Naptha Limited in Nottingham, NG16 2BF

Description

Data updated on: 01-11-2023

Naptha is a company registered at NG16 2BF Nottingham at Naptha House Shilo Way. The enterprise was set up in 2012 and is registered under reg. no. 07937534. The enterprise has been operating on the UK market for 12 years now and company last known state is active. This enterprise's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

Within this business, all of director's assignments have been performed by Michael C. and Sarah C.. Out of these two individuals, Michael C. has administered business for the longest time, having become a part of company's Management Board 12 years ago.

Executives with significant control over the firm are: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah C. 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	2013-02-28	2014-02-28	2015-02-28	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 689	10 803	4 574

Balance Sheet
Cash Bank On Hand				6 512	5 103	7 952	11 711	37 804	23 741	48 339	26 261
Current Assets	50 745	18 734	4 490	12 925	7 903	10 752	14 511	40 604	24 391	48 989	26 911
Debtors				4 913
Net Assets Liabilities				140	190	270	3 218	20 265	9 971	30 520	-2 638
Other Debtors				4 913
Property Plant Equipment				45 632	60 331	48 921	39 831	29 873	32 407	32 407	27 452
Total Inventories				1 500	2 800	2 800	2 800	2 800	650	650	650
Cash Bank In Hand	50 745	18 734	4 490
Intangible Fixed Assets	60 000	50 000	40 000
Net Assets Liabilities Including Pension Asset Liability	28 689	10 803	4 574
Tangible Fixed Assets	205 110	226 476	233 321

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	28 687	10 801	4 572
Shareholder Funds	28 689	10 803	4 574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000	60 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment				35 134	50 217	62 447	75 724	75 724	83 148	83 148	92 427
Additions Other Than Through Business Combinations Property Plant Equipment					29 782	820					4 324
Average Number Employees During Period				9	9	10	9	10	10	7	7
Bank Borrowings				33 689	31 571	29 312	6 268
Bank Overdrafts				2 093	2 106	2 106	2 424		20 000
Corporation Tax Payable				13 521	6 271	9 247	7 080	9 863	1 907	15 258	13 281
Creditors				54 728	56 473	40 091	44 856	60 170	46 827	50 876	57 001
Fixed Assets	265 110	276 476	273 321	75 632	80 331	58 921	39 831
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					15 083	12 230	13 277	9 958	7 424		9 279
Intangible Assets				30 000	20 000	10 000
Intangible Assets Gross Cost				70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	5 392	-1 793	-23 430	-41 803	-48 570	-29 339	-30 345	-19 566	-22 436	-1 887	-30 090
Other Creditors				36 028	41 279	15 245	20 398	35 353	9 306	842	19 709
Other Taxation Social Security Payable				2 938	5 626	13 493	14 954	14 954	15 614	34 776	24 011
Property Plant Equipment Gross Cost				80 766	110 548	111 368	115 555	115 555	115 555	115 555	119 879
Total Additions Including From Business Combinations Property Plant Equipment							4 187
Total Assets Less Current Liabilities	270 502	274 683	249 891	33 829	31 761	29 582	9 486	10 307
Trade Creditors Trade Payables				148	1 191
Creditors Due After One Year	241 813	263 880	245 317
Creditors Due Within One Year	45 353	20 527	27 920
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	208 887	30 485	17 675
Tangible Fixed Assets Cost Or Valuation	208 887	239 372	257 047
Tangible Fixed Assets Depreciation	3 777	12 896	23 726
Tangible Fixed Assets Depreciation Charged In Period	3 777	9 119	10 830

Company staff

Michael C.

Role: Director

Appointed: 06 February 2012

Latest update: 5 April 2024

Sarah C.

Role: Director

Appointed: 06 February 2012

Latest update: 5 April 2024

People with significant control

Michael C.

Notified on 6 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah C.

Notified on 6 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 September 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Naptha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Sarah C.

People with significant control

Michael C.

Sarah C.

Accounts Documents

Company filings

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