Naea Limited in Brimstage Road, CH63 6JA

Description

Data updated on: 01-11-2023

This particular company is registered in Brimstage Road under the ID 07022045. It was established in the year 2009. The main office of this company is situated at C/o O'meara Fitzmaurice & Co Brimstage Hall. The post code for this place is CH63 6JA. This firm's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business most recent filed accounts documents were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 17th September 2023.

According to the latest data, we can name a solitary director in the company: Nicholas A. (since 2013-08-15). Since 2010 Rebecca C., had been performing the duties for this specific company till the resignation on 2013-08-15. What is more a different director, including Nicholas A. quit fourteen years ago. To support the directors in their duties, the abovementioned company has been utilizing the skills of Elizabeth A. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-532	2 770	1 759	1 761	17 302	43 121

Balance Sheet
Cash Bank On Hand									26 090	25 622	13 314	13 314
Current Assets	15 393	14 873	13 793	31 735	39 047	57 823	34 181	38 675	56 393	29 702	17 394	17 394
Debtors	2 660	3 868	900	4 694				38 675	30 303	4 080	4 080	4 080
Net Assets Liabilities						43 121	34 274	48 767	18 977	2 016	-64 517	-55 992
Other Debtors									26 223
Property Plant Equipment								28 987	29 314	41 667	41 667	57 454
Cash Bank In Hand	12 733	11 005	12 893	27 041	38 707
Net Assets Liabilities Including Pension Asset Liability	-532	2 770	1 759	1 761	17 302	43 121
Stocks Inventory					340
Tangible Fixed Assets	400	200	631	1 003	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-632	2 670	1 659	1 661	17 202
Shareholder Funds	-532	2 770	1 759	1 761	17 302	43 121

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment								4 322	10 119	10 119	10 119	16 078
Additions Other Than Through Business Combinations Property Plant Equipment									6 124	12 353		1 746
Average Number Employees During Period								1	1	1	1	1
Creditors						17 322	23 363	18 895	66 730	69 353	123 578	130 840
Fixed Assets	400	200	631	1 003	100	2 620	23 456	28 987
Increase From Depreciation Charge For Year Property Plant Equipment									5 797			5 959
Loans From Directors								18 895	13 143	8 706	123 578	130 840
Net Current Assets Liabilities	-932	2 570	1 254	958	17 222	40 501	10 818	19 780	-10 337	-39 651	-106 184	-113 446
Property Plant Equipment Gross Cost								33 309	39 433	51 786	51 786	73 532
Total Assets Less Current Liabilities	-532	2 770	1 885	1 961	17 322	43 121	34 274	48 767
Total Increase Decrease From Revaluations Property Plant Equipment												20 000
Trade Creditors Trade Payables									53 587	60 647
Trade Debtors Trade Receivables								38 675	4 080	4 080	4 080	4 080
Creditors Due Within One Year	16 325	12 303	12 539	30 777	21 825	17 322
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges			126	200	20
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			841	1 043
Tangible Fixed Assets Cost Or Valuation	800	800	1 641	2 684	2 672
Tangible Fixed Assets Depreciation	400	600	1 010	1 681	2 572
Tangible Fixed Assets Depreciation Charged In Period		200	410	671	891
Tangible Fixed Assets Disposals					12