Naharlia Limited is a private limited company that can be found at Bulman House, Regent Centre, Gosforth NE3 3LS. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-24, this 5-year-old company is run by 1 director.
Director Lianne P., appointed on 24 October 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-10-23 and the due date for the following filing is 2024-11-06. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Bulman House |
Office Address2 | Regent Centre |
Town | Gosforth |
Post code | NE3 3LS |
Country of origin | United Kingdom |
Registration Number | 11639543 |
Date of Incorporation | Wed, 24th Oct 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Lianne P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lianne P.
Notified on | 24 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 90 823 | 68 438 | 56 341 | 16 124 |
Current Assets | 109 286 | 74 496 | 56 341 | |
Debtors | 18 463 | 6 058 | ||
Net Assets Liabilities | -5 814 | -42 686 | -61 626 | -66 497 |
Other Debtors | 5 213 | 4 626 | ||
Property Plant Equipment | 5 459 | 3 849 | 2 239 | 1 040 |
Other | ||||
Accrued Liabilities | 1 620 | 2 280 | 2 350 | 2 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 745 | 2 355 | 3 965 | 5 164 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 204 | |||
Average Number Employees During Period | 1 | 1 | ||
Creditors | 119 664 | 120 136 | 120 206 | 83 661 |
Increase From Depreciation Charge For Year Property Plant Equipment | 745 | 1 610 | 1 610 | 1 199 |
Net Current Assets Liabilities | -10 378 | -45 640 | -63 865 | -67 537 |
Other Creditors | 162 | |||
Prepayments | 845 | 1 432 | ||
Property Plant Equipment Gross Cost | 6 204 | 6 204 | 6 204 | 6 204 |
Provisions For Liabilities Balance Sheet Subtotal | 895 | 895 | ||
Total Assets Less Current Liabilities | -4 919 | -41 791 | -61 626 | |
Trade Creditors Trade Payables | 26 | 2 406 | ||
Trade Debtors Trade Receivables | 12 405 | |||
Amount Specific Advance Or Credit Directors | -117 856 | -117 856 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -117 857 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-23 filed on: 23rd, October 2023 |
confirmation statement | Free Download (5 pages) |
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