Nap Computer Solutions Limited in Worcester, WR1 1EE

Description

Data updated on: 01-11-2023

Nap Computer Solutions began its business in the year 2012 as a Private Limited Company registered with number: 08247186. This particular company has operated for 12 years and it's currently active. This company's head office is based in Worcester at 32-33 Foregate Street. Anyone could also locate this business using its zip code : WR1 1EE. This firm's registered with SIC code 62020: Information technology consultancy activities. 2022-10-31 is the last time when the accounts were filed.

Presently, this business is overseen by one managing director: Neil P., who was selected to lead the company in 2012.

Neil P. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 302	-15 270	1 037	1 498

Balance Sheet
Cash Bank On Hand				8 522	6 189	2 655	2 743	4 694
Current Assets	43	1	2 086	8 522	6 189	2 655	2 743	4 694
Net Assets Liabilities				1 498	195	178	625	1 421
Property Plant Equipment				9 862	7 890	6 300	5 040	3 040
Cash Bank In Hand	1	1	2 086	8 522
Net Assets Liabilities Including Pension Asset Liability	-16 302	-15 270	1 037	1 498
Debtors	42
Tangible Fixed Assets	1 130	9 390	9 862	9 862

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-16 303	-15 271	1 036	1 497
Shareholder Funds	-16 302	-15 270	1 037	1 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 669	6 641	8 231	9 491	11 491
Administrative Expenses				26 067	14 309	15 980	24 320	21 358
Average Number Employees During Period						1	1	1
Cost Sales				8 242	4 466	2 218	7 266	4 915
Creditors				16 886	13 884	8 777	8 408	6 313
Fixed Assets	1 130	9 390	9 862	9 862	7 890	6 300	5 040	3 040
Gross Profit Loss				26 643	13 173	15 984	23 517	24 280
Increase From Depreciation Charge For Year Property Plant Equipment					1 972	1 590		2 000
Net Current Assets Liabilities	-17 432	-24 660	-8 825	-8 364	-7 695	6 122	5 665	-1 619
Operating Profit Loss				576	-1 136	4	-803	2 922
Other Creditors				16 771	13 602	8 474	8 105	5 136
Profit Loss				461	-1 303	4	-803	2 045
Profit Loss On Ordinary Activities Before Tax				576	-1 136	4	-803	2 922
Property Plant Equipment Gross Cost				14 531	14 531	14 531	14 531	14 531
Taxation Social Security Payable				115	282	303	303	1 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities				115	167			877
Total Assets Less Current Liabilities	-16 302	-15 270	1 037	1 498	195	178	625	1 421
Turnover Revenue				34 885	17 639	18 202	30 783	29 195
Creditors Due Within One Year	17 475	24 661	10 911	16 886
Number Shares Allotted			1	1
Par Value Share			0	0
Tangible Fixed Assets Additions		8 590	2 612	1 635
Tangible Fixed Assets Cost Or Valuation	1 694	10 284	12 896	14 531
Tangible Fixed Assets Depreciation	564	894	3 034	4 669
Tangible Fixed Assets Depreciation Charged In Period		330	2 140	1 635
Share Capital Allotted Called Up Paid			1	1

Company staff

Neil P.

Role: Director

Appointed: 10 October 2012

Latest update: 4 March 2024

People with significant control

Neil P.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 June 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Nap Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

People with significant control

Neil P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies