Naomi Paul Limited in London, E10 7QB

Description

Data updated on: 01-11-2023

Naomi Paul Limited can be found at London at Unit 25 Fairways Business Park. You can find the firm using the zip code - E10 7QB. Naomi Paul's launching dates back to year 2012. The company is registered under the number 08298857 and their last known status is active. The firm's declared SIC number is 31090 and has the NACE code: Manufacture of other furniture. The business latest financial reports were submitted for the period up to 2022/03/31 and the most recent confirmation statement was filed on 2022/11/04.

Regarding this company, the full range of director's obligations have so far been carried out by Naomi R. who was formally appointed twelve years ago.

Naomi R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 049	30 424	23 323

Balance Sheet
Cash Bank On Hand			14 254	51 848	30 580	20 868	71 500	117 112	170 252	184 026
Current Assets	18 295	49 001	54 271	69 027	62 919	66 493	91 348	148 530	215 945	210 212
Debtors	14 548	4 668	21 026	7 283	4 455	16 463	4 371	24 523	42 515	21 243
Net Assets Liabilities			23 323	27 289	26 833	26 770	49 550	55 481	130 290	151 964
Other Debtors			798	522	844	845	2 653	845	3 471	6 823
Property Plant Equipment			2 218	2 001	2 299	1 653	835	1 324	777	7 898
Total Inventories			18 991	9 896	27 884	29 162	15 477	6 895	3 178	4 943
Cash Bank In Hand	3 747	31 072	14 254
Intangible Fixed Assets	5 278	1 945
Net Assets Liabilities Including Pension Asset Liability	10 049	30 424	23 323
Tangible Fixed Assets	5 921	4 330	2 218
Stocks Inventory		13 261	18 991

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 949	30 324	23 223
Shareholder Funds	10 049	30 424	23 323

Other Financial Data
Accrued Liabilities				195	734	3 012	1 417	1 233
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			8 507	10 043	11 135	12 173	12 991	13 668	14 215	15 202
Additions Other Than Through Business Combinations Property Plant Equipment				1 318	1 390	392		1 166		8 108
Average Number Employees During Period			1	2	2	2	1	1	1	1
Bank Borrowings								50 000	35 367	37 607
Creditors			32 722	43 338	37 947	41 095	42 476	50 000	35 367	37 607
Future Minimum Lease Payments Under Non-cancellable Operating Leases							38 707	44 117	22 967	68 967
Increase From Depreciation Charge For Year Property Plant Equipment				1 536	1 092	1 038	818	677	547	987
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	34	25 015	21 548	25 689	24 972	25 398	48 872	104 157	164 880	183 396
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			4 560	13 301	6 025	5 866	14 799	9 488	2 431	6 410
Other Inventories				9 896	27 884	29 162	15 477	6 895	3 178	4 943
Other Payables Accrued Expenses								1 233	995	2 070
Other Remaining Borrowings						26 457	23 622	23 726	14 526	40
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments										1 215
Property Plant Equipment Gross Cost			10 726	12 044	13 434	13 826	13 826	14 992	14 992	23 100
Provisions For Liabilities Balance Sheet Subtotal			444	401	438	281	157			1 723
Taxation Social Security Payable			2 518	2 673	2 789	1 673	310	10 749	21 831	12 676
Total Assets Less Current Liabilities	11 233	31 290	23 766	27 690	27 271	27 051	49 707	105 481	165 657	191 294
Total Borrowings			25 643	24 894	25 330	26 457	23 622	50 000	35 367	37 607
Trade Creditors Trade Payables			1	2 275	3 069	4 087	2 328	6 204	1 649	764
Trade Debtors Trade Receivables			20 228	6 762	3 611	15 618	1 718	23 678	39 044	13 205
Company Contributions To Money Purchase Plans Directors								375	462
Director Remuneration								12 500	15 403
Creditors Due Within One Year	18 261	23 986	32 723
Fixed Assets	11 199	6 275	2 218
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 722
Intangible Fixed Assets Amortisation Charged In Period	4 722
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	1 184	866	443
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 382
Tangible Fixed Assets Cost Or Valuation	9 382
Tangible Fixed Assets Depreciation	3 461
Tangible Fixed Assets Depreciation Charged In Period	3 461
Value Shares Allotted	100	100	100

Company staff

Naomi R.

Role: Director

Appointed: 19 November 2012

Latest update: 27 December 2023

People with significant control

Naomi R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 June 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014

Naomi Paul Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi R.

People with significant control

Naomi R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Naomi Paul Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi R.

People with significant control

Naomi R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014