Founded in 2016, Nar (contracts), classified under reg no. SC529883 is an active company. Currently registered at 241 East Clyde Street G84 7PG, Helensburgh the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Neil M., appointed on 22 March 2018. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Richard E.. There were no ex secretaries.
| Office Address | 241 East Clyde Street |
| Town | Helensburgh |
| Post code | G84 7PG |
| Country of origin | United Kingdom |
| Registration Number | SC529883 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 22 March 2018
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Neil M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Richard E. This PSC owns 75,01-100% shares.
Neil M.
| Notified on | 22 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard E.
| Notified on | 6 April 2016 |
| Ceased on | 22 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 167 | 15 477 | 48 659 | 49 045 | 53 602 |
| Current Assets | 36 149 | 39 161 | 71 856 | ||
| Debtors | 1 802 | 16 484 | 14 897 | 2 169 | 415 |
| Net Assets Liabilities | 9 078 | 15 562 | 25 106 | 18 231 | 16 818 |
| Other Debtors | 10 668 | 7 935 | 1 819 | ||
| Property Plant Equipment | 4 007 | 3 005 | 15 264 | 22 824 | 17 118 |
| Total Inventories | 8 180 | 7 200 | 8 300 | 3 280 | 4 190 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 950 | 2 282 | 2 132 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 221 | 6 223 | 8 833 | 13 568 | 19 274 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -42 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 9 891 | 9 301 | 9 301 | ||
| Average Number Employees During Period | 7 | 4 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 45 000 | 9 584 | |||
| Cash On Hand | 48 659 | 49 045 | 53 602 | ||
| Corporation Tax Payable | 1 326 | 4 076 | 1 763 | ||
| Creditors | 30 397 | 26 033 | 45 000 | 40 723 | 22 478 |
| Deferred Tax Liabilities | 75 | 33 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 473 | ||||
| Disposals Property Plant Equipment | -3 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 002 | 2 610 | 7 208 | 5 706 | |
| Net Current Assets Liabilities | 5 752 | 13 128 | 54 917 | ||
| Other Creditors | 9 332 | 45 000 | 40 723 | 22 478 | |
| Other Provisions Balance Sheet Subtotal | 75 | 33 | 3 227 | ||
| Other Remaining Borrowings | 9 891 | 9 891 | 9 891 | ||
| Other Taxation Payable | 1 604 | 959 | 6 318 | ||
| Other Taxation Social Security Payable | 7 898 | 9 784 | 1 604 | ||
| Prepayments Accrued Income | 6 784 | ||||
| Property Plant Equipment Gross Cost | 9 228 | 9 228 | 24 097 | 36 392 | 36 392 |
| Provisions | 75 | 33 | 3 227 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 681 | 571 | 75 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 869 | 15 495 | |||
| Total Assets Less Current Liabilities | 9 759 | 16 133 | 70 181 | ||
| Trade Creditors Trade Payables | 1 549 | 4 580 | 3 220 | ||
| Trade Debtors Trade Receivables | 1 802 | 5 816 | 6 962 | 350 | 415 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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