Founded in 2015, Naoste, classified under reg no. 09730674 is an active company. Currently registered at Whyteleafe Brentmoor Road GU24 9NN, Woking the company has been in the business for ten years. Its financial year was closed on Sun, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Naomi C., Steven C.. Of them, Naomi C., Steven C. have been with the company the longest, being appointed on 13 August 2015. As of 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Whyteleafe Brentmoor Road |
| Office Address2 | West End |
| Town | Woking |
| Post code | GU24 9NN |
| Country of origin | United Kingdom |
| Registration Number | 09730674 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (404 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 13 August 2015
Position: Director
Appointed: 13 August 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Steven C. This PSC and has 25-50% shares.
Steven C.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 2 067 | 6 588 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 7 639 | 12 160 | 9 203 | 13 079 | 23 025 | 30 000 | 30 000 | 41 942 | 52 652 |
| Net Assets Liabilities | 6 588 | 3 631 | 7 507 | 17 453 | 24 428 | 16 143 | 36 370 | 47 080 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 067 | 6 588 | |||||||
| Cash Bank In Hand | 7 639 | 12 160 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Shareholder Funds | 2 067 | 6 588 | |||||||
| Other | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 295 672 | 295 672 | 295 672 | 295 672 | 295 672 | 295 672 | 295 672 | 295 672 | |
| Fixed Assets | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 |
| Net Current Assets Liabilities | 7 639 | 12 160 | 9 203 | 13 079 | 23 025 | 30 000 | 30 000 | 41 942 | 52 652 |
| Other Operating Expenses Format2 | 2 400 | 413 | 10 935 | 755 | 5 145 | 1 318 | |||
| Profit Loss | 9 203 | 10 015 | 12 787 | 665 | 13 645 | 10 005 | 14 957 | ||
| Raw Materials Consumables Used | 3 937 | 660 | |||||||
| Total Assets Less Current Liabilities | 297 739 | 302 260 | 299 303 | 303 179 | 313 125 | 320 100 | 311 815 | 332 042 | 342 752 |
| Turnover Revenue | 13 140 | 13 075 | 13 200 | 11 600 | 14 400 | 15 150 | 16 275 | ||
| Creditors Due After One Year | 295 672 | 295 672 | |||||||
| Other Aggregate Reserves | 1 967 | 6 488 | |||||||
| Secured Debts | 295 672 | 295 672 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st August 2024 filed on: 24th, February 2025 |
accounts | Free Download (9 pages) |
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