Napier Property Management Limited is a private limited company that can be found at 13 Groathill Avenue, Edinburgh EH4 2LR. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 1 director.
Director Rui L., appointed on 04 July 2017.
The company is categorised as "management of real estate on a fee or contract basis" (SIC: 68320), "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was filed on 2023-06-29 and the deadline for the subsequent filing is 2024-07-13. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 13 Groathill Avenue |
Town | Edinburgh |
Post code | EH4 2LR |
Country of origin | United Kingdom |
Registration Number | SC570336 |
Date of Incorporation | Tue, 4th Jul 2017 |
Industry | Management of real estate on a fee or contract basis |
Industry | Hotels and similar accommodation |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Corena Y. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Corena Y.
Notified on | 18 July 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 395 | 45 178 | 20 268 | 50 565 | 14 277 | 85 247 |
Current Assets | 21 395 | 60 178 | 45 768 | 69 065 | 36 877 | 95 947 |
Debtors | 15 000 | 25 500 | 18 500 | 22 600 | 10 700 | |
Net Assets Liabilities | 8 763 | 35 263 | 8 718 | 31 734 | 165 | 722 |
Other Debtors | 15 000 | 25 500 | 18 500 | 22 600 | 10 700 | |
Property Plant Equipment | 645 | 1 030 | 616 | 202 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 215 | 629 | 1 043 | 1 457 | 2 435 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 6 |
Bank Borrowings Overdrafts | 18 000 | 17 461 | 10 200 | 6 600 | ||
Creditors | 12 632 | 25 450 | 18 000 | 17 461 | 10 200 | 93 005 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 860 | |||||
Disposals Property Plant Equipment | 860 | |||||
Fixed Assets | 616 | 207 | 5 840 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 414 | 414 | 414 | 1 838 | |
Investments Fixed Assets | 5 | |||||
Net Current Assets Liabilities | 8 763 | 34 728 | 25 884 | 48 696 | 10 196 | 2 942 |
Other Creditors | 7 640 | 12 006 | 6 939 | 12 799 | 17 246 | 24 814 |
Other Investments Other Than Loans | 5 | -5 | ||||
Other Taxation Social Security Payable | 4 992 | 13 444 | 12 945 | 7 570 | 5 835 | 64 591 |
Property Plant Equipment Gross Cost | 860 | 1 659 | 1 659 | 1 659 | 8 275 | |
Provisions For Liabilities Balance Sheet Subtotal | 110 | 196 | 117 | 38 | 1 460 | |
Total Additions Including From Business Combinations Property Plant Equipment | 860 | 799 | 7 476 | |||
Total Assets Less Current Liabilities | 8 763 | 35 373 | 26 914 | 49 312 | 10 403 | 8 782 |
Type | Category | Free download | |
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AD01 |
Address change date: 18th December 2023. New Address: 4 Warriston Place Edinburgh EH3 5LE. Previous address: 13 Groathill Avenue Edinburgh EH4 2LR Scotland filed on: 18th, December 2023 |
address | Free Download (1 page) |
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