Net Present Value Limited in London, N17 9GE

Description

Data updated on: 01-11-2023

Net Present Value Limited has existed in this business for eleven years. Registered under the number 08537824 in 2013, it is based at Flat 32 Crane Heights, London N17 9GE. This enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

Concerning this company, just about all of director's obligations have so far been performed by Gisela V. who was designated to this position in 2021 in February. Since Friday 1st June 2018 Tommaso C., had been supervising this specific company up to the moment of the resignation 3 years ago. In addition another director, specifically Gianfranco V. gave up the position six years ago. To provide support to the directors, this specific company has been utilizing the expertise of Giuliano V. as a secretary since the appointment on Tuesday 21st May 2013.

Gianfranco V. is the individual who has 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	18 064	27 067

Balance Sheet
Cash Bank On Hand			27 572	24 572	9 752	10 335	2 860	8 179	16 012	13 052
Current Assets	100	37 986	55 507	54 828	52 649	21 359	13 393	18 712	34 811	36 833
Debtors		7 912	2 935	5 256	42 897	11 024	10 533	10 533	18 799	23 781
Net Assets Liabilities			27 067	29 631	48 611	62 133	54 368	54 740	53 144	52 964
Cash Bank In Hand	100	30 074	27 572
Net Assets Liabilities Including Pension Asset Liability	100	18 064	27 067
Trade Debtors		7 912	2 935

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		17 964	26 967
Shareholder Funds	100	18 064	27 067

Other Financial Data
Version Production Software						1	1	1		1
Accrued Liabilities			2 970	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 000	3 000
Administrative Expenses		28 032	65 550	17 633
Average Number Employees During Period			2	2
Comprehensive Income Expense			9 003	2 564
Cost Sales			10 000
Creditors			28 440	22 197	26 038	46 756	46 555	51 502	69 197	46 399
Current Asset Investments			25 000	25 000
Fixed Assets				25 000	25 000	87 530	87 530	87 530	87 530	62 530
Gross Profit Loss		50 524	76 804	20 831
Investments					25 000	87 530	87 530	87 530	62 530	62 530
Investments Fixed Assets					25 000	87 530	87 530	87 530	87 530	62 530
Net Current Assets Liabilities				7 631	26 611	25 397	33 162	32 790	34 386	9 566
Operating Profit Loss		22 492	11 254	3 198
Other Creditors			2 251	634
Other Current Asset Investments Balance Sheet Subtotal			25 000	25 000
Other Investments Other Than Loans					25 000	87 530	87 530	87 530	62 530	62 530
Profit Loss			9 003	2 564
Profit Loss On Ordinary Activities Before Tax		22 492	11 254	3 198
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 251	634
Total Assets Less Current Liabilities				32 631	51 611	62 133	54 368	54 740	53 144	52 964
Trade Creditors Trade Payables			10 000	7 500
Trade Debtors Trade Receivables			2 935	5 256
Turnover Revenue			86 804	20 831
Corporation Tax Due Within One Year		4 529	2 251
Creditors Due Within One Year		19 922	28 440
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		6 531	26 189
Other Current Asset Investments Held For Sale			25 000
Par Value Share	1	1	1
Percentage Turnover Attributable To Markets Outside U K		100	100
Profit Loss For Period		17 964	9 003
Share Capital Allotted Called Up Paid	100
Tax On Profit Or Loss On Ordinary Activities		4 528	2 251
Trade Creditors Within One Year		8 862
Turnover Gross Operating Revenue		50 524	86 804
U K Current Corporation Tax On Income For Period		4 528	2 251
Value Shares Allotted	100	100	100

Company staff

Gisela V.

Role: Director

Appointed: 10 February 2021

Latest update: 27 March 2024

Giuliano V.

Role: Secretary

Appointed: 21 May 2013

Latest update: 27 March 2024

Tommaso C.

Role: Director

Appointed: 01 June 2018

Resigned: 10 February 2021

Latest update: 27 March 2024

Gianfranco V.

Role: Director

Appointed: 01 April 2014

Resigned: 01 June 2018

Latest update: 27 March 2024

Giuliano V.

Role: Director

Appointed: 21 May 2013

Resigned: 02 April 2014

Latest update: 27 March 2024

People with significant control

Gianfranco V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-05-21
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 March 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Net Present Value Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gisela V.

Giuliano V.

Tommaso C.

Gianfranco V.

Giuliano V.

People with significant control

Gianfranco V.

Accounts Documents

Company filings

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