Narrenge Ltd in Kingston Upon Thames, KT1 1HN

Description

Data updated on: 01-11-2023

Located at 54 High Street, Kingston Upon Thames KT1 1HN Narrenge Ltd is classified as a Private Limited Company issued a 09242208 registration number. This firm was founded 10 years ago. The enterprise's SIC code is 56101 : Licensed restaurants. Tuesday 31st January 2023 is the last time account status updates were reported.

There seems to be a single director this particular moment overseeing this specific firm, specifically Parsa J. who's been performing the director's tasks since 2014-09-30.

Parsa J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 628	1 136	385	99	85	5 440	214	7 717
Current Assets	18 853	15 361	15 760	16 024	14 760	19 865	28 968	75 062
Debtors	11 075	11 075	11 075	11 075	11 075	11 075	26 954	65 345
Net Assets Liabilities	4 408	8 223	12 863	5 709	14 477	1 632	385	5 607
Other Debtors	11 075	11 075	11 075	11 075	11 075	11 075	26 954	65 345
Property Plant Equipment	11 880	15 190	11 392	10 625	10 141	7 606	5 705	16 969
Total Inventories	3 150	3 150	4 300	4 850	3 600	3 350	1 800	2 000
Cash Bank In Hand	4 628
Intangible Fixed Assets	71 250
Net Assets Liabilities Including Pension Asset Liability	4 408
Stocks Inventory	3 150
Tangible Fixed Assets	11 880

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 308

Other Financial Data
Version Production Software								2 023
Accumulated Amortisation Impairment Intangible Assets	3 750	7 500	11 250	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	3 960	9 023	12 821	16 362	19 742	22 277	24 178	30 581
Additions Other Than Through Business Combinations Property Plant Equipment		8 373		2 774	2 896			17 667
Average Number Employees During Period				9	9	5	7	14
Bank Borrowings		4 776				49 900	45 053	32 687
Bank Borrowings Overdrafts							16 559	14 542
Bank Overdrafts			13 048	24 214	45 146	536	16 559
Corporation Tax Payable			1 514		1 220	8 137	13 744
Creditors	97 575	85 052	78 039	80 940	70 424	35 939	49 235	113 737
Fixed Assets	83 130	82 690	75 142	70 625	70 141	67 606	65 705	76 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases							33 850	35 000
Increase From Amortisation Charge For Year Intangible Assets		3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment		5 063	3 798	3 541	3 380	2 535	1 901	6 403
Intangible Assets	71 250	67 500	63 750	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-78 722	-69 691	-62 279	-64 916	-55 664	-16 074	-20 267	-38 675
Other Creditors	88 313	73 773	51 592	48 766	11 050	11 143	8 535	64 359
Other Taxation Social Security Payable	9 262	11 279	11 885	7 960	13 008	10 288	10 397
Property Plant Equipment Gross Cost	15 840	24 213	24 213	26 987	29 883	29 883	29 883	47 550
Taxation Social Security Payable							24 141	34 836
Total Assets Less Current Liabilities	4 408	12 999	12 863		14 477	51 532	45 438	38 294
Trade Creditors Trade Payables						5 835
Advances Credits Made In Period Directors								20 416
Advances Credits Repaid In Period Directors								20 416
Amount Specific Advance Or Credit Made In Period Directors								20 416
Amount Specific Advance Or Credit Repaid In Period Directors								20 416
Capital Employed	4 408
Creditors Due Within One Year	97 575
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750
Intangible Fixed Assets Amortisation Charged In Period	3 750
Intangible Fixed Assets Cost Or Valuation	75 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 840
Tangible Fixed Assets Cost Or Valuation	15 840
Tangible Fixed Assets Depreciation	3 960
Tangible Fixed Assets Depreciation Charged In Period	3 960
Value Shares Allotted Increase Decrease During Period	100

Company staff

Parsa J.

Role: Director

Appointed: 30 September 2014

Latest update: 23 March 2024

People with significant control

Parsa J.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Narrenge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parsa J.

People with significant control

Parsa J.

Accounts Documents

Company filings

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