Nalroh Limited in Seaford, BN25 2EN

Description

Data updated on: 01-11-2023

Nalroh came into being in 2008 as a company enlisted under no 06579799, located at BN25 2EN Seaford at 31 Belgrave Road. This firm has been in business for sixteen years and its current status is active. The company's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Nalroh Ltd filed its latest accounts for the financial year up to 2022-04-30. The firm's latest confirmation statement was submitted on 2023-04-29.

In this particular firm, all of director's tasks have been performed by Daksha K. and Martin K.. As for these two individuals, Daksha K. has managed firm for the longest time, having been a member of the Management Board since April 2008. To support the directors in their duties, the abovementioned firm has been using the skills of Daksha K. as a secretary since 2008.

Executives with significant control over the firm are: Martin K. owns 1/2 or less of company shares. Daksha K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 092	25 743	48 696	71 394	88 291	85 113

Balance Sheet
Cash Bank On Hand						90 441	231 506	217 351	295 600	81 384	64 569	64 530	74 542
Current Assets	58 446	85 576	116 144	136 433	154 482	141 960	248 984	264 947	361 364	81 406	66 084	64 661	74 673
Debtors						78	43	42 596	17 487	22	1 515	131	131
Net Assets Liabilities							153 554	211 691	306 034	63 728	64 351	62 752	70 979
Other Debtors						78	43	2 186	669	22	1 515	131	131
Property Plant Equipment						1 396	1 308	44 159	37 633	339	254	191	143
Total Inventories						51 441	17 435	5 000	48 277
Cash Bank In Hand	50 446	38 326	68 894	75 605	89 839	90 441
Net Assets Liabilities Including Pension Asset Liability	15 092	25 743	48 696	71 394	88 291	85 113
Stocks Inventory	8 000	47 250	47 250	60 828	64 643	51 441
Tangible Fixed Assets	1 483	887	1 003	752	1 263	1 396

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	15 081	25 732	48 685	71 383	88 280	85 102
Shareholder Funds	15 092	25 743	48 696	71 394	88 291	85 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 358	3 833	11 410	19 193	119	204	267	315
Additions Other Than Through Business Combinations Property Plant Equipment								50 428	1 257	458
Amounts Owed To Other Related Parties Other Than Directors									126	126	126	118	118
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							31 967	29 436	35 387	9 276	166		1 828
Creditors						58 243	96 738	97 415	92 963	18 017	1 987	2 100	3 837
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 193
Disposals Property Plant Equipment										56 826
Increase From Depreciation Charge For Year Property Plant Equipment							475	7 577	7 783	119	85	63	48
Net Current Assets Liabilities	13 609	24 856	47 693	70 642	87 028	83 717	152 246	167 532	268 401	63 389	64 097	62 561	70 836
Other Creditors						47 009	63 002	67 902	57 408	8 539	1 695	1 982	1 891
Other Taxation Social Security Payable						10 934	31 979	77	42	76
Property Plant Equipment Gross Cost						4 754	5 141	55 569	56 826	458	458	458	458
Total Assets Less Current Liabilities	15 092	25 743	48 696	71 394	88 291	85 113	153 554	211 691	306 034	63 728	64 351	62 752	70 979
Trade Creditors Trade Payables						300	1 757
Trade Debtors Trade Receivables							17 435	40 410	16 818
Advances Credits Directors						46 110	60 110	66 865	56 434
Advances Credits Made In Period Directors							60 000	60 255	50 000
Advances Credits Repaid In Period Directors							46 000	53 500	60 431
Total Additions Including From Business Combinations Property Plant Equipment							387
Creditors Due Within One Year Total Current Liabilities	44 837	60 720
Fixed Assets	1 483	887	1 003	752	1 263	1 396
Tangible Fixed Assets Cost Or Valuation	2 730	2 730	3 180	3 180	4 113	4 754
Tangible Fixed Assets Depreciation	1 247	1 843	2 177	2 428	2 850	3 358
Tangible Fixed Assets Depreciation Charge For Period		596
Creditors Due Within One Year		60 720	68 451	65 791	67 454	58 243
Number Shares Allotted			10	10	10	10
Par Value Share			0	0	0	0
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			450		933	641
Tangible Fixed Assets Depreciation Charged In Period			334	251	422	508

Company staff

Daksha K.

Role: Secretary

Appointed: 29 April 2008

Latest update: 12 March 2024

Daksha K.

Role: Director

Appointed: 29 April 2008

Latest update: 12 March 2024

Martin K.

Role: Director

Appointed: 29 April 2008

Latest update: 12 March 2024

People with significant control

Martin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daksha K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Nalroh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daksha K.

Daksha K.

Martin K.

People with significant control

Martin K.

Daksha K.

Accounts Documents

Company filings

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