Narcoffee Uk Ltd is a private limited company located at 2 Appletree Close, Redlynch, Salisbury SP5 2JG. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-13, this 5-year-old company is run by 1 director.
Director Kent M., appointed on 13 July 2018.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-07-12 and the due date for the subsequent filing is 2024-07-26. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 2 Appletree Close |
Office Address2 | Redlynch |
Town | Salisbury |
Post code | SP5 2JG |
Country of origin | United Kingdom |
Registration Number | 11462471 |
Date of Incorporation | Fri, 13th Jul 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (13 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Kent M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kent M.
Notified on | 13 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 47 500 | 56 314 | 405 | 13 | 13 |
Current Assets | 238 500 | 280 314 | 70 905 | 20 513 | 20 513 |
Debtors | 191 000 | 224 000 | 70 500 | 20 500 | 20 500 |
Net Assets Liabilities | -11 750 | -24 053 | -35 644 | -36 036 | -35 786 |
Other Debtors | 11 000 | 1 000 | |||
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||
Accrued Liabilities | 250 | 3 167 | 3 142 | 3 142 | 2 892 |
Amounts Owed By Group Undertakings Participating Interests | 180 000 | 223 000 | 70 500 | 20 500 | 20 500 |
Bank Borrowings | 50 000 | 50 000 | 50 000 | 50 000 | |
Creditors | 250 | 4 367 | 6 549 | 6 549 | 6 299 |
Loans From Directors | 2 207 | 2 207 | |||
Net Current Assets Liabilities | 238 250 | 275 947 | 64 356 | 13 964 | 14 214 |
Other Creditors | 250 000 | 250 000 | 2 207 | 2 207 | |
Total Assets Less Current Liabilities | 238 250 | 275 947 | 64 356 | 13 964 | 14 214 |
Trade Creditors Trade Payables | 1 200 | 1 200 | 1 200 | 1 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 12th Jul 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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