Namast Limited, G81 8NH

Description

Data updated on: 01-11-2023

1993 marks the founding of Namast Limited, the company located at 588 Glasgow Road, Clydebank in . This means it's been thirty one years Namast has existed in the UK, as it was started on 27th October 1993. The Companies House Registration Number is SC147189 and the company zip code is G81 8NH. This firm is known as Namast Limited. However, it also was registered as Macrocom (259) up till it was replaced thirty years ago. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-10-27.

When it comes to this specific limited company, a variety of director's responsibilities have so far been performed by Beverley F. who was assigned this position in 1994. The following limited company had been overseen by Sandro F. until May 2023.

Previous company's names
Namast Limited 1994-04-07
Macrocom (259) Limited 1993-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	781 100	791 575	768 621	790 801	811 889	827 600

Balance Sheet
Cash Bank In Hand	6 033	3 019	1 135	2	4	14 624
Cash Bank On Hand						14 624			15 219	1 719	59 834	27 219	7 676
Current Assets	6 033	9 872	1 184	2		14 624	17 392	1 424	25 555	23 193	66 537	37 850	11 511
Debtors	0	6 853	49				17 392	1 424	10 336	21 474	6 703	10 631	3 835
Net Assets Liabilities						763 900	602 585	626 898	654 590	696 348	404 503	522 291	514 432
Net Assets Liabilities Including Pension Asset Liability	781 100	791 575	768 621	790 801	811 889	827 600
Other Debtors							17 392	1 424	10 336	17 257		1 450
Property Plant Equipment						1 573 016	1 134 583	1 134 583	1 134 583	1 134 583	591 685	695 526
Tangible Fixed Assets	1 925 891	1 927 637	1 928 911	1 928 186	1 927 568	1 616 558

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	151 844	162 319	139 365	161 545	182 633	198 344
Shareholder Funds	781 100	791 575	768 621	790 801	811 889	827 600

Other Financial Data
Instalment Debts Falling Due After5 Years	375 565	844 758
Secured Debts	1 027 559	1 000 420	997 699	950 670	876 894	577 665
Amount Specific Advance Or Credit Directors												978	956
Amount Specific Advance Or Credit Made In Period Directors												17 378	216
Amount Specific Advance Or Credit Repaid In Period Directors												16 400	2 150
Accumulated Depreciation Impairment Property Plant Equipment						81 235	68 796	68 796	68 796	68 796	318	636	954
Average Number Employees During Period										2	2	2	2
Bank Borrowings						569 031	474 778	438 277	452 472	422 138	218 299	204 908	189 983
Bank Borrowings Overdrafts						529 575	439 127	401 439	422 139	391 805	207 690	190 260	175 395
Bank Overdrafts						8 634	7 063	6 560
Creditors						529 575	455 669	415 838	431 302	395 732	207 690	190 260	175 395
Creditors Due After One Year		958 510	960 610	901 185	833 252	529 575
Creditors Due Within One Year		187 424	200 864	236 202	282 431	274 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 439
Disposals Property Plant Equipment							454 677				158 765
Increase From Depreciation Charge For Year Property Plant Equipment											318	318	318
Net Current Assets Liabilities	-732 430	-177 552	-199 680	-236 200	-282 427	-279 541	-76 329	-91 847	-48 691	-42 503	21 537	17 025	-12 291
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						231 668	16 542	14 399	9 163	3 927	4 073	1 955	7 057
Other Remaining Borrowings							23 310	19 635	14 399	9 163
Other Taxation Social Security Payable						12 642	15 706	19 402	16 814	20 491	32 263	2 764	2 156
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 654 251	1 203 379	1 203 379	1 203 379	1 203 379	592 003	1 272	703 072
Revaluation Reserve	619 256	619 256	619 256	619 256	619 256	619 256
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 471	1 999
Tangible Fixed Assets Cost Or Valuation	2 004 333	2 006 804	2 008 803	2 008 803	2 008 803	1 697 793
Tangible Fixed Assets Depreciation	78 442	79 167	79 892	80 617	81 235
Tangible Fixed Assets Depreciation Charged In Period			725	725	618
Tangible Fixed Assets Disposals						311 010
Total Additions Including From Business Combinations Property Plant Equipment											7 420		6 910
Total Assets Less Current Liabilities	1 193 461	1 750 085	1 729 231	1 691 986	1 645 141	1 357 175	1 058 254	1 042 736	1 085 892	1 092 080	717 381	712 551	689 827
Total Borrowings						577 665	505 151	464 472	466 871	431 301	218 299
Total Increase Decrease From Revaluations Property Plant Equipment							3 805				-460 031
Trade Creditors Trade Payables						1 765	10 009	8 437	8 740	-3 497	-915	1 458	1
Trade Debtors Trade Receivables										4 217	6 703	9 181	3 835
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-68 796
Creditors Due After One Year Total Noncurrent Liabilities	412 361	958 510
Creditors Due Within One Year Total Current Liabilities	738 463	187 424
Fixed Assets	1 925 891	1 927 637
Tangible Fixed Assets Depreciation Charge For Period		725

Company staff

Beverley F.

Role: Director

Appointed: 09 March 1994

Latest update: 6 March 2024

Beverley F.

Role: Secretary

Appointed: 09 March 1994

Latest update: 6 March 2024

Sandro F.

Role: Director

Appointed: 09 March 1994

Resigned: 11 May 2023

Latest update: 6 March 2024

David F.

Role: Nominee Director

Appointed: 27 October 1993

Resigned: 09 March 1994

Latest update: 6 March 2024

David F.

Role: Nominee Secretary

Appointed: 27 October 1993

Resigned: 09 March 1994

Latest update: 6 March 2024

Ian D.

Role: Nominee Director

Appointed: 27 October 1993

Resigned: 09 March 1994

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Beverley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandro F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beverley F.

Notified on 1 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandro F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 June 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 November 2013

Namast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley F.

Beverley F.

Sandro F.

David F.

David F.

Ian D.

People with significant control

Beverley F.

Sandro F.

Accounts Documents

Company filings

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