Ngauruhoe8 Limited in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

Ngauruhoe8 Limited with reg. no. 10290733 has been a part of the business world for eight years. This Private Limited Company is officially located at Mark Holt & Co. 7 Sandy Court, Ashleigh Way, Plympton in Plymouth and their post code is PL7 5JX. The company's registered with SIC code 87300 which stands for Residential care activities for the elderly and disabled. 2022-10-31 is the last time the accounts were reported.

There seems to be a number of two directors leading this company at present, namely Steven S. and Tui S. who have been doing the directors responsibilities since 2016.

Executives with significant control over the firm are: Tui S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

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 Financial Data
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

Company staff

Steven S.

Role: Director

Appointed: 21 July 2016

Latest update: 21 February 2024

Tui S.

Role: Director

Appointed: 21 July 2016

Latest update: 21 February 2024

People with significant control

Tui S.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven S.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ngauruhoe8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Tui S.

People with significant control

Tui S.

Steven S.

Accounts Documents

Company filings

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