Negrila started in year 2014 as Private Limited Company with registration number 09053293. The Negrila company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Eastbourne at Archer House. Postal code: BN22 8PW.
The firm has one director. Alexandru N., appointed on 22 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Archer House |
| Office Address2 | Britland Estate, Northbourne Road |
| Town | Eastbourne |
| Post code | BN22 8PW |
| Country of origin | United Kingdom |
| Registration Number | 09053293 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 May 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Alexandru N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandru N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 366 | 172 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 065 | 1 195 | 753 | 401 | 513 | ||||
| Current Assets | 1 788 | 2 065 | 2 709 | 2 543 | 3 081 | 12 301 | 8 015 | ||
| Debtors | 1 000 | 1 000 | 1 514 | 1 790 | 2 680 | 11 788 | 8 015 | 8 015 | |
| Net Assets Liabilities | 173 | 150 | 29 | 324 | 187 | 2 991 | 679 | 679 | |
| Property Plant Equipment | 250 | 125 | |||||||
| Cash Bank In Hand | 788 | 1 065 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 366 | 172 | |||||||
| Tangible Fixed Assets | 375 | 250 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 266 | 72 | |||||||
| Shareholder Funds | 366 | 172 | |||||||
| Other | |||||||||
| Description Share Type | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 375 | 500 | 500 | 500 | 500 | 500 | ||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 2 092 | 2 664 | 2 514 | 1 202 | 1 184 | 516 | 336 | ||
| Fixed Assets | 375 | 250 | 125 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 125 | |||||||
| Net Current Assets Liabilities | 67 | 28 | 45 | 29 | 1 879 | 11 117 | 7 679 | 7 679 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 50 | 20 | |||||||
| Total Assets Less Current Liabilities | 442 | 222 | 170 | 29 | 1 879 | 11 117 | 7 679 | 7 679 | |
| Creditors Due Within One Year | 1 722 | 2 093 | |||||||
| Provisions For Liabilities Charges | 75 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 500 | |||||||
| Tangible Fixed Assets Depreciation | 125 | 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 125 | |||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 21st Jun 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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