Notrasco Limited in Southgate, N14 6HF

Description

Data updated on: 06-12-2023

This company was based in Southgate under the following Company Registration No.: 04081637. The firm was established in 2000. The main office of the company was located at Block E 2nd Floor 286a Chase Road. The postal code for this address is N14 6HF. This company was officially closed in 2023, which means it had been active for 23 years.

The data obtained about this particular company's personnel reveals that the last two directors were: Paraskevi K. and Nikolaos K. who assumed their respective positions on 2021/01/18 and 2015/03/24.

Nikolaos K. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-111 004	-132 827

Balance Sheet
Cash Bank In Hand	22 797	12 140
Cash Bank On Hand		12 140	580 651	753	8 403	15 759	18 298	81 037
Current Assets	558 342	448 019	682 337	1 480 662	1 079 565	512 783	406 207	84 817
Debtors	535 545	435 879	101 686	1 479 909	1 071 162	497 024	387 909	3 780
Other Debtors		1 084	1 600	677	738	537	569	3 780

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-112 004	-133 827
Shareholder Funds	-111 004	-132 827

Other Financial Data
Administrative Expenses	26 690	37 795
Amounts Written Off Back Investments	25 560	17 157
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts	19 911	5 577		29 476	62 532	14 519	15 642
Cost Sales	372 364	583 814
Creditors		616 114	822 675	1 532 210	1 165 181	603 560	60 422	4 068
Creditors Due Within One Year	724 883	616 114
Debtors Due Within One Year	535 545	435 879
Gross Profit Loss	19 607	30 725
Interest Payable Similar Charges	14 118	2 797
Investments Fixed Assets	55 537	35 268	35 268	35 268	35 268	35 268	237 358	237 358
Net Current Assets Liabilities	-166 541	-168 095	-140 338	-51 548	-85 616	-90 777	345 785	80 749
Number Shares Allotted		1 000
Operating Profit Loss	-7 083	-1 869
Other Creditors		608 920	817 217	815 006	1 074 573	572 121	26 874	3 648
Other Creditors Due Within One Year	584 069	608 920
Other Interest Receivable Similar Income	4 198
Other Investments Other Than Loans		35 268	35 268	35 268	35 268	35 268	237 358	237 358
Other Operating Income		5 201
Other Taxation Social Security Payable		469	469	14 138	14 138	13 324	14 100
Par Value Share		1
Profit Loss For Period	-42 563	-21 823
Profit Loss On Ordinary Activities Before Tax	-42 563	-21 823
Share Capital Allotted Called Up Paid	1 000	1 000
Taxation Social Security Due Within One Year	469	469
Total Assets Less Current Liabilities	-111 004	-132 827	-105 070	-16 280	-50 348	-55 509	583 143	318 107
Total Recognised Gain Loss For Period	-42 563	-21 823
Trade Creditors Trade Payables		1 148	4 989	673 590	13 938	3 596	3 806	420
Trade Creditors Within One Year	120 434	1 148
Trade Debtors Trade Receivables		434 795	100 086	1 479 232	1 070 424	496 487	387 340
Turnover Gross Operating Revenue	391 971	614 539

Company staff

Paraskevi K.

Role: Secretary

Appointed: 18 January 2021

Latest update: 4 October 2023

Paraskevi K.

Role: Director

Appointed: 18 January 2021

Latest update: 4 October 2023

Nikolaos K.

Role: Director

Appointed: 24 March 2015

Latest update: 4 October 2023

Ntina M.

Role: Director

Appointed: 01 September 2003

Resigned: 18 January 2021

Latest update: 4 October 2023

Apostolos A.

Role: Director

Appointed: 10 October 2000

Resigned: 01 September 2003

Latest update: 4 October 2023

Cymanco Services Limited

Role: Corporate Secretary

Appointed: 10 October 2000

Resigned: 18 January 2021

Address: 4th Floor, 2001 Strovolos, Nicosia, FOREIGN, Cyprus

Latest update: 4 October 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 October 2000

Resigned: 10 October 2000

Address: London, NW11 7TJ

Latest update: 4 October 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 October 2000

Resigned: 10 October 2000

Address: London, NW11 7TJ

Latest update: 4 October 2023

People with significant control

Nikolaos K.

Notified on 18 January 2021

Nature of control:

substantial control or influence

Ntina M.

Notified on 6 April 2016

Ceased on 18 January 2021

Nature of control:

substantial control or influence

Cymanco Services Limited

Address: Esperidon, 12 4th Floor, 1087 Nicosia, Cyprus

Legal authority Cyprus Company Law

Legal form Limited Liability Company

Notified on 6 April 2016

Ceased on 18 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 February 2025
Account last made up date	05 May 2023
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 28 September 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 September 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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	05 May 2023

Notrasco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paraskevi K.

Paraskevi K.

Nikolaos K.

Ntina M.

Apostolos A.

Cymanco Services Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nikolaos K.

Ntina M.

Cymanco Services Limited

Accounts Documents

Company filings

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