Founded in 2016, Namaqua, classified under reg no. 09985394 is an active company. Currently registered at 41 Rodney Road GL50 1HX, Cheltenham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Edward B., Andrea P.. Of them, Edward B., Andrea P. have been with the company the longest, being appointed on 3 February 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Rodney Road |
| Town | Cheltenham |
| Post code | GL50 1HX |
| Country of origin | United Kingdom |
| Registration Number | 09985394 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Activities of tourist guides |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2016
Position: Director
Appointed: 03 February 2016
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Edward B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrea P. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrea P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 3 198 | 6 974 | 2 386 | 2 | |
| Current Assets | 1 757 | 1 | ||||
| Debtors | 1 757 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 54 | 4 779 | 4 130 | 6 201 | 5 014 | 6 027 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 102 | 3 640 | 16 951 | 10 296 | 13 709 | 9 973 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 156 | 8 365 | 14 470 | 12 367 | 12 522 | 10 986 |
| Accrued Liabilities | 900 | 900 | 900 | 900 | 450 | 495 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 141 | 141 | 141 | 141 | 141 | 141 |
| Creditors | 1 095 | 9 532 | 10 216 | 17 652 | 10 510 | 11 588 |
| Net Current Assets Liabilities | 662 | -9 531 | -7 018 | -10 678 | -8 124 | -11 586 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 65 | 893 | 503 | |||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 562 | -10 193 | ||||
| Total Assets Less Current Liabilities | 662 | -9 531 | -7 018 | -10 678 | -8 124 | -11 586 |
| Trade Creditors Trade Payables | 130 | 95 | 1 030 | |||
| Trade Debtors Trade Receivables | 328 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/03 filed on: 6th, February 2024 |
confirmation statement | Free Download (4 pages) |
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