Narwhal Design Limited in Edinburgh, EH10 6EL

Description

Data updated on: 01-11-2023

The firm referred to as Narwhal Design was created on 20th July 2001 as a Private Limited Company. The enterprise's headquarters can be contacted at Edinburgh on 21 Braidburn Crescent. If you want to get in touch with this firm by post, the area code is EH10 6EL. The company registration number for Narwhal Design Limited is SC221432. This firm debuted under the name Impetus Software, though for the last 11 years has operated under the name Narwhal Design Limited. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. Friday 30th September 2022 is the last time the company accounts were reported.

Our info related to this particular company's members indicates that there are two directors: Derek M. and Eva-Marina L. who assumed their respective positions on 20th July 2001.

Previous company's names
Narwhal Design Limited 2013-02-04
Impetus Software Limited 2001-07-20

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 485	-84	14 013	24 284	21 909	43 924

Balance Sheet
Current Assets	16 071	13 141	30 684	42 773	43 925	66 647	90 478	72 291	128 223	95 231	26 573	15 768	71 611
Net Assets Liabilities						43 924	55 529	50 817	96 307	81 757	28 013	17 876	48 948
Cash Bank In Hand	6 951	10 591	28 644	32 333	31 925
Debtors	9 120	2 550	2 040	10 440	12 000
Net Assets Liabilities Including Pension Asset Liability	1 485	-84	14 011	24 284	21 909	43 924
Tangible Fixed Assets	1 983	1 417	2 126	2 538	1 281
Trade Debtors		2 550	2 040

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 484	-85	14 010	24 283	21 908	43 923
Shareholder Funds	1 485	-84	14 013	24 284	21 909	43 924

Other Financial Data
Average Number Employees During Period										2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset										1	1	1
Creditors						24 889	36 673	26 448	36 780	17 715	456	200	25 396
Fixed Assets	1 983	1 417	2 126	2 538	1 281	2 166	1 724	5 767	4 864	4 241	1 895	2 307	2 733
Net Current Assets Liabilities	-498	-1 501	11 885	21 746	20 628	41 758	53 805	45 843	91 443	77 516	26 117	15 568	46 215
Total Assets Less Current Liabilities	1 485	-84	14 011	24 284	21 909	43 924	55 529	51 610	96 307	81 757	28 013	17 876	48 948
Creditors Due Within One Year	16 569	14 642	18 799	21 027	23 297	24 889
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	6 697	434	60
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 311	2 454
Tangible Fixed Assets Cost Or Valuation	4 732	5 197	7 651
Tangible Fixed Assets Depreciation	2 749	3 780	5 525
Tangible Fixed Assets Depreciation Charged In Period		1 877	1 745
Taxation Social Security Due Within One Year	9 872	14 208	18 739

Company staff

Derek M.

Role: Secretary

Appointed: 20 July 2001

Latest update: 29 February 2024

Derek M.

Role: Director

Appointed: 20 July 2001

Latest update: 29 February 2024

Eva-Marina L.

Role: Director

Appointed: 20 July 2001

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Derek M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eva-Marina L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derek M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Eva-Marina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Narwhal Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Derek M.

Eva-Marina L.

People with significant control

Derek M.

Eva-Marina L.

Accounts Documents

Company filings

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