Neturania Ltd
Second Floor 1 Church Terrace TW10 6SE Richmond
Number: 06932199
Incorporation date: 2009-06-12
Dissolution date: 2022-03-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Neturania came into being in 2009 as a company enlisted under no 06932199, located at TW10 6SE Richmond at Second Floor. The firm's last known status was dissolved. Neturania had been operating in this business field for at least 13 years.
The following business was supervised by an individual managing director: Laurence D. who was maintaining it for 13 years.
Laurence D. was the individual with significant control over 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 60 066 | 50 002 | 14 467 | 71 315 | 99 604 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 114 913 | 54 373 | 53 865 | 36 074 | 24 205 | ||||
| Current Assets | 68 178 | 67 144 | 16 319 | 101 117 | 115 204 | 54 634 | 54 124 | 36 354 | 25 447 |
| Debtors | 210 | 191 | 313 | 103 | 290 | 261 | 259 | 280 | 1 242 |
| Net Assets Liabilities | 99 604 | 53 113 | 50 648 | 33 447 | 22 923 | ||||
| Other Debtors | 289 | 62 | 60 | 70 | 1 242 | ||||
| Property Plant Equipment | 1 102 | 1 270 | 359 | 1 | |||||
| Cash Bank In Hand | 67 968 | 66 953 | 16 006 | 101 014 | 114 914 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 60 066 | 50 002 | 14 467 | 71 315 | 99 604 | ||||
| Tangible Fixed Assets | 499 | 1 | 869 | 433 | 1 102 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 59 966 | 49 902 | 14 367 | 71 215 | 99 504 | ||||
| Shareholder Funds | 60 066 | 50 002 | 14 467 | 71 315 | 99 604 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 855 | 1 462 | 2 373 | 1 078 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 079 | ||||||||
| Creditors | 16 480 | 2 791 | 3 987 | 2 908 | 2 524 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 304 | -1 653 | -1 079 | ||||||
| Disposals Property Plant Equipment | -1 304 | -1 653 | -1 079 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 911 | 911 | 358 | 1 | |||||
| Net Current Assets Liabilities | 59 667 | 50 001 | 13 598 | 70 969 | 98 722 | 51 843 | 50 137 | 33 446 | 22 923 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 16 480 | 2 791 | 3 987 | 2 908 | 2 524 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 199 | 199 | 210 | ||||||
| Property Plant Equipment Gross Cost | 2 957 | 2 732 | 2 732 | 1 079 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 220 | -152 | |||||||
| Total Assets Less Current Liabilities | 60 166 | 50 002 | 14 467 | 71 402 | 99 824 | 53 113 | 50 496 | 33 447 | |
| Creditors Due Within One Year | 8 511 | 17 143 | 2 721 | 30 148 | 16 482 | ||||
| Fixed Assets | 499 | 1 | 869 | 433 | 1 102 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Provisions For Liabilities Charges | 100 | 87 | 220 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
Role: Secretary
Appointed: 12 June 2009
Latest update: 20 March 2024
Role: Director
Appointed: 12 June 2009
Latest update: 20 March 2024
| Account next due date | 31 March 2022 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 26 June 2022 |
| Confirmation statement last made up date | 12 June 2021 |
| Annual Accounts 2 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 2 August 2013 |
| Annual Accounts 18 July 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Date Approval Accounts | 18 July 2014 |
| Annual Accounts 29 July 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 29 July 2015 |
| Annual Accounts 21 July 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 21 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-12-31 |
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