Nepi Ltd in Durham, DH1 1TW

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www.northeastparanormalinvestigations.co.uk

Description

Data updated on: 01-11-2023

Nepi Ltd was set up as Private Limited Company, that is located in Portland House, Belmont Business Park, Durham. The company's zip code DH1 1TW. This firm was set up on Thursday 21st March 2013. The registered no. is 08456416. This firm's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. The latest financial reports were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Tuesday 21st March 2023.

Since Thursday 21st March 2013, this specific company has only had an individual managing director: Lee C. who has been guiding it for eleven years.

Lee C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 440	3 141	7 310	4 300	27 937
Current Assets	9 462	3 440	5 141	9 760	34 535	32 437
Debtors			2 000	2 450		4 500
Net Assets Liabilities		5 696	727	7 899	8 072	9 647
Property Plant Equipment		140 047	2 679	2 073	2 767	2 174
Total Inventories					30 235

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 002	996
Accumulated Depreciation Impairment Property Plant Equipment		2 124	2 910	3 516	4 272	4 865
Additions Other Than Through Business Combinations Property Plant Equipment			1 418		1 450
Average Number Employees During Period		2	2	2	3	3
Bank Borrowings Overdrafts						17 900
Corporation Tax Payable		5 518	2 907	2 527	1 336	2 855
Creditors	6 881	137 791	7 093	3 934	29 230	7 064
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Disposals Property Plant Equipment			138 000
Fixed Assets	2 347	140 047
Increase From Depreciation Charge For Year Property Plant Equipment			786	606	756	593
Net Current Assets Liabilities	2 581	-133 355	-1 952	5 826	5 305	25 373
Other Creditors		132 130	3 739	1 308	27 369	2 733
Other Taxation Social Security Payable		143	447	99	525	1 476
Property Plant Equipment Gross Cost		142 171	5 589	5 589	7 039	7 039
Total Assets Less Current Liabilities	4 928	5 696	727	7 899	8 072	27 547
Trade Debtors Trade Receivables			2 000	2 450		4 500
Advances Credits Directors		131 134	2 887	456	26 295	1 659
Advances Credits Made In Period Directors			217 051	67 259	75 610
Advances Credits Repaid In Period Directors			88 804	64 828	101 449

Company staff

Lee C.

Role: Director

Appointed: 21 March 2013

Latest update: 28 January 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Nepi Ltd

General information

Name:

Office Address:

Contact information

Website

www.northeastparanormalinvestigations.co.uk

Description

Financial data based on annual reports

Company staff

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

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