Nappa Management Limited in Tunbridge Wells, TN3 0UD

Description

Data updated on: 01-11-2023

Nappa Management Limited, a Private Limited Company, based in Bidborough Close, Franks Hollow Road Bidborough in Tunbridge Wells. The company's located in TN3 0UD. This firm was created in 1980-05-21. The company's registration number is 01497751. This company's declared SIC number is 50200: Sea and coastal freight water transport. 2023-03-31 is the last time when the company accounts were reported.

Within the firm, many of director's assignments have so far been fulfilled by Diana B. and Colin B.. Amongst these two people, Diana B. has managed firm for the longest period of time, having been a part of directors' team for twenty four years. Moreover, the managing director's efforts are regularly helped with by a secretary - Philip B., who was officially appointed by the firm in 2000.

Executives with significant control over the firm are: Colin B. has substantial control or influence over the company. Pierre A. 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	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	719 561	761 122

Balance Sheet
Current Assets	6 624 258	6 051 495	8 679 645	7 285 498
Net Assets Liabilities			992 043	1 043 821
Cash Bank In Hand	2 740 946	2 518 574
Debtors	3 883 312	3 532 921
Net Assets Liabilities Including Pension Asset Liability	719 561	761 122

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	714 561	756 122
Shareholder Funds	719 561	761 122

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 000	3 000
Average Number Employees During Period			3	3
Creditors			7 693 881	6 254 122
Net Current Assets Liabilities	719 561	761 122	998 043	1 046 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 279	15 445
Total Assets Less Current Liabilities	719 561	761 122	998 043	1 046 821
Creditors Due Within One Year	5 904 697	5 290 373
Number Shares Allotted		5 000
Par Value Share		1
Share Capital Allotted Called Up Paid	5 000	5 000