Napper Sports Limited in London, NW3 5JS

Description

Data updated on: 01-11-2023

Napper Sports came into being in 1944 as a company enlisted under no 00390605, located at NW3 5JS London at 124 Finchley Road. This company has been in business for 80 years and its official state is active. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2021-01-31 and the latest confirmation statement was filed on 2022-12-31.

At present, there’s only a single director in the company: Ruth B. (since 2020-10-22). Donald D. had been responsible for a variety of tasks within the following limited company until the resignation 4 years ago.

The companies that control this firm include: 352 Mare Street Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Finchley Road, NW3 5JS and was registered as a PSC under the registration number 09073066.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408 594	411 573

Balance Sheet
Cash Bank On Hand						7 180	7 429
Current Assets	111 077	110 774	111 541	53	2 607	8 038	29 104
Debtors	111 077	110 272	110 272			858	21 675
Net Assets Liabilities						325 029	328 438
Other Debtors						15 860	21 675
Property Plant Equipment						550 000	550 000
Cash Bank In Hand	0	502	1 269	53	2 607	7 180
Net Assets Liabilities Including Pension Asset Liability	408 594	411 570	416 782	322 141	334 905	352 029
Tangible Fixed Assets	550 000	550 000	550 000	550 000	550 000	550 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	4 368	7 344	12 556	-82 086	-69 321	-52 197
Shareholder Funds	408 594	411 573

Other Financial Data
Bank Borrowings						242 000	246 138
Corporation Tax Payable						4 281	853
Creditors						6 011	4 528
Net Current Assets Liabilities	-141 406	76 570	81 782	-12 860	-95	17 029	24 576
Other Creditors						2
Other Taxation Social Security Payable						1 728	3 675
Property Plant Equipment Gross Cost						550 000	550 000
Total Assets Less Current Liabilities	408 594	626 570	631 781	537 140	549 905	567 029	574 576
Creditors Due Within One Year Total Current Liabilities	252 483	249 203
Fixed Assets	550 000	550 000
Other Aggregate Reserves	394 226	394 226
Tangible Fixed Assets Cost Or Valuation	550 000	550 000	550 000	550 000	550 000	550 000
Bank Borrowings Overdrafts Secured		242 405
Capital Employed		411 570	416 781	322 140	334 904	352 029
Creditors Due After One Year		215 000	215 000	215 000	215 000	215 000
Creditors Due Within One Year		34 204	29 760	12 913	2 702	-8 991
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Revaluation Reserve		394 226	394 226	394 226	394 226	394 226
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000

Company staff

Ruth B.

Role: Director

Appointed: 22 October 2020

Latest update: 28 February 2024

People with significant control

352 Mare Street Limited

Address: Regina House Finchley Road, London, NW3 5JS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09073066

Notified on 22 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael D.

Notified on 7 February 2019

Ceased on 22 October 2020

Nature of control:

substantial control or influence

Donald D.

Notified on 7 February 2019

Ceased on 22 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael D.

Notified on 6 April 2016

Ceased on 7 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 January 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	20 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Napper Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

Michael D.

Donald D.

People with significant control

352 Mare Street Limited

Michael D.

Donald D.

Michael D.

Accounts Documents

Company filings

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