Na-consultancy Ltd. in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

The day the firm was started is 2014-03-28. Established under company registration number 08964589, it operates as a Private Limited Company. You may visit the main office of the firm during its opening times at the following location: Michael House Castle Street, EX4 3LQ Exeter. The firm's registered with SIC code 85600, that means Educational support services. The latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-30.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,000 pounds of revenue.

The information we have regarding this specific enterprise's executives suggests there are two directors: Jacqueline A. and Nigel A. who were appointed to their positions on 2019-03-29 and 2014-03-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	19 083	20 702

Balance Sheet
Cash Bank On Hand			63 942	78 656	85 403	101 170	99 737	144 430	210 644
Current Assets	31 192	39 925	81 731	84 988	105 699	130 913	124 951	173 976	252 816
Debtors	7 200	8 340	17 789	6 332	20 296	29 743	25 214	29 546	42 172
Net Assets Liabilities			59 086	69 396	85 415
Other Debtors					6 012	15 395	8 815	10 605	22 067
Property Plant Equipment			2 395	4 362	3 703	2 400	4 432	3 231	3 427
Cash Bank In Hand	23 992	31 585
Net Assets Liabilities Including Pension Asset Liability	19 083	20 702
Tangible Fixed Assets	2 850	2 169

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 983	20 602
Shareholder Funds	19 083	20 702

Other Financial Data
Accrued Liabilities Deferred Income			500	500
Accumulated Depreciation Impairment Property Plant Equipment			1 169	1 473	2 132	1 706	2 296	2 803	3 398
Average Number Employees During Period			1	1	2	2	2	2	2
Creditors			24 609	19 114	23 987	34 114	25 451	33 218	35 858
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				466
Disposals Property Plant Equipment				1 208
Fixed Assets	2 850	2 169	2 395	4 362	3 703	2 450	4 482	3 281	3 427
Increase From Depreciation Charge For Year Property Plant Equipment				770	659	558	683	565	595
Investments Fixed Assets						50	50	50
Investments In Group Undertakings Participating Interests						50	50	50
Net Current Assets Liabilities	16 746	18 923	57 122	65 775	81 712	96 799	99 500	140 758	216 958
Number Shares Issued Fully Paid					100	100
Other Creditors				2 474	800	5 900	500	500	500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						984	93	58
Other Disposals Property Plant Equipment						1 729	166	966
Other Taxation Social Security Payable				16 739	23 187	28 214	24 951	32 718	35 358
Par Value Share	1	1			1	1
Property Plant Equipment Gross Cost			3 564	5 835	5 835	4 106	6 728	6 034	6 825
Provisions For Liabilities Balance Sheet Subtotal			431	741
Total Additions Including From Business Combinations Property Plant Equipment							2 788	272	791
Total Assets Less Current Liabilities	19 596	21 092	59 517	70 137	85 415	99 249	103 982	144 039	220 385
Trade Debtors Trade Receivables			17 789	6 332	14 284	14 348	16 399	18 941	20 105
Advances Credits Directors		7 648	6 650	1 875
Advances Credits Made In Period Directors			15 998
Advances Credits Repaid In Period Directors			15 000
Creditors Due Within One Year	14 446	21 002
Number Shares Allotted	100	100
Provisions For Liabilities Charges	513	390
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 353	497
Tangible Fixed Assets Cost Or Valuation	3 353	2 915
Tangible Fixed Assets Depreciation	503	746
Tangible Fixed Assets Depreciation Charged In Period	503	383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		140
Tangible Fixed Assets Disposals		935

Company staff

Jacqueline A.

Role: Director

Appointed: 29 March 2019

Latest update: 20 April 2024

Nigel A.

Role: Director

Appointed: 28 March 2014

Latest update: 20 April 2024

People with significant control

Executives with significant control over this firm are: Jacqueline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nigel A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jacqueline A.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nigel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 1 000.00
2015-05-05	EXCHEQ32257314		£ 1 000.00	Other Professional Services Schools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 1 000.00

2015-05-05

EXCHEQ32257314

£ 1 000.00

Other Professional Services Schools

Na-consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Nigel A.

People with significant control

Jacqueline A.

Nigel A.

Nigel A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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