Ntarrant started in year 2015 as Private Limited Company with registration number 09445842. The Ntarrant company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stanford Le Hope at Top Floor Claridon House. Postal code: SS17 0JU.
The firm has one director. Neil T., appointed on 18 February 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Top Floor Claridon House |
Office Address2 | London Road |
Town | Stanford Le Hope |
Post code | SS17 0JU |
Country of origin | United Kingdom |
Registration Number | 09445842 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Neil T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil T.
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 | 2016-02-29 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 603 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 495 | |||||||
Cash Bank On Hand | 1 495 | 934 | 559 | 21 | 18 | 12 | 503 | |
Current Assets | 26 037 | 14 325 | 16 822 | 14 472 | 9 256 | 8 589 | 10 853 | 2 364 |
Debtors | 24 542 | 13 391 | 16 263 | 14 451 | 9 238 | 8 577 | 10 350 | 2 364 |
Net Assets Liabilities | 9 603 | 2 951 | 92 | 763 | 3 111 | 6 300 | 9 484 | 5 247 |
Net Assets Liabilities Including Pension Asset Liability | 9 603 | |||||||
Other Debtors | 1 967 | 13 391 | 16 263 | 9 238 | 8 577 | |||
Property Plant Equipment | 1 050 | 944 | 708 | 15 111 | 12 062 | 9 046 | 6 561 | 4 921 |
Tangible Fixed Assets | 1 050 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 9 602 | |||||||
Shareholder Funds | 9 603 | |||||||
Other | ||||||||
Accrued Liabilities | 1 200 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 215 | 1 095 |
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 666 | 902 | 4 724 | 7 773 | 10 789 | 13 274 | 14 914 |
Additional Provisions Increase From New Provisions Recognised | -21 | -54 | 2 736 | -579 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 9 940 | 7 608 | 7 913 | 3 219 | 8 841 | 2 494 | 4 996 | |
Creditors | 17 274 | 12 129 | 17 303 | 25 949 | 15 915 | 9 616 | 6 211 | 1 103 |
Creditors Due Within One Year | 17 274 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 236 | 3 822 | 3 049 | 3 016 | 2 485 | 1 640 | |
Net Current Assets Liabilities | 8 763 | 2 196 | -481 | -11 477 | -6 659 | -1 027 | 4 642 | 1 261 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 909 | 2 113 | 7 122 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 400 | 1 610 | 1 610 | 19 835 | 19 835 | 19 835 | 19 835 | |
Provisions | 210 | 189 | 135 | 2 871 | 2 292 | |||
Provisions For Liabilities Balance Sheet Subtotal | 210 | 189 | 135 | 2 871 | 2 292 | 1 719 | 1 719 | 935 |
Provisions For Liabilities Charges | 210 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 400 | |||||||
Tangible Fixed Assets Depreciation | 350 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 350 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 210 | 18 225 | ||||||
Total Assets Less Current Liabilities | 9 813 | 3 140 | 227 | 3 634 | 5 403 | 8 019 | 11 203 | 6 182 |
Trade Debtors Trade Receivables | 6 294 | 2 310 | 2 374 | |||||
Other Taxation Social Security Payable | 13 802 | 2 494 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 1st Mar 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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