Napier Technical Support Services Limited in Ashford, TN27 0SJ

Description

Data updated on: 01-11-2023

Registered as 09071618 10 years ago, Napier Technical Support Services Limited is a Private Limited Company. The company's present registration address is The Old Newsagents, Pluckley Ashford. This business's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Napier Technical Support Services Ltd filed its latest accounts for the financial year up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-09-06.

This firm owes its accomplishments and constant development to exactly two directors, who are Paul M. and Nicola M., who have been presiding over it since May 2022.

Executives who control the firm include: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	238	616

Balance Sheet
Cash Bank On Hand		9 683	18 350	28 271	20 912	11 438	4 566	1 242	3 263
Current Assets	11 559	16 865	19 480	30 776	21 958	17 021	22 488	21 075	11 539
Debtors	10 606	7 182	1 130	2 505	1 046	5 583	17 922	19 833	8 276
Net Assets Liabilities		616	417	5 077	104	1 071	582	175	467
Property Plant Equipment		1 223	1 040	884	1 471	1 768	1 912	1 625	1 381
Cash Bank In Hand	953	9 683
Net Assets Liabilities Including Pension Asset Liability	238	616
Other Debtors					126	2 049	11 747	16 916
Tangible Fixed Assets	1 240	1 223

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	228	606
Shareholder Funds	238	616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		435	618	774	1 061	1 372	1 710	1 997	2 241
Average Number Employees During Period			2	2	2	2	2	1	2
Bank Borrowings								10 880	8 232
Creditors		17 227	19 894	26 405	23 045	17 382	12 000	10 880	3 858
Increase From Depreciation Charge For Year Property Plant Equipment			183	156	287	311	338	287	244
Net Current Assets Liabilities	-754	-362	-414	4 371	-1 087	-361	11 033	9 793	7 681
Other Creditors		4 476	2 707	187	949			-23 847	-13 548
Property Plant Equipment Gross Cost		1 658	1 658	1 658	2 532	3 140	3 622	3 622	3 622
Provisions For Liabilities Balance Sheet Subtotal		245	209	178	280	336	363	363	363
Taxation Social Security Payable								10 867	15 966
Total Assets Less Current Liabilities	486	861	626	5 255	384	1 407	12 945	11 418	9 062
Trade Creditors Trade Payables		1 039	1 249	1 350	1 500	1 300	1 300	1 440	1 440
Trade Debtors Trade Receivables		7 182	1 130	2 505	920	3 534	6 175	2 917	8 276
Creditors Due Within One Year	12 313	17 227
Number Shares Allotted	10	10
Other Taxation Social Security Payable		11 712	15 938	24 868	20 596	16 082	10 155	9 842
Par Value Share	1	1
Provisions For Liabilities Charges	248	245
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 459	199
Tangible Fixed Assets Cost Or Valuation	1 459	1 658
Tangible Fixed Assets Depreciation	219	435
Tangible Fixed Assets Depreciation Charged In Period	219	216
Total Additions Including From Business Combinations Property Plant Equipment					874	608	482
Bank Borrowings Overdrafts							12 000	10 880

Company staff

Paul M.

Role: Director

Appointed: 12 May 2022

Latest update: 10 March 2024

Nicola M.

Role: Director

Appointed: 04 June 2014

Latest update: 10 March 2024

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 12 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleanor M.

Notified on 6 April 2016

Ceased on 27 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Napier Technical Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Nicola M.

Eleanor M.

People with significant control

Nicola M.

Paul M.

Eleanor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Napier Technical Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Nicola M.

Eleanor M.

People with significant control

Nicola M.

Paul M.

Eleanor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015