Founded in 2015, Rugveer Narwall, classified under reg no. 09656331 is an active company. Currently registered at 7 Stonewell Crescent CV11 4SX, Nuneaton the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
There is a single director in the firm at the moment - Rugveer N., appointed on 25 June 2015. In addition, a secretary was appointed - Navjeet N., appointed on 25 June 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Stonewell Crescent |
Town | Nuneaton |
Post code | CV11 4SX |
Country of origin | United Kingdom |
Registration Number | 09656331 |
Date of Incorporation | Thu, 25th Jun 2015 |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (341 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Rugveer N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Navjeet N. This PSC owns 25-50% shares and has 25-50% voting rights.
Rugveer N.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Navjeet N.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 6 752 | 21 677 | ||||||
Balance Sheet | ||||||||
Current Assets | 19 451 | 36 090 | 32 248 | 39 510 | 36 629 | 30 687 | 13 531 | 21 579 |
Net Assets Liabilities | 21 677 | 15 503 | 19 351 | 19 475 | 16 514 | -2 781 | 4 348 | |
Cash Bank In Hand | 14 043 | |||||||
Debtors | 6 651 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 753 | 21 677 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 652 | |||||||
Shareholder Funds | 6 752 | 21 677 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 14 413 | 16 745 | 20 308 | 17 267 | 14 256 | 16 312 | 17 232 | |
Fixed Assets | 149 | 112 | 84 | 0 | ||||
Net Current Assets Liabilities | 6 753 | 21 677 | 15 503 | 19 202 | 19 363 | 16 430 | -2 781 | 4 348 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 244 | 316 | ||||||
Total Assets Less Current Liabilities | 6 753 | 21 677 | 15 503 | 19 351 | 19 475 | 16 514 | -2 781 | 4 348 |
Creditors Due Within One Year | 13 942 | 14 413 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 21st, August 2023 |
accounts | Free Download (4 pages) |
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