Na Installations Limited in 40 Coldharbour Lane HARPENDEN

Na Installations Limited HARPENDEN

Founded in 2015, Na Installations, classified under reg no. 09646444 is an active company. Currently registered at 4 Interior House AL5 4UN, Harpenden the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Roxana-Elena P., Andrei B.. Of them, Andrei B. has been with the company the longest, being appointed on 18 June 2015 and Roxana-Elena P. has been with the company for the least time - from 18 June 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Na Installations Limited Address / Contact

Office Address	4 Interior House
Office Address2	40 Coldharbour Lane
Town	Harpenden
Post code	AL5 4UN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09646444
Date of Incorporation	Thu, 18th Jun 2015
Industry	Construction of commercial buildings
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (39 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated	Sun, 18th Jun 2023

Company staff

Roxana-Elena P.

Position: Director

Appointed: 18 June 2016

Andrei B.

Position: Director

Appointed: 18 June 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Andrei B. This PSC has significiant influence or control over the company,.

Andrei B.

Notified on	19 June 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	41 128

Balance Sheet
Cash Bank In Hand	539
Cash Bank On Hand	539	80 129	113 766	125 117	209 466	251 180	346 630	512 779
Current Assets	20 933	82 804	164 753	224 755	265 237	281 315	470 014	629 662
Debtors	53 343	2 675	50 987	99 638	55 771	30 135	123 384	116 883
Net Assets Liabilities			93 742	215 121	198 503	232 322	483 260	898 401
Other Debtors	20 394	200	44 591	56 022	-6 985	24 585	94 182	53 915
Property Plant Equipment	2 074	8 025	16 010	82 756	74 215	77 244	517 629
Tangible Fixed Assets	2 074

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	41 028
Shareholder Funds	41 128

Other
Accumulated Depreciation Impairment Property Plant Equipment	692	3 367	8 704	36 289	61 028	86 776	119 187	193 517
Average Number Employees During Period		2	2	2	2	2	2	3
Bank Borrowings Overdrafts							360 000	198 555
Creditors	8 239	85 050	87 021	19 612	13 728	7 803	367 803	173 801
Creditors Due Within One Year	14 828
Finance Lease Liabilities Present Value Total				19 612	13 728	7 803	7 803
Increase From Depreciation Charge For Year Property Plant Equipment		2 675	5 337	27 586	24 738	25 748	32 411	74 330
Net Current Assets Liabilities	12 694	-2 246	77 732	151 977	138 016	162 881	333 434	455 861
Number Shares Allotted	100
Other Creditors	90	20 372	19 471	15 311	66 152	81 525	68 884	71 626
Other Taxation Social Security Payable	8 149	64 678	67 550	51 584	55 186	31 026	67 738	102 175
Par Value Share	1
Property Plant Equipment Gross Cost	2 766	11 392	24 714	119 047	135 242	164 020	636 816	834 612
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 766
Tangible Fixed Assets Cost Or Valuation	2 766
Tangible Fixed Assets Depreciation	692
Tangible Fixed Assets Depreciation Charged In Period	692
Total Additions Including From Business Combinations Property Plant Equipment		8 626	13 322	94 332	16 195	28 778	472 796	200 083
Total Assets Less Current Liabilities	14 768	5 779	93 742	234 733	212 231	240 125	851 063	1 096 956
Trade Debtors Trade Receivables		2 475	6 396	43 616	62 756	5 550	29 202	62 968

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 24th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 24th, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 18th June 2023 filed on: 1st, August 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 17 Anthony Close Watford WD19 4NA England on 26th September 2022 to 4 Interior House 40 Coldharbour Lane Harpenden AL5 4UN filed on: 26th, September 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 31st, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 18th June 2022 filed on: 25th, July 2022	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 096464440001, created on 20th January 2022 filed on: 24th, January 2022	mortgage	Free Download (56 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 18th, September 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 18th June 2021 filed on: 24th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 16th, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 18th June 2020 filed on: 27th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 27th, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 18th June 2019 filed on: 21st, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 26th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 18th June 2018 filed on: 20th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 29th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 18th June 2017 filed on: 20th, June 2017	confirmation statement	Free Download (4 pages)
AAMD	Amended total exemption small company accounts data made up to 30th June 2016 filed on: 7th, February 2017	accounts	Free Download (5 pages)
CH01	On 24th January 2017 director's details were changed filed on: 3rd, February 2017	officers	Free Download (2 pages)
CH01	On 24th January 2017 director's details were changed filed on: 3rd, February 2017	officers	Free Download (2 pages)
AD01	Change of registered address from 32 Westbury Lodge Close Pinner Middlesex HA5 3FG England on 3rd February 2017 to 17 Anthony Close Watford WD19 4NA filed on: 3rd, February 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 20th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 18th June 2016 filed on: 1st, July 2016	annual return	Free Download (6 pages)
CH01	On 1st July 2016 director's details were changed filed on: 1st, July 2016	officers	Free Download (2 pages)
AD01	Change of registered address from 6 Devonshire Court Devonshire Road Pinner HA5 4NE England on 1st July 2016 to 32 Westbury Lodge Close Pinner Middlesex HA5 3FG filed on: 1st, July 2016	address	Free Download (1 page)
AP01	New director was appointed on 18th June 2016 filed on: 1st, July 2016	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 18th, June 2015	incorporation	Free Download (36 pages)