Founded in 2007, Narada Europe (UK), classified under reg no. 06354408 is an active company. Currently registered at Gladstone Place AL1 3UU, St. Albans the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Chenghao L., appointed on 30 August 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Amanda W. who worked with the the company until 2 February 2010.
| Office Address | Gladstone Place |
| Office Address2 | 36-38 Upper Marlborough Road |
| Town | St. Albans |
| Post code | AL1 3UU |
| Country of origin | United Kingdom |
| Registration Number | 06354408 |
| Date of Incorporation | Tue, 28th Aug 2007 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 30 August 2022
Position: Corporate Secretary
Appointed: 13 March 2020
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Chenghao L. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Wu X. This PSC has significiant influence or control over the company,. The third one is Chen B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Chenghao L.
| Notified on | 30 August 2022 |
| Nature of control: |
significiant influence or control |
Wu X.
| Notified on | 22 March 2019 |
| Ceased on | 30 August 2022 |
| Nature of control: |
significiant influence or control |
Chen B.
| Notified on | 1 July 2016 |
| Ceased on | 22 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 699 875 | 468 599 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 614 221 | 474 407 | |||||||
| Cash Bank On Hand | 474 407 | 405 591 | 2 008 552 | 370 946 | 378 786 | 753 369 | 773 327 | 393 286 | |
| Current Assets | 3 257 671 | 2 506 892 | 2 612 095 | 8 038 141 | 3 837 249 | 2 043 076 | 2 259 019 | 1 575 705 | 1 295 853 |
| Debtors | 1 951 219 | 1 221 557 | 1 436 743 | 4 034 372 | 2 521 828 | 1 348 690 | 1 317 188 | 593 074 | 717 520 |
| Other Debtors | 100 100 | 100 | 7 727 | 7 748 | 7 748 | 14 815 | 18 934 | ||
| Property Plant Equipment | 1 510 | 764 | |||||||
| Stocks Inventory | 692 231 | 810 928 | |||||||
| Tangible Fixed Assets | 2 317 | 1 510 | |||||||
| Total Inventories | 810 928 | 769 761 | 1 995 217 | 944 475 | 315 600 | 188 462 | 209 304 | 185 047 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 55 162 | 55 162 | |||||||
| Profit Loss Account Reserve | 644 713 | 413 437 | |||||||
| Shareholder Funds | 699 875 | 468 599 | |||||||
| Other | |||||||||
| Audit Fees Expenses | 4 000 | 4 200 | 4 520 | 5 000 | 5 000 | 6 500 | 5 000 | 6 900 | |
| Accrued Liabilities | 10 149 | 917 | 10 090 | 188 698 | 7 774 | 5 000 | 5 729 | 5 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 903 | 5 649 | 6 413 | 6 413 | 6 413 | 6 413 | 6 413 | ||
| Administrative Expenses | 420 654 | 343 636 | 540 577 | 316 117 | 336 695 | 217 868 | 296 971 | 353 173 | |
| Bank Overdrafts | 6 180 | ||||||||
| Cash Cash Equivalents Cash Flow Value | 474 407 | 405 591 | 370 946 | 378 786 | 753 369 | 773 327 | |||
| Comprehensive Income Expense | -231 276 | -393 856 | -42 760 | -147 068 | -236 182 | 26 214 | -238 912 | -442 955 | |
| Cost Sales | 2 900 075 | 2 361 345 | 6 211 227 | 6 371 820 | 4 104 404 | 3 111 891 | 1 966 968 | 1 209 155 | |
| Creditors | 2 039 803 | 2 538 116 | 8 006 158 | 3 952 334 | 2 394 343 | 2 584 072 | 2 139 670 | 2 302 773 | |
| Creditors Due Within One Year | 2 560 113 | 2 039 803 | |||||||
| Depreciation Amortisation Expense | 807 | 746 | 764 | ||||||
| Depreciation Expense Property Plant Equipment | 807 | 746 | 764 | ||||||
| Finished Goods | 810 928 | 769 761 | 1 995 217 | 944 475 | 315 600 | 188 462 | 209 304 | 185 047 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -95 388 | 109 060 | -2 901 | -1 613 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -595 481 | 498 313 | 5 468 042 | -4 053 824 | -1 557 991 | 189 729 | -444 402 | 163 103 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 839 689 | -215 186 | -2 597 629 | 1 512 544 | 1 173 138 | 31 502 | 724 114 | -124 446 | |
| Gross Profit Loss | 189 378 | -50 601 | 497 817 | 169 049 | 99 576 | 244 082 | 58 059 | -89 782 | |
| Income Taxes Paid Refund Classified As Operating Activities | -28 676 | ||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -133 634 | -68 816 | 1 602 961 | -1 637 606 | 7 840 | 374 583 | 19 958 | -380 041 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 118 697 | -41 167 | 1 225 456 | -1 050 742 | -628 875 | -127 138 | 20 842 | -24 257 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 764 | |||||||
| Net Cash Flows From Used In Investing Activities | -381 | -937 | |||||||
| Net Cash Flows From Used In Operating Activities | 133 634 | 69 197 | -1 602 961 | 1 637 606 | -6 903 | -374 583 | -19 958 | 380 041 | |
| Net Cash Generated From Operations | 104 958 | 69 197 | -1 602 961 | 1 637 606 | -6 903 | -374 583 | -19 958 | 380 041 | |
| Net Current Assets Liabilities | 697 558 | 467 089 | 73 979 | 31 983 | -115 085 | -351 267 | -325 053 | -563 965 | -1 006 920 |
| Net Interest Received Paid Classified As Investing Activities | -381 | -937 | |||||||
| Number Shares Allotted | 55 162 | ||||||||
| Number Shares Issued Fully Paid | 55 162 | 55 162 | 55 162 | 55 162 | 55 162 | 55 162 | 55 162 | ||
| Operating Profit Loss | -231 276 | -394 237 | -42 760 | -147 068 | -237 119 | 26 214 | |||
| Other Creditors | 328 | 1 870 | 2 006 | 1 467 | 621 | 3 001 | |||
| Other Interest Receivable Similar Income Finance Income | 381 | 937 | |||||||
| Other Taxation Social Security Payable | 28 463 | 15 832 | 14 043 | 16 874 | 10 985 | 7 939 | 9 489 | 8 045 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 992 | 17 126 | 27 429 | 14 847 | 16 272 | 9 226 | 8 800 | 10 334 | |
| Profit Loss | -231 276 | -393 856 | -42 760 | -147 068 | -236 182 | 26 214 | -238 912 | -442 955 | |
| Profit Loss On Ordinary Activities Before Tax | -231 276 | -393 856 | -42 760 | -147 068 | -236 182 | 26 214 | -238 912 | -442 955 | |
| Property Plant Equipment Gross Cost | 6 413 | 6 413 | 6 413 | 6 413 | 6 413 | 6 413 | 6 413 | ||
| Recoverable Value-added Tax | 110 028 | 87 974 | 36 917 | 4 440 | 149 518 | 12 383 | |||
| Share Capital Allotted Called Up Paid | 55 162 | 55 162 | |||||||
| Social Security Costs | 26 648 | 17 341 | 19 269 | 17 395 | 10 910 | 4 913 | 5 309 | 5 585 | |
| Staff Costs Employee Benefits Expense | 292 847 | 200 117 | 197 304 | 219 116 | 169 203 | 88 999 | 90 397 | 94 334 | |
| Tangible Fixed Assets Cost Or Valuation | 6 413 | ||||||||
| Tangible Fixed Assets Depreciation | 4 096 | 4 903 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 807 | ||||||||
| Total Assets Less Current Liabilities | 699 875 | 468 599 | 74 743 | 31 983 | -115 085 | -351 267 | -325 053 | -563 965 | -1 006 920 |
| Trade Creditors Trade Payables | 2 001 191 | 2 477 028 | 7 980 155 | 3 746 762 | 2 160 854 | 2 477 917 | 1 947 431 | 2 163 135 | |
| Trade Debtors Trade Receivables | 1 011 429 | 1 436 643 | 3 938 671 | 2 484 911 | 1 236 332 | 1 309 440 | 428 741 | 686 203 | |
| Turnover Revenue | 3 089 453 | 2 310 744 | 6 709 044 | 6 540 869 | 4 203 980 | 3 355 973 | 2 025 027 | 1 119 373 | |
| Wages Salaries | 227 207 | 165 650 | 150 606 | 186 874 | 142 021 | 74 860 | 76 288 | 78 415 | |
| Accrued Liabilities Deferred Income | 188 698 | 212 724 | 176 400 | 122 692 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 100 170 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 4th, September 2023 |
accounts | Free Download (21 pages) |
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