Debtors Trade Receivables     927599 2404 474397397397
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss          -27 786  
Disposals Investment Property Fair Value Model          625 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-07-31
filed on: 30th, November 2023 		Free Download (9 pages)

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