Naruca Designs Ltd is a private limited company registered at 40 Tollgate Road, Dorking RH4 2PW. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-08-02, this 5-year-old company is run by 1 director.
Director Natalia B., appointed on 02 August 2018.
The company is officially classified as "architectural activities" (SIC code: 71111).
The last confirmation statement was sent on 2023-08-08 and the deadline for the following filing is 2024-08-22. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 40 Tollgate Road |
Town | Dorking |
Post code | RH4 2PW |
Country of origin | United Kingdom |
Registration Number | 11496778 |
Date of Incorporation | Thu, 2nd Aug 2018 |
Industry | Architectural activities |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Natalia B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Natalia B.
Notified on | 2 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 022 | 3 521 | |||
Current Assets | 4 481 | 3 579 | 7 487 | 11 286 | 7 630 |
Debtors | 3 459 | 58 | |||
Net Assets Liabilities | 631 | 2 444 | 1 456 | 3 805 | 449 |
Property Plant Equipment | 465 | 1 892 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 | 1 128 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 382 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 4 315 | 3 027 | 7 090 | 7 659 | 8 078 |
Fixed Assets | 1 892 | 1 059 | 178 | 897 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 173 | 955 | |||
Net Current Assets Liabilities | 166 | 552 | 397 | 3 627 | -448 |
Property Plant Equipment Gross Cost | 638 | 3 020 | |||
Total Assets Less Current Liabilities | 631 | 2 444 | 1 456 | 3 805 | 449 |
Amount Specific Advance Or Credit Directors | 3 459 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 250 | 3 459 | |||
Amount Specific Advance Or Credit Made In Period Directors | 8 791 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 638 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 26th, January 2024 |
accounts | Free Download (2 pages) |
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