Napton Lettings Limited is a private limited company situated at Brooklands Cottage Folly Lane, Napton, Southam CV47 8NZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 3 directors.
Director Lorraine G., appointed on 03 May 2017. Director Colin S., appointed on 03 May 2017. Director Robert W., appointed on 03 May 2017.
The company is officially categorised as "dormant company" (Standard Industrial Classification code: 99999), "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-05-02 and the date for the next filing is 2024-05-16. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Brooklands Cottage Folly Lane |
Office Address2 | Napton |
Town | Southam |
Post code | CV47 8NZ |
Country of origin | United Kingdom |
Registration Number | 10751694 |
Date of Incorporation | Wed, 3rd May 2017 |
Industry | Dormant Company |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (74 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Colin S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Lorraine G. This PSC owns 25-50% shares. Moving on, there is Robert W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Colin S.
Notified on | 3 May 2017 |
Nature of control: |
25-50% shares |
Lorraine G.
Notified on | 3 May 2017 |
Nature of control: |
25-50% shares |
Robert W.
Notified on | 3 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Debtors | 3 | 3 | 1 897 | 3 | 3 |
Other Debtors | 3 | 3 | 1 897 | 3 | 3 |
Cash Bank On Hand | 31 660 | 18 190 | 52 214 | ||
Current Assets | 3 | 33 557 | 18 193 | 52 217 | |
Net Assets Liabilities | -45 221 | -49 930 | -36 913 | ||
Property Plant Equipment | 452 055 | 438 305 | 525 560 | ||
Other | |||||
Total Assets Less Current Liabilities | 3 | 3 | -45 221 | -43 690 | -30 421 |
Accumulated Amortisation Impairment Intangible Assets | 1 250 | 2 500 | 3 750 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 750 | 27 500 | 41 250 | ||
Bank Borrowings Overdrafts | 7 800 | 6 240 | 6 492 | ||
Creditors | 534 583 | 6 240 | 6 492 | ||
Fixed Assets | 455 805 | 440 805 | 526 810 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 750 | 13 750 | 13 750 | ||
Intangible Assets | 3 750 | 2 500 | 1 250 | ||
Intangible Assets Gross Cost | 5 000 | 5 000 | |||
Net Current Assets Liabilities | 3 | -501 026 | -484 495 | -557 231 | |
Other Creditors | 500 693 | 500 693 | 500 723 | ||
Other Taxation Social Security Payable | 435 | 1 560 | |||
Property Plant Equipment Gross Cost | 465 805 | 465 805 | 566 810 | ||
Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 465 805 | 101 005 | |||
Trade Creditors Trade Payables | 26 090 | 106 224 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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