Napier Management Holdings Ltd in Warrington, WA4 4EJ

Description

Data updated on: 01-11-2023

The official day this company was registered is Monday 8th August 2016. Started under number 10317890, this firm is registered as a Private Limited Company. You may visit the main office of the firm during business times at the following address: Whitley Edge Village Lane Higher Whitlley, WA4 4EJ Warrington. This business's SIC and NACE codes are 70100 which means Activities of head offices. 2022-03-31 is the last time the company accounts were reported.

Since Monday 8th August 2016, this limited company has only been overseen by 1 director: Christopher W. who has been leading it for 8 years.

Executives who control the firm include: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 000	500 026	1 007 992	893 063	846 274	905 605	1 251 375
Current Assets	200 002	500 228	1 008 194	942 865	1 146 476	1 220 810	1 253 253
Debtors	190 000			49 600	300 000	315 003	1 676
Other Debtors	190 000

Other Financial Data
Accrued Liabilities		840
Accrued Liabilities Deferred Income	83
Amounts Owed To Group Undertakings	200 000	500 322
Creditors	200 083	501 162		963	610	44	7 048
Current Asset Investments	2	202	202	202	202	202	202
Dividends Paid			101 744
Investments In Group Undertakings	2	202	202
Net Assets Liabilities Subsidiaries	-17	-17	18
Net Current Assets Liabilities	-81	-934	1 008 194	941 902	1 145 866	1 220 766	1 246 205
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	-83	-853	1 110 872
Profit Loss Subsidiaries	-83	246 026	-35
Total Assets Less Current Liabilities	-81	-934	1 008 194	941 902	1 145 866	1 220 766	1 246 205
Amounts Owed By Group Undertakings				49 600	300 000	313 265

Company staff

Christopher W.

Role: Director

Appointed: 08 August 2016

Latest update: 31 March 2024

People with significant control

Christopher W.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justine W.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Napier Management Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Justine W.

Accounts Documents

Company filings

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