Founded in 1989, Narvock, classified under reg no. SC116115 is an active company. Currently registered at 3 The Square AB54 8AE, Huntly the company has been in the business for 35 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Ari V., appointed on 21 February 2021. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 The Square |
| Town | Huntly |
| Post code | AB54 8AE |
| Country of origin | United Kingdom |
| Registration Number | SC116115 |
| Date of Incorporation | Fri, 10th Feb 1989 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 21 February 2021
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Ari V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Claus V. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Ari V.
| Notified on | 29 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Claus V.
| Notified on | 6 April 2016 |
| Ceased on | 6 January 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 194 362 | 1 184 975 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 663 | 125 568 | 132 517 | 132 518 | ||
| Debtors | 1 270 | 644 | 6 190 | 950 | 22 522 | 32 705 |
| Net Assets Liabilities | 944 865 | 1 009 746 | 1 049 258 | 1 060 213 | ||
| Other Debtors | 2 608 | 12 766 | ||||
| Property Plant Equipment | 1 445 | 1 084 | 813 | 610 | ||
| Cash Bank In Hand | 13 577 | 8 826 | ||||
| Current Assets | 14 847 | 9 470 | ||||
| Tangible Fixed Assets | 1 304 966 | 1 304 400 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 56 | 56 | ||||
| Profit Loss Account Reserve | 790 789 | 781 402 | ||||
| Shareholder Funds | 1 194 362 | 1 184 975 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 8 964 | 9 539 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 720 | 48 081 | 48 352 | 48 555 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 24 444 | 15 290 | 4 630 | 3 081 | ||
| Creditors | 38 258 | 24 725 | 13 594 | 12 620 | ||
| Deferred Tax Asset Debtors | 19 914 | 19 939 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 34 | 44 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 361 | 203 | ||||
| Investment Property | 907 000 | 907 000 | 907 000 | 907 000 | ||
| Net Deferred Tax Liability Asset | 175 | 131 | ||||
| Nominal Value Allotted Share Capital | 56 | 56 | 56 | 56 | ||
| Number Shares Issued Fully Paid | 5 600 | 5 600 | ||||
| Other Creditors | 13 814 | 9 435 | ||||
| Other Provisions Balance Sheet Subtotal | 175 | 131 | ||||
| Par Value Share | 1 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 49 165 | 49 165 | 49 165 | 49 165 | ||
| Creditors Due Within One Year | 125 451 | 128 895 | ||||
| Net Current Assets Liabilities | -110 604 | -119 425 | ||||
| Number Shares Allotted | 5 600 | |||||
| Other Reserves | 44 | 44 | ||||
| Revaluation Reserve | 403 473 | 403 473 | ||||
| Share Capital Allotted Called Up Paid | 56 | 56 | ||||
| Total Assets Less Current Liabilities | 1 194 362 | 1 184 975 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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