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NP Investment Ltd

NP Investment Ltd is an active company incorporated on 30 October 2014 with the registered office located in Ashford, Kent. NP Investment Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09287940
Private limited company
Age
10 years
Incorporated 30 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Brenchley House
Brenchley Mews
Charing
Kent
TN27 0JW
United Kingdom
Address changed on 4 Mar 2025 (6 months ago)
Previous address was Brenchley House School Road Charing Kent TN27 0JW
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Swiss • Lives in Switzerland • Born in Mar 1949
Ms Natalija Hayter Rascotina
PSC • Latvian • Lives in England • Born in Sep 1986
Mr Paul Jean Marcel Fichot
PSC • Swiss • Lives in Switzerland • Born in Mar 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Licence Store Investment Limited
Tenbury Secretaries Ltd and Paul Jean Marcel Fichot are mutual people.
Active
International Development Consulting Ltd
Tenbury Secretaries Ltd is a mutual person.
Active
Stylis Limited
Tenbury Secretaries Ltd is a mutual person.
Active
Effiaxe Ltd
Tenbury Secretaries Ltd is a mutual person.
Active
Medical Products & Services Ltd
Tenbury Secretaries Ltd is a mutual person.
Active
Digit Rebel Audio Limited
Tenbury Secretaries Ltd is a mutual person.
Active
The United Hemisphere Merchants Ltd
Tenbury Secretaries Ltd is a mutual person.
Active
Flight Data Vision Ltd
Tenbury Secretaries Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £532 (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.38M
Decreased by £533 (-0%)
Total Liabilities
-£1.79M
Increased by £77.13K (+5%)
Net Assets
-£406.27K
Decreased by £77.67K (+24%)
Debt Ratio (%)
129%
Increased by 5.64% (+5%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 4 Apr 2025
Ms Natalija Hayter Rascotina (PSC) Details Changed
6 Months Ago on 6 Mar 2025
Registered Address Changed
6 Months Ago on 4 Mar 2025
Tenbury Secretaries Ltd Details Changed
6 Months Ago on 4 Mar 2025
Confirmation Submitted
10 Months Ago on 5 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Jul 2024
Mr Paul Jean Marcel Fichot Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Ms Natalija Hayter Rascotina (PSC) Details Changed
3 Years Ago on 1 Sep 2022
Ms Natalija Hayter Rascotina (PSC) Details Changed
3 Years Ago on 1 Sep 2022
Ms Natalija Hayter Rascotina (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 4 Apr 2025
Change of details for Ms Natalija Hayter Rascotina as a person with significant control on 6 March 2025
Submitted on 7 Mar 2025
Secretary's details changed for Tenbury Secretaries Ltd on 4 March 2025
Submitted on 4 Mar 2025
Registered office address changed from Brenchley House School Road Charing Kent TN27 0JW to Brenchley House Brenchley Mews Charing Kent TN27 0JW on 4 March 2025
Submitted on 4 Mar 2025
Confirmation statement made on 30 October 2024 with no updates
Submitted on 5 Nov 2024
Change of details for Ms Natalija Hayter Rascotina as a person with significant control on 1 September 2022
Submitted on 5 Nov 2024
Change of details for Ms Natalija Hayter Rascotina as a person with significant control on 1 September 2022
Submitted on 5 Nov 2024
Change of details for Ms Natalija Hayter Rascotina as a person with significant control on 6 April 2016
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Change of details for Mr Paul Jean Marcel Fichot as a person with significant control on 3 July 2024
Submitted on 11 Jul 2024
Repayment History
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