Naseby Hq Ltd
Chestnut Field House Chestnut Field CV21 2PD Rugby
Number: 06672837
Incorporation date: 2008-08-14
Dissolution date: 2023-01-17
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Naseby Hq came into being in 2008 as a company enlisted under no 06672837, located at CV21 2PD Rugby at Chestnut Field House. This firm's last known status was dissolved. Naseby Hq had been in this business field for 15 years.
This specific company was directed by 1 director: Henry S., who was formally appointed 16 years ago.
Henry S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 742 | 1 486 | -772 | 2 802 | 1 205 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 094 | 5 395 | 3 615 | 2 729 | 4 310 | |||||
| Current Assets | 34 372 | 28 059 | 25 061 | 21 318 | 23 853 | 27 026 | 29 377 | 21 714 | 29 181 | 79 042 |
| Debtors | 15 529 | 6 330 | 5 254 | 2 435 | 5 782 | |||||
| Stocks Inventory | 15 749 | 16 334 | 16 192 | 16 154 | 13 761 | |||||
| Tangible Fixed Assets | 10 528 | 10 711 | 9 067 | 8 004 | 7 469 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 2 741 | 1 485 | -773 | 2 801 | 1 204 | |||||
| Shareholder Funds | 2 742 | 1 486 | -772 | 2 802 | 1 205 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 058 | 1 134 | 57 424 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 058 | 1 134 | 56 290 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 058 | |||||||||
| Average Number Employees During Period | 7 | 6 | 8 | 8 | 9 | |||||
| Creditors | 30 117 | 35 433 | 34 512 | 26 026 | 34 894 | 68 243 | ||||
| Creditors Due Within One Year | 42 158 | 37 284 | 34 900 | 26 520 | 30 117 | |||||
| Fixed Assets | 7 469 | 13 341 | 10 625 | 8 493 | 6 844 | |||||
| Net Current Assets Liabilities | -7 786 | -9 225 | -9 839 | -5 202 | -6 264 | -8 407 | -5 135 | -4 312 | -5 713 | 10 799 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 132 | 369 | 808 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 232 | 18 364 | 18 364 | 18 733 | 19 541 | |||||
| Tangible Fixed Assets Depreciation | 5 704 | 7 653 | 9 297 | 10 729 | 12 072 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 949 | 1 644 | 1 432 | 1 343 | ||||||
| Total Assets Less Current Liabilities | 2 742 | 1 486 | -772 | 2 802 | 1 205 | 4 934 | 5 490 | 4 181 | 1 131 | 10 799 |
| Advances Credits Directors | 12 637 | 3 565 | 3 058 | |||||||
| Advances Credits Made In Period Directors | 12 637 | 3 565 | ||||||||
| Advances Credits Repaid In Period Directors | 12 637 | |||||||||
Role: Director
Appointed: 14 August 2008
Latest update: 15 July 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 28 August 2022 |
| Confirmation statement last made up date | 14 August 2021 |
| Annual Accounts 2 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 2 July 2014 |
| Annual Accounts 10 August 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 10 August 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 14 August 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 14 August 2013 |
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