Naran Ltd is a private limited company situated at 19 Peascliffe Drive, Grantham NG31 8EN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director and 1 secretary.
Director Muhammad T., appointed on 04 September 2018.
Switching the focus to secretaries, we can mention: Elena T., appointed on 04 September 2018.
The company is officially classified as "buying and selling of own real estate" (SIC code: 68100), "construction of domestic buildings" (SIC code: 41202), "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was sent on 2023-09-24 and the date for the next filing is 2024-10-08. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 19 Peascliffe Drive |
| Town | Grantham |
| Post code | NG31 8EN |
| Country of origin | United Kingdom |
| Registration Number | 11551383 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Buying and selling of own real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Secretary
Appointed: 04 September 2018
Position: Director
Appointed: 04 September 2018
The list of PSCs who own or control the company includes 2 names. As we found, there is Elena T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Muhammad T. This PSC owns 25-50% shares.
Elena T.
| Notified on | 4 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Muhammad T.
| Notified on | 4 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 784 | 5 662 | 83 069 | |
| Current Assets | 9 061 | 16 407 | 5 662 | 85 406 |
| Debtors | 9 061 | -1 377 | -1 377 | 2 337 |
| Net Assets Liabilities | -87 060 | -114 483 | -364 646 | -355 500 |
| Other Debtors | 9 061 | -1 377 | -1 377 | |
| Property Plant Equipment | 207 900 | 167 370 | 167 521 | 1 310 |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |
| Accrued Liabilities | 800 | 1 000 | 1 000 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 325 | 929 | 2 374 | 2 252 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 208 225 | 1 394 | 2 079 | 657 |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings | 44 166 | 41 528 | ||
| Bank Borrowings Overdrafts | 75 000 | 5 834 | 6 025 | |
| Creditors | 304 021 | 298 260 | 492 286 | 400 688 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 604 | 1 445 | 1 041 |
| Loans From Directors | 226 854 | 282 474 | 466 820 | 391 694 |
| Net Current Assets Liabilities | -294 960 | -281 853 | -487 601 | -315 282 |
| Other Creditors | 17 311 | 1 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 163 | |||
| Other Disposals Property Plant Equipment | 41 320 | 483 | 166 990 | |
| Property Plant Equipment Gross Cost | 208 225 | 168 299 | 169 895 | 3 562 |
| Recoverable Value-added Tax | 2 337 | |||
| Taxation Social Security Payable | 145 | 2 608 | 1 469 | |
| Total Assets Less Current Liabilities | -114 483 | -320 480 | -313 972 | |
| Trade Creditors Trade Payables | 1 367 | 4 707 | 9 942 | |
| Value-added Tax Payable | -7 377 | -4 247 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2018/09/04 filed on: 23rd, March 2024 |
persons with significant control | Free Download (2 pages) |
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