Narcissus Investments Limited in Wakefield, WF2 8PG

Description

Data updated on: 01-11-2023

Narcissus Investments started conducting its operations in the year 2014 as a Private Limited Company under the ID 09067554. The company has been functioning for ten years and the present status is active. The firm's headquarters is based in Wakefield at Hemmingway House. You can also locate the company by the postal code of WF2 8PG. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Narcissus Investments Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-10-05.

At the moment, there seems to be only a single managing director in the company: Gemma M. (since Tue, 5th Jul 2016). That company had been guided by Bryn J. until 2016.

Gemma M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	122		23 561

Balance Sheet
Cash Bank On Hand					416 680	515 986	320 400	13 673	562 978	20 351
Current Assets	11 782	273 835	273 835	351 509	1 083 509	916 294	733 732	743 927	1 258 346	720 989
Debtors					666 829	400 308	413 332	730 254	702 068	700 638
Net Assets Liabilities		24 034		44 621	40 088	341 211	295 830	226 405	252 356	221 528
Other Debtors							338 000	715 055	691 427	691 428
Property Plant Equipment					741 961	1 159 725	1 821 487	460 647	320 992	269 281
Net Assets Liabilities Including Pension Asset Liability	122		23 561

Capital & Reserves
Shareholder Funds	122		23 561

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		780		900	1 355
Accumulated Depreciation Impairment Property Plant Equipment					33 301	15 949	144 585	226 788	284 107	308 153
Additions Other Than Through Business Combinations Investment Property Fair Value Model								305 076	68 553	746 193
Additions Other Than Through Business Combinations Property Plant Equipment								181 985	4 715	70 328
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings									30 858	740 858
Creditors		253 971		281 841	743 129	874 188	892 351	874 253	881 201	1 588 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 193	29 178	-36 489	-24 004	-44 623
Disposals Property Plant Equipment						156 515	122 750	-218 875	-87 051	-97 993
Finance Lease Liabilities Present Value Total							302 514	284 416	260 506	39 277
Financial Liabilities							589 837	589 837	589 837	651 487
Fixed Assets	793 792	678 653	678 653	753 210	741 961	1 159 743	1 821 505	2 007 488	1 936 386	2 630 868
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										-14 100
Increase From Depreciation Charge For Year Property Plant Equipment						-1 159	157 814	118 692	81 323	68 669
Investment Property							1 241 747	1 546 823	1 615 376	2 361 569
Investment Property Fair Value Model							1 241 747	1 546 823	1 615 376	2 361 569
Investments Fixed Assets						18	18	18	18	18
Investments In Subsidiaries							18	18	18	18
Net Current Assets Liabilities	-239 437	31 161	31 160	69 945	41 256	100 306	-577 159	-862 180	-758 179	-795 938
Other Creditors							1 236 951	1 525 303	1 899 286	1 441 086
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 393	11 297	11 297	277
Property Plant Equipment Gross Cost					775 262	1 175 674	1 966 072	687 435	605 099	577 434
Provisions For Liabilities Balance Sheet Subtotal						44 650	56 165	44 650	44 650	25 153
Taxation Social Security Payable							25 090	29 366	34 724	12 861
Total Assets Less Current Liabilities	554 355	709 814	709 813	823 155	783 217	1 260 049	1 244 346	1 145 308	1 178 207	1 834 930
Total Borrowings							302 514	284 416	291 364	936 762
Trade Creditors Trade Payables							2 595	27 153	48 230	13 703
Trade Debtors Trade Receivables							75 332	15 199	10 641	9 210
Total Additions Including From Business Combinations Property Plant Equipment						321 927	913 148
Total Increase Decrease From Revaluations Property Plant Equipment						235 000
Accruals Deferred Income	3 400		780
Creditors Due After One Year	550 833		685 000
Creditors Due Within One Year	252 612		253 972
Provisions For Liabilities Charges			472

Company staff

Gemma M.

Role: Director

Appointed: 05 July 2016

Latest update: 26 December 2023

People with significant control

Gemma M.

Notified on 9 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Narcissus Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Bryn J.

People with significant control

Gemma M.

Accounts Documents

Company filings

Filing category

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