Naphil Ltd in Stevenage, SG1 4TU

Description

Data updated on: 01-11-2023

Naphil Ltd could be found at 1 Graveley Close, in Stevenage. The post code is SG1 4TU. Naphil has been actively competing on the market since it was started in 2013. The registration number is 08712831. The enterprise's Standard Industrial Classification Code is 86101 : Hospital activities. The most recent accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-10-01.

Phildah C. is the following enterprise's only managing director, who was assigned to lead the company on 2013-10-01. In order to find professional help with legal documentation, the business has been utilizing the expertise of Tafadzwa M. as a secretary since 2018.

Phildah C. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 760	-722	-522

Balance Sheet
Cash Bank On Hand			1 138	-2 991	5 684	14 958	17 023	-9 444	-5 215
Net Assets Liabilities			-522	109	4 656	4 958	5 023	6 256	7 510
Current Assets	1	37		109	4 656
Cash Bank In Hand	1	37	1 138
Net Assets Liabilities Including Pension Asset Liability	-3 760	-722	-522

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 761	-723	-523
Shareholder Funds	-3 760	-722	-522

Other Financial Data
Version Production Software						2 020	2 022		2 024
Bank Borrowings									-12 725
Bank Borrowings Overdrafts				-2 991			12 000	-15 700
Creditors			1 660	-3 100	1 028	10 000	12 000	-15 700	-12 725
Loans From Directors			1 660	49		10 000
Net Current Assets Liabilities	-3 760	37	-522	109	4 656	14 958	5 023	6 256	-5 215
Nominal Value Allotted Share Capital			1	1	1	1
Number Shares Allotted	1		1	1		1
Other Creditors					1 028	10 000
Par Value Share	1		1	1		1
Taxation Social Security Payable				-158
Total Assets Less Current Liabilities	-3 760	37	-522	109	4 656	14 958	5 023	6 256	-5 215
Creditors Due After One Year		759
Creditors Due Within One Year	3 761	759	1 660
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Tafadzwa M.

Role: Secretary

Appointed: 01 December 2018

Latest update: 30 March 2024

Phildah C.

Role: Director

Appointed: 01 October 2013

Latest update: 30 March 2024

People with significant control

Phildah C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 June 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Naphil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tafadzwa M.

Phildah C.

People with significant control

Phildah C.

Accounts Documents

Company filings

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