N 3 A Ltd in Chislehurst, BR7 6PF

Description

Data updated on: 01-11-2023

N 3 A is a company situated at BR7 6PF Chislehurst at 24 Holbrook Lane. The firm was formed in 2012 and is established as reg. no. 08238943. The firm has been present on the British market for twelve years now and the last known state is active. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/10/03.

Current directors chosen by the following business are as follow: Jaydutt D. selected to lead the company in 2014 in December, Arpana D. selected to lead the company in 2014, Pallavi P. selected to lead the company 10 years ago and Vinayakrao P..

Executives who control the firm include: Vinayakrao P. has substantial control or influence over the company. Arpana D. has substantial control or influence over the company. Jaydutt D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	-55 930

Balance Sheet
Cash Bank On Hand			52 386	15 793	7 256	820	1 561	1 823	1 476	2 518
Current Assets		100	163 173	156 356	145 653	138 575	168 430	195 010	140 376	124 885
Debtors	100	100	88 368	113 563	105 897	107 755	123 222	148 162	110 900	100 717
Net Assets Liabilities			-55 930	-100 961	-98 694	-95 984	-89 607	-55 610	-59 270	-80 263
Property Plant Equipment			80 036	54 036	41 539	28 089	19 149	11 752	13 526	2 983
Total Inventories			22 419	27 000	32 500	30 000	43 647	45 025	28 000	21 650
Cash Bank In Hand			52 386
Intangible Fixed Assets			210 921
Net Assets Liabilities Including Pension Asset Liability		100	-55 930
Stocks Inventory			22 419
Tangible Fixed Assets			80 037

Capital & Reserves
Called Up Share Capital	100	100	300
Profit Loss Account Reserve			-56 230
Shareholder Funds	100	100	-55 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 000	-3 000	-3 000	-3 000	-3 000	-2 325
Accumulated Amortisation Impairment Intangible Assets			16 079	45 400	60 600	77 400	94 200	111 000	127 800	144 600
Accumulated Depreciation Impairment Property Plant Equipment			26 679	53 583	67 462	81 476	90 573	99 884	110 427	120 970
Additions Other Than Through Business Combinations Intangible Assets				25 000
Additions Other Than Through Business Combinations Property Plant Equipment				904	1 382	564	157	1 914	12 317
Average Number Employees During Period			4	4	4	4	4	4	5	4
Creditors			251 966	219 871	193 566	168 549	134 244	63 567	43 000	24 400
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-4 184
Fixed Assets			290 958	260 636	232 939	202 689	176 949	152 752	137 726	110 383
Increase From Amortisation Charge For Year Intangible Assets				29 321	15 200	16 800	16 800	16 800	16 800	16 800
Increase From Depreciation Charge For Year Property Plant Equipment				26 904	13 879	14 014	9 097	9 311	10 543	10 543
Increase In Loans Owed To Related Parties Due To Loans Advanced								7 330	10 216	12 666
Intangible Assets			210 921	206 600	191 400	174 600	157 800	141 000	124 200	107 400
Intangible Assets Gross Cost			227 000	252 000	252 000	252 000	252 000	252 000	252 000	252 000
Loans Owed To Related Parties							101 981	109 311	115 343	128 009
Net Current Assets Liabilities		100	-94 922	-133 658	-135 067	-127 124	-129 312	-141 795	-151 671	-166 246
Number Shares Issued Fully Paid				300	300	300	300	300	300	300
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									90	287
Property Plant Equipment Gross Cost			106 715	107 619	109 001	109 565	109 722	111 636	123 953	123 953
Total Assets Less Current Liabilities		100	196 036	121 910	97 872	75 565	47 637	10 957	-13 945	-55 863
Consideration For Shares Issued	100		200
Creditors Due After One Year			251 966
Creditors Due Within One Year			258 095
Nominal Value Shares Issued	100		200
Number Shares Allotted	100	100	300
Number Shares Issued	100		200
Value Shares Allotted	100	100	300

Company staff

Jaydutt D.

Role: Director

Appointed: 02 December 2014

Latest update: 19 January 2024

Arpana D.

Role: Director

Appointed: 26 June 2014

Latest update: 19 January 2024

Pallavi P.

Role: Director

Appointed: 26 June 2014

Latest update: 19 January 2024

Vinayakrao P.

Role: Director

Appointed: 03 October 2012

Latest update: 19 January 2024

People with significant control

Vinayakrao P.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Arpana D.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Jaydutt D.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Pallavi P.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2013-10-31
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	16 April 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

N 3 A Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaydutt D.

Arpana D.

Pallavi P.

Vinayakrao P.

People with significant control

Vinayakrao P.

Arpana D.

Jaydutt D.

Pallavi P.

Accounts Documents

Company filings

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