Naumi Construction Limited is a private limited company registered at 53 Ashbourne Court, Ashbourne Close, London N12 8SA. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-24, this 5-year-old company is run by 1 director.
Director Thanas N., appointed on 24 September 2018.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "steam and air conditioning supply" (SIC: 35300).
The last confirmation statement was sent on 2023-09-23 and the deadline for the subsequent filing is 2024-10-07. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 53 Ashbourne Court |
| Office Address2 | Ashbourne Close |
| Town | London |
| Post code | N12 8SA |
| Country of origin | United Kingdom |
| Registration Number | 11584637 |
| Date of Incorporation | Mon, 24th Sep 2018 |
| Industry | Construction of domestic buildings |
| Industry | Steam and air conditioning supply |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Thanas N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thanas N.
| Notified on | 24 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 143 | 1 485 | 6 236 | 10 906 |
| Current Assets | 143 | 16 657 | 43 214 | 58 240 |
| Debtors | 15 172 | 47 334 | ||
| Net Assets Liabilities | 116 | 5 126 | 9 625 | 10 679 |
| Property Plant Equipment | 11 281 | 18 354 | 12 615 | |
| Total Inventories | 36 978 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 27 995 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 760 | 11 131 | 19 046 | |
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings Overdrafts | 17 232 | |||
| Corporation Tax Payable | 27 | 4 057 | ||
| Creditors | 27 | 10 680 | 34 711 | 47 176 |
| Dividends Paid On Shares | 20 000 | |||
| Finance Lease Liabilities Present Value Total | 13 000 | |||
| Fixed Assets | 11 281 | 18 354 | 12 615 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 102 | 236 | 780 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 760 | 7 371 | 7 915 | |
| Loans From Directors | 10 680 | 12 246 | ||
| Net Current Assets Liabilities | 116 | 5 977 | 8 503 | 11 064 |
| Other Creditors | 12 132 | 1 299 | 2 106 | |
| Other Taxation Social Security Payable | -11 718 | 6 845 | ||
| Property Plant Equipment Gross Cost | 15 041 | 29 485 | 31 661 | |
| Raw Materials Consumables | 36 978 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 041 | 14 444 | 2 176 | |
| Total Assets Less Current Liabilities | 116 | 17 258 | 26 857 | 23 679 |
| Trade Creditors Trade Payables | 4 889 | 34 168 | ||
| Trade Debtors Trade Receivables | 15 172 | 47 334 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 23, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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