Nara Tech Limited in Cheltenham, GL53 0PB

Description

Data updated on: 01-11-2023

Nara Tech Limited may be reached at 4 Collum End Rise, Leckhampton in Cheltenham. The post code is GL53 0PB. Nara Tech has been active in this business since it was started in 2010. The reg. no. is 07216278. This business's principal business activity number is 62020 meaning Information technology consultancy activities. 2022-03-31 is the last time when account status updates were reported.

For 14 years, the following firm has only had 1 director: Scott D. who has been maintaining it since 2010-04-08. Moreover, the managing director's duties are constantly supported by a secretary - Susan D., who was selected by this firm in April 2010.

Executives who have control over the firm are as follows: Scott D. owns over 1/2 to 3/4 of company shares . Susan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 846	149	263	10 910	16 021	12 212

Balance Sheet
Cash Bank On Hand						28 809	29 773	26 095	11 647	32 672	78 709
Current Assets	21 072	15 131	23 986	33 650	34 387	30 510	31 457	38 704	24 344	43 004	89 008
Debtors	1 728	3 386	4 185	1 017	26 999	1 701	1 684	12 609	12 697	10 332	10 299
Property Plant Equipment						973	1 038	882	1 191	1 292	2 580
Cash Bank In Hand	19 344	11 745	19 801	32 633	7 388	28 809
Net Assets Liabilities Including Pension Asset Liability	3 846	149	263	10 910	16 021	12 212
Tangible Fixed Assets	249	1 352	1 149	977	1 145	973

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 836	139	253	10 900	16 011	12 202
Shareholder Funds	3 846	149	263	10 910	16 021	12 212

Other Financial Data
Total Fixed Assets Additions		1 342			370
Total Fixed Assets Cost Or Valuation	294	1 636	1 636	1 636	2 006	2 006
Total Fixed Assets Depreciation	45	284	487	659	861	1 033
Total Fixed Assets Depreciation Charge In Period		239		172	202	172
Accumulated Depreciation Impairment Property Plant Equipment						1 033	1 216	1 372	1 582	1 809	2 264
Additions Other Than Through Business Combinations Property Plant Equipment							248		519	328
Average Number Employees During Period						1	1	1	1	1	1
Creditors						19 271	20 435	37 875	20 575	40 945	74 702
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							183	156	210	227	455
Net Current Assets Liabilities	3 597	-1 203	-886	9 933	14 876	11 239	11 022	829	3 769	2 059	14 306
Property Plant Equipment Gross Cost						2 006	2 254	2 254	2 773	3 101	4 844
Total Assets Less Current Liabilities	3 846	149	263	10 910	16 021	12 212	12 060	1 711	4 960	3 351	16 886
Other Creditors										22 933	54 929
Other Taxation Social Security Payable										18 012	19 772
Total Additions Including From Business Combinations Property Plant Equipment											1 743
Trade Creditors Trade Payables											1
Trade Debtors Trade Receivables										10 332	10 299
Creditors Due Within One Year Total Current Liabilities	17 475	16 334	24 872	23 717	19 511	19 271
Fixed Assets	249	1 352	1 149	977	1 145	973
Tangible Fixed Assets Additions		1 342			370
Tangible Fixed Assets Cost Or Valuation	294	1 636	1 636	1 636	2 006	2 006
Tangible Fixed Assets Depreciation	45	284	487	659	861	1 033
Tangible Fixed Assets Depreciation Charge For Period		239		172	202	172

Company staff

Susan D.

Role: Secretary

Appointed: 08 April 2010

Latest update: 21 February 2024

Scott D.

Role: Director

Appointed: 08 April 2010

Latest update: 21 February 2024

People with significant control

Scott D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan D.

Notified on 1 July 2016

Nature of control:

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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Nara Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Scott D.

People with significant control

Scott D.

Susan D.

Accounts Documents

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