Founded in 2016, Ngauruhoe8, classified under reg no. 10290733 is an active company. Currently registered at Mark Holt & Co. 7 Sandy Court, Ashleigh Way PL7 5JX, Plymouth the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Steven S., Tui S.. Of them, Steven S., Tui S. have been with the company the longest, being appointed on 21 July 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mark Holt & Co. 7 Sandy Court, Ashleigh Way |
| Office Address2 | Plympton |
| Town | Plymouth |
| Post code | PL7 5JX |
| Country of origin | United Kingdom |
| Registration Number | 10290733 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2016
Position: Director
Appointed: 21 July 2016
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Tui S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven S. This PSC owns 25-50% shares and has 25-50% voting rights.
Tui S.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven S.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 825 | 1 203 | 2 973 | 183 645 | 372 899 | 135 |
| Current Assets | 62 806 | 1 203 | 372 899 | 152 423 | ||
| Debtors | 8 981 | 152 288 | ||||
| Net Assets Liabilities | -38 040 | 688 | 30 480 | 108 657 | 350 532 | |
| Property Plant Equipment | 1 920 857 | 1 904 303 | 1 900 760 | 1 897 218 | 965 223 | 961 681 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | 40 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 047 | 32 601 | 36 144 | 39 686 | 43 229 | 46 771 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 818 701 | 759 846 | 684 157 | 659 644 | 987 591 | 912 355 |
| Fixed Assets | 1 952 858 | 1 928 304 | 1 916 761 | 1 905 219 | 965 224 | 961 682 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 047 | 16 554 | 3 543 | 3 542 | 3 543 | 3 542 |
| Intangible Assets | 32 000 | 24 000 | 16 000 | 8 000 | ||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -1 161 297 | -1 158 760 | -1 193 824 | -1 129 218 | -614 692 | -759 932 |
| Property Plant Equipment Gross Cost | 1 936 904 | 1 936 904 | 1 936 904 | 1 936 904 | 1 008 452 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 900 | 9 010 | 8 300 | 7 700 | ||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 936 904 | |||||
| Total Assets Less Current Liabilities | 791 561 | 769 544 | 722 937 | 776 001 | 350 532 | 201 750 |
| Amounts Owed To Group Undertakings | 18 579 | 140 581 | ||||
| Bank Borrowings | 707 528 | |||||
| Bank Borrowings Overdrafts | 684 157 | 659 644 | ||||
| Disposals Property Plant Equipment | 827 999 | |||||
| Investments In Group Undertakings | 1 | 1 | ||||
| Other Creditors | 1 115 934 | 1 089 098 | ||||
| Other Taxation Social Security Payable | 14 400 | 35 300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 20th Jul 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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