Narya Svp started in year 2015 as Private Limited Company with registration number 09375148. The Narya Svp company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Luton at 11 George Street West. Postal code: LU1 2BJ.
The company has one director. Utam M., appointed on 6 January 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 George Street West |
| Town | Luton |
| Post code | LU1 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 09375148 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (193 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Uttam M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Uttam M.
| Notified on | 6 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 421 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 583 | 6 093 | 3 162 | 2 111 | 7 593 | 3 337 | |
| Current Assets | 1 301 | 4 583 | 219 334 | 213 362 | 241 156 | 278 492 | 233 663 |
| Debtors | 213 241 | 210 200 | 239 045 | 270 899 | 230 326 | ||
| Net Assets Liabilities | 56 856 | 68 364 | 72 835 | 69 775 | 95 081 | 75 827 | |
| Other Debtors | 213 241 | 210 200 | 239 045 | 270 899 | 230 326 | ||
| Property Plant Equipment | 607 487 | 618 287 | 618 287 | 628 287 | 628 287 | 628 287 | |
| Cash Bank In Hand | 1 301 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 421 | ||||||
| Tangible Fixed Assets | 572 487 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 321 | ||||||
| Shareholder Funds | 3 421 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 800 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 331 529 | 517 227 | 509 009 | 534 962 | 504 283 | 490 101 | |
| Bank Borrowings Overdrafts | 274 914 | 406 032 | 436 973 | 403 042 | 396 255 | 390 522 | |
| Bank Overdrafts | 14 154 | 27 799 | 18 009 | 20 480 | 28 465 | 16 353 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 572 487 | 572 487 | 572 487 | 583 287 | 583 287 | 583 287 | |
| Creditors | 217 535 | 245 881 | 243 655 | 256 156 | 298 865 | 287 472 | |
| Fixed Assets | 572 487 | 607 487 | 618 287 | 618 287 | 628 287 | 628 287 | 628 287 |
| Net Current Assets Liabilities | -207 610 | -212 952 | -26 546 | -30 293 | -15 000 | -20 373 | -53 809 |
| Other Creditors | 197 358 | 209 359 | 215 874 | 221 583 | 256 383 | 257 844 | |
| Property Plant Equipment Gross Cost | 607 487 | 618 287 | 618 287 | 628 287 | 628 287 | 628 287 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 150 | 6 150 | 6 150 | 8 550 | 8 550 | 8 550 | |
| Taxation Social Security Payable | 6 023 | 8 723 | 9 772 | 10 582 | 14 017 | 13 275 | |
| Total Assets Less Current Liabilities | 364 877 | 394 535 | 591 740 | 587 994 | 613 287 | 607 914 | 574 478 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 10 000 | ||||||
| Trade Creditors Trade Payables | 3 511 | ||||||
| Creditors Due After One Year | 361 456 | ||||||
| Creditors Due Within One Year | 208 911 | ||||||
| Instalment Debts Due After5 Years | 302 596 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 361 456 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 572 487 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 572 487 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-02-27 filed on: 27th, February 2024 |
persons with significant control | Free Download (2 pages) |
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