Narya Limited in Luton, LU1 2BJ

Description

Data updated on: 01-11-2023

Narya is a company situated at LU1 2BJ Luton at 11 George Street West. The firm was established in 2011 and is registered under reg. no. 07888668. The firm has existed on the English market for thirteen years now and the last known status is active. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Narya Ltd released its account information for the period that ended on 2021/12/31. The most recent confirmation statement was submitted on 2023/01/08.

At present, there is only a single managing director in the company: Utam M. (since December 21, 2011). This company had been managed by Gita M. till May 2016.

Uttam M. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 476	47 092	66 920	85 328

Balance Sheet
Cash Bank On Hand					2 664	1 123	8 798	59 602	11 470	99 899
Current Assets	29 700		11 573	20 932	2 664	4 023	16 478	70 782	60 234	151 534
Debtors	29 700			16 000		2 900	7 680	11 180	48 764	51 635
Net Assets Liabilities					186 195	226 264	267 640	358 978	537 174	564 770
Other Debtors								3 500	48 764	51 635
Property Plant Equipment					1 330 000	1 948 302	1 955 000	2 035 000	2 225 000	2 225 000
Cash Bank In Hand			11 573	4 932
Net Assets Liabilities Including Pension Asset Liability	23 476	47 092	66 920	85 328
Tangible Fixed Assets	455 130	455 130	455 130	455 130

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 376	46 992	66 820	85 228
Shareholder Funds	23 476	47 092	66 920	85 328

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						618 302
Average Number Employees During Period						1	1
Bank Borrowings					753 689	1 115 377	1 090 370	1 084 980	1 076 090	931 092
Bank Borrowings Overdrafts					531 674	1 013 749	989 838	949 342	916 923	838 711
Bank Overdrafts					25 503	25 407	25 133	52 827	28 481	14 191
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 238 623	1 856 925	1 856 925	1 856 925	1 856 925	1 856 925
Creditors					377 246	595 150	596 795	631 551	602 036	810 738
Fixed Assets	455 130	455 130	455 130	455 130	1 330 000	1 948 302	1 955 000	2 035 000	2 225 000	2 225 000
Net Current Assets Liabilities	-431 654	-408 038	-112 000	-109 875	-374 582	-591 127	-580 317	-560 769	-541 802	-659 204
Other Creditors					347 676	556 277	549 794	551 007	539 303	755 822
Property Plant Equipment Gross Cost					1 330 000	1 948 302	1 955 000	2 035 000	2 225 000	2 225 000
Provisions For Liabilities Balance Sheet Subtotal					15 534	15 534	16 673	30 273	69 934	69 934
Taxation Social Security Payable					4 067	13 466	21 868	27 717	34 252	40 725
Total Assets Less Current Liabilities	23 476	47 092	343 130	345 255	955 418	1 357 175	1 374 683	1 474 231	1 683 198	1 565 796
Total Increase Decrease From Revaluations Property Plant Equipment							6 698	80 000	190 000
Trade Debtors Trade Receivables						2 900	7 680	7 680
Creditors Due After One Year			276 210	259 927
Creditors Due Within One Year	461 354	408 038	123 573	130 807
Instalment Debts Due After5 Years			196 910	175 572
Number Shares Allotted				100
Par Value Share				1
Secured Debts			276 210	259 927
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	455 130	455 130	455 130	455 130

Company staff

Utam M.

Role: Director

Appointed: 21 December 2011

Latest update: 18 April 2024

People with significant control

Uttam M.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Narya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Utam M.

Gita M.

People with significant control

Uttam M.

Accounts Documents

Company filings

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