Nogal Ltd in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Registered as SC370327 15 years ago, Nogal Ltd was set up as a Private Limited Company. The firm's official mailing address is 4-5 Mitchell Street, Summit House Edinburgh. The business name of the firm was replaced in the year 2014 to Nogal Ltd. This business previous registered name was Josue Molina Estrada. This company's principal business activity number is 62090, that means Other information technology service activities. 2022-12-31 is the last time account status updates were filed.

There's a solitary director presently leading the firm, specifically Josue M. who has been performing the director's assignments for 15 years.

Executives who control the firm include: Josue M. owns over 3/4 of company shares. Josue M. owns over 3/4 of company shares.

Previous company's names
Nogal Ltd 2014-08-28
Josue Molina Estrada Ltd 2009-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	11 187	4 679	1 753	1 750

Balance Sheet
Current Assets	16 900	13 282	16 535	5 732	6 928
Net Assets Liabilities				1 750	1 745	7 154
Cash Bank In Hand	16 900	9 379	9 972	14 638
Debtors		3 903	6 563	-8 906
Other Debtors		3 903
Tangible Fixed Assets	405	1 028	1 757	2 652

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 186	4 678	1 752	1 749
Shareholder Funds	11 187	4 679	1 753	1 750

Other Financial Data
Creditors				6 634	7 305
Fixed Assets				2 652	2 122	1 698
Net Current Assets Liabilities	10 782	3 651	-4	-902	-377	5 456
Total Assets Less Current Liabilities	11 187	4 679	1 753	1 750	1 745	7 154
Director Remuneration Benefits Excluding Payments To Third Parties	7 384	7 609
Administrative Expenses	44 299	35 154
Bank Overdrafts		1 242
Creditors Due Within One Year	6 118	9 631	16 539	6 634
Depreciation Tangible Fixed Assets Expense	101	257
Number Shares Allotted		1	1	1
Operating Profit Loss	30 489	42 569
Other Taxation Social Security Within One Year	6 118	8 389
Par Value Share		1	1	1
Profit Loss For Period	24 371	34 180
Profit Loss On Ordinary Activities Before Tax	30 489	42 569
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		880
Tangible Fixed Assets Cost Or Valuation	633	1 513
Tangible Fixed Assets Depreciation	228	485
Tangible Fixed Assets Depreciation Charged In Period		257
Tax On Profit Or Loss On Ordinary Activities	6 118	8 389
Total Dividend Payment		40 688
Total U K Foreign Current Tax After Adjustments Relief	6 118	8 389
Turnover Gross Operating Revenue	74 788	77 723
U K Current Corporation Tax On Income For Period	6 118	8 389

Company staff

Josue M.

Role: Director

Appointed: 18 December 2009

Latest update: 24 January 2024

People with significant control

Josue M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Josue M.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 April 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 June 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	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Nogal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josue M.

People with significant control

Josue M.

Josue M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies