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N & R Gupta Limited

N & R Gupta Limited is an active company incorporated on 31 March 1998 with the registered office located in Stockton-on-Tees, North Yorkshire. N & R Gupta Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03538211
Private limited company
Age
27 years
Incorporated 31 March 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 March 2025 (6 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
First Floor, Teesview Sabatier Close
Thornaby
Stockton-On-Tees
TS17 6EW
England
Address changed on 7 Mar 2024 (1 year 6 months ago)
Previous address was 314 Linthorpe Road Middlesbrough TS1 3QX England
Telephone
01642553184
Email
Unreported
People
Officers
4
Shareholders
6
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in England • Born in May 1970 • Pharmacist
PSC • Director • British • Lives in England • Born in Sep 1974
Director • British • Lives in UK • Born in Sep 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Scott-Chem Limited
Nitin Gupta and Rachna Gupta are mutual people.
Active
Ingleby Healthcare Ltd
Nitin Gupta and Rachna Gupta are mutual people.
Active
N & R Estates Limited
Nitin Gupta and Rachna Gupta are mutual people.
Active
Clevechem Limited
Nitin Gupta is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£268.15K
Decreased by £314.96K (-54%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£6.24M
Decreased by £86.2K (-1%)
Total Liabilities
-£1.87M
Decreased by £214.73K (-10%)
Net Assets
£4.37M
Increased by £128.54K (+3%)
Debt Ratio (%)
30%
Decreased by 2.99% (-9%)
Latest Activity
Confirmation Submitted
6 Months Ago on 14 Mar 2025
Abridged Accounts Submitted
8 Months Ago on 23 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 22 Mar 2024
Registered Address Changed
1 Year 6 Months Ago on 7 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 4 Mar 2024
Abridged Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 5 Months Ago on 16 Mar 2023
Charge Satisfied
2 Years 6 Months Ago on 2 Mar 2023
Charge Satisfied
2 Years 6 Months Ago on 2 Mar 2023
New Charge Registered
2 Years 6 Months Ago on 22 Feb 2023
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Documents
Confirmation statement made on 2 March 2025 with no updates
Submitted on 14 Mar 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Mar 2024
Registered office address changed from 314 Linthorpe Road Middlesbrough TS1 3QX England to First Floor, Teesview Sabatier Close Thornaby Stockton-on-Tees TS17 6EW on 7 March 2024
Submitted on 7 Mar 2024
Confirmation statement made on 2 March 2024 with no updates
Submitted on 4 Mar 2024
Unaudited abridged accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 2 March 2023 with updates
Submitted on 16 Mar 2023
Satisfaction of charge 035382110006 in full
Submitted on 2 Mar 2023
Satisfaction of charge 4 in full
Submitted on 2 Mar 2023
Registration of charge 035382110008, created on 22 February 2023
Submitted on 22 Feb 2023
Repayment History
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