Namora Management Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

This enterprise known as Namora Management was started on 2012/09/11 as a Private Limited Company. The firm's head office can be contacted at Maidstone on The Carriage House, Mill Street. Assuming you want to reach this firm by mail, the area code is ME15 6YE. The company registration number for Namora Management Limited is 08209461. The firm's declared SIC number is 99999 : Dormant Company. Its most recent financial reports describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Wed, 7th Dec 2022.

Presently, this particular company is managed by one director: John W., who was arranged to perform management duties twelve years ago.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	72 203	112 142	102 680	29 888

Balance Sheet
Cash Bank On Hand				65 057	20 944	6 460	675	100	100	100	139 882
Current Assets	101 985	145 555	143 710	74 649	37 187	12 460	1 072	100		100	163 883
Debtors	81 263	39 843	45 283	9 592	16 243	6 000	397				24 001
Net Assets Liabilities				29 888	14 816	6 178	241
Other Debtors				292	1 243		397
Property Plant Equipment				1 035	870	524	177	177	177	177	3 186
Cash Bank In Hand	20 722	105 712	98 427	65 057
Net Assets Liabilities Including Pension Asset Liability	72 203	112 142	102 680	29 888
Tangible Fixed Assets	768	1 450	876	1 035

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	72 103	112 042	102 580	29 788
Shareholder Funds	72 203	112 142	102 680	29 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 224	2 815	3 161	3 508	3 508	3 508	3 508	3 876
Average Number Employees During Period					1	1	1	1	1	1	2
Corporation Tax Payable						4 804					31 949
Corporation Tax Recoverable							397
Creditors				45 589	23 076	6 706	1 008	36	36	36	53 372
Increase From Depreciation Charge For Year Property Plant Equipment					591	346	347				1 290
Net Current Assets Liabilities	71 588	110 982	101 979	29 060	14 111	5 754	64	64	64	64	110 511
Other Creditors				6 399	4 793	1 819	1 008	36	36	36	6 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											922
Other Disposals Property Plant Equipment											3 685
Other Taxation Social Security Payable				39 190	18 283	4 887					14 633
Property Plant Equipment Gross Cost				3 259	3 685	3 685	3 685	3 685	3 685	3 685	7 062
Provisions For Liabilities Balance Sheet Subtotal				207	165	100
Total Additions Including From Business Combinations Property Plant Equipment					426						7 062
Total Assets Less Current Liabilities	72 356	112 432	102 855	30 095	14 981	6 278	241	241	241	241	113 697
Trade Debtors Trade Receivables				9 300	15 000	6 000					24 001
Creditors Due Within One Year	30 397	34 573	41 731	45 589
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	153	290	175	207
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 257		959
Tangible Fixed Assets Cost Or Valuation	1 043	2 300	2 300	3 259
Tangible Fixed Assets Depreciation	275	850	1 424	2 224
Tangible Fixed Assets Depreciation Charged In Period		575	574	800

Company staff

John W.

Role: Director

Appointed: 11 September 2012

Latest update: 31 January 2024

People with significant control

John W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Namora Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Rjp Secretaries Limited

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Namora Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Rjp Secretaries Limited

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016