Namaka Subsea Ltd in Aberdeen, AB23 8GX

Description

Data updated on: 01-11-2023

Registered as SC443081 eleven years ago, Namaka Subsea Ltd is categorised as a Private Limited Company. Its latest registration address is Unit 7, Innovation Centre Aberdeen Energy Park, Exploration Drive Aberdeen. This company's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-02-19.

For eleven years, this specific company has only been guided by 1 managing director: Alexander H. who has been managing it since 2013-02-19.

Alexander H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	125 718

Balance Sheet
Cash Bank In Hand	107 596
Cash Bank On Hand	107 596	165 629	197 588	159 670	219 640	293 071	358 780	147 987	164 166
Current Assets	185 107	276 108	352 128	338 782	517 710	622 331	987 695	719 689	707 209
Debtors	77 511	110 479	84 710	117 878	281 024	217 245	470 104	424 091	415 935
Net Assets Liabilities	125 718	198 341	222 256	214 956	304 928	456 825	607 028	422 976	513 087
Net Assets Liabilities Including Pension Asset Liability	125 718
Other Debtors	2 520	2 615	1 200	1 319	2 695	2 576	8 576	8 576	10 281
Property Plant Equipment	12 922	10 512	10 080	8 154	14 919	16 233	42 199	46 314	65 418
Tangible Fixed Assets	12 922
Total Inventories			69 830	61 234	17 046	112 015	158 811	147 611	127 108

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	125 716
Shareholder Funds	125 718

Other Financial Data
Accrued Liabilities	7 700		32 924	2 164	40 488	18	62 146	40 099	32 121
Accumulated Depreciation Impairment Property Plant Equipment	4 125	7 376	10 042	12 405	14 888	18 374	28 595	41 655	57 307
Average Number Employees During Period		3	3	3	6	7	10	13	9
Corporation Tax Payable	36 077	28 804	25 937	20 501	32 388	73 142	103 733	56 847	42 946
Corporation Tax Recoverable			459
Creditors	72 079	87 941	139 259	188 599	282 834	236 445	476 662	396 495	310 039
Creditors Due Within One Year	72 079
Dividends Paid			65 000	72 100	64 700	136 300
Fixed Assets			10 080	65 415	72 180	73 494	99 460	103 575	122 679
Increase From Depreciation Charge For Year Property Plant Equipment		3 251	2 666	2 363	2 483	3 486	10 221	13 060	15 652
Investments Fixed Assets				57 261	57 261	57 261	57 261	57 261	57 261
Net Current Assets Liabilities	113 028	188 167	212 869	150 183	234 876	385 886	511 033	323 194	397 170
Number Shares Allotted	2
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors	2 744	8 955	8 310	7 869	5 690	5 760	9 618	6 735	10 290
Other Taxation Social Security Payable	3 840	1 029	1 653	3 124	5 951	1 426	5 784	10 894	9 471
Par Value Share	1		1	1	1	1
Prepayments Accrued Income	4 353	2 397	2 919	4 580	7 147	9 511	11 481	17 992	19 047
Profit Loss			88 915	64 800	154 672	288 197
Property Plant Equipment Gross Cost	17 047	17 888	20 122	20 559	29 807	34 607	70 794	87 969	122 725
Provisions		338	693	642	2 128	2 555	3 465	3 793	6 762
Provisions For Liabilities Balance Sheet Subtotal	232	338	693	642	2 128	2 555	3 465	3 793	6 762
Provisions For Liabilities Charges	232
Recoverable Value-added Tax									9 323
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	17 047
Tangible Fixed Assets Cost Or Valuation	17 047
Tangible Fixed Assets Depreciation	4 125
Tangible Fixed Assets Depreciation Charged In Period	4 125
Total Additions Including From Business Combinations Property Plant Equipment		841	2 234	437	9 248	4 800	36 187	17 175	34 756
Total Assets Less Current Liabilities	125 950	198 679	222 949	215 598	307 056	459 380	610 493	426 769	519 849
Trade Creditors Trade Payables	13 999	37 033	53 796	143 112	156 865	105 887	262 662	266 974	211 128
Trade Debtors Trade Receivables	70 638	105 467	80 132	111 979	271 182	205 158	384 759	331 572	295 480

Company staff

Alexander H.

Role: Secretary

Appointed: 22 May 2023

Latest update: 11 December 2023

Alexander H.

Role: Director

Appointed: 19 February 2013

Latest update: 11 December 2023

People with significant control

Alexander H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Namaka Subsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Alexander H.

Sarah H.

People with significant control

Alexander H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Namaka Subsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Alexander H.

Sarah H.

People with significant control

Alexander H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015