Napason Limited in Middlesex, HA8 5NN

Description

Data updated on: 01-11-2023

Napason is a company with it's headquarters at HA8 5NN Middlesex at 34 Queensbury Station Parade. This firm has been registered in year 1995 and is registered under the identification number 03076824. This firm has been present on the British market for 29 years now and its official state is active. The firm's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. Napason Ltd reported its latest accounts for the period up to 31st July 2022. The company's latest confirmation statement was submitted on 6th July 2023.

Currently, the company is presided over by a solitary managing director: Narendra T., who was designated to this position in February 2003. For 9 years Palvika T., had been supervising the following company till the resignation twenty years ago. To find professional help with legal documentation, this company has been utilizing the expertise of Reenal T. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 856	1 506	3 394	-4 384	-10 220

Balance Sheet
Cash Bank On Hand					10 041	4 896	7 501	7 930	2 295
Current Assets	33 917	39 407	51 314	39 796	31 263	23 535	23 769	24 079	6 391	279	279	279
Debtors	14 059	16 205	22 202	16 378	11 722	11 914	10 793	12 399	8 668
Net Assets Liabilities					-10 220	-12 697	-15 104	-17 098	-22 709	-27 327	-27 327
Property Plant Equipment					1 649	1 237	928	696	522
Total Inventories					9 500	6 725	5 475	3 750	575
Cash Bank In Hand	9 608	4 552	12 832	8 768	10 041
Stocks Inventory	10 250	18 650	16 280	14 650	9 500
Tangible Fixed Assets	1 212	2 164	1 623	1 497	1 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 756	1 406	3 294	-4 484	-10 320
Shareholder Funds	2 856	1 506	3 394	-4 384	-10 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 716	26 128	26 437	26 669	26 843
Average Number Employees During Period								1	2	2	1	1
Creditors					43 132	37 317	39 700	41 802	30 381	27 606	27 606	27 606
Fixed Assets									522
Increase From Depreciation Charge For Year Property Plant Equipment						412	309	232	174
Net Current Assets Liabilities	1 644	439	1 921	5 881	-11 869	-13 782	-15 931	-17 723	-18 843	-27 327	-27 327
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									759
Property Plant Equipment Gross Cost					27 365	27 365	27 365	27 365
Provisions For Liabilities Balance Sheet Subtotal					213	152	101	71	49
Total Assets Less Current Liabilities	2 856	1 725	3 544	4 384	-10 220	-12 545	-15 003	-17 027	-18 321	-27 327
Creditors Due Within One Year	32 273	39 846	49 393	45 677	43 132
Net Assets Liability Excluding Pension Asset Liability	2 856	1 506
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		219	150
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 673
Tangible Fixed Assets Cost Or Valuation	24 715	26 388
Tangible Fixed Assets Depreciation	23 503	24 224
Tangible Fixed Assets Depreciation Charged In Period		721