Narocroc Limited in Glasgow, G76 7JD

Description

Data updated on: 01-11-2023

The Narocroc Limited business has been operating offering its services for 12 years, as it's been established in 2012. Started with registration number SC433057, Narocroc is categorised as a Private Limited Company with office in 10 Hillview Drive, Glasgow G76 7JD. This company's Standard Industrial Classification Code is 30300 meaning Manufacture of air and spacecraft and related machinery. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-09-20.

Regarding this particular firm, just about all of director's obligations have so far been performed by John C. who was appointed in 2012.

John C. is the individual with significant control over this firm, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	764	591	622	2 123

Balance Sheet
Cash Bank On Hand				87	87		566	305	30	53	132
Current Assets				4 980	6 985	7 687	8 473	7 843	11 103	9 108	6 632
Debtors				4 893	6 898	7 687	7 907	7 538	11 072	9 055
Net Assets Liabilities				2 123	659	558	173
Other Debtors				4 893	6 898	7 687	7 907	7 538	11 073	9 055
Total Inventories											6 500
Intangible Fixed Assets	9 450	8 400	7 350	6 300
Net Assets Liabilities Including Pension Asset Liability	764	591
Tangible Fixed Assets			7 350

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	664	491	522	2 023
Shareholder Funds	764	591	622	2 123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 200	5 250	6 300	7 350	8 400	9 450	10 500	11 550
Amortisation Rate Used For Intangible Assets					10	10	10
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				8 137	10 556	10 309	10 431
Creditors				9 157	11 576	11 329	11 450	9 931	12 120	8 640	5 450
Increase From Amortisation Charge For Year Intangible Assets					1 050	1 050	1 050	1 050	1 050	1 050	1 050
Intangible Assets				6 300	5 250	4 200	3 150	2 100	1 050		-1 050
Intangible Assets Gross Cost					10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-8 686	-7 809	-6 728	-4 177	-4 591	-3 642	-2 977	-2 088	-1 017	468	1 182
Other Creditors				1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 060
Total Assets Less Current Liabilities	764	591	622	2 123	659	558	173	12	33	468	132
Advances Credits Directors			3 973	4 893	6 898	7 687
Advances Credits Made In Period Directors				8 866	91 717
Advances Credits Repaid In Period Directors					89 712
Number Shares Issued Fully Paid								100	100	100	100
Other Taxation Social Security Payable							10 430	8 911	11 100	7 620	4 390
Par Value Share		1		1				1	1	1	1
Cash Bank			35	87
Creditors Due Within One Year	8 686	7 809	6 763	9 157
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 100	3 150	4 200
Intangible Fixed Assets Amortisation Charged In Period		1 050		1 050
Number Shares Allotted		100	100	100
Fixed Assets	9 450	8 400
Intangible Fixed Assets Cost Or Valuation	10 500	10 500
Share Capital Allotted Called Up Paid	100	100	-100	-100

Company staff

John C.

Role: Director

Appointed: 20 September 2012

Latest update: 26 February 2024

People with significant control

John C.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Narocroc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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