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Naga Funding Limited

Naga Funding Limited is an active company incorporated on 9 May 2017 with the registered office located in London, City of London. Naga Funding Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10760312
Private limited company
Age
8 years
Incorporated 9 May 2017
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 May 2025 (5 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (22 days ago)
Address
8th Floor 100 Bishopsgate
London
EC2N 4AG
United Kingdom
Same address for the past 4 years
Telephone
020 76065451
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1967
The Law Debenture Intermediary Corporation P.L.C
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£13.91M
Increased by £7.58M (+120%)
Turnover
£20.66M
Increased by £7.46M (+56%)
Employees
Unreported
Same as previous period
Total Assets
£217.58M
Decreased by £324.91M (-60%)
Total Liabilities
-£223.58M
Decreased by £311.3M (-58%)
Net Assets
-£6M
Decreased by £13.61M (-179%)
Debt Ratio (%)
103%
Increased by 4.16% (+4%)
Latest Activity
Confirmation Submitted
5 Months Ago on 12 May 2025
Full Accounts Submitted
1 Year 3 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Full Accounts Submitted
2 Years 2 Months Ago on 9 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 16 May 2023
Full Accounts Submitted
3 Years Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 16 May 2022
Charge Satisfied
4 Years Ago on 29 Sep 2021
New Charge Registered
4 Years Ago on 20 Sep 2021
The Law Debenture Intermediary Corporation P.L.C. (PSC) Details Changed
8 Years Ago on 9 May 2017
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Documents
Confirmation statement made on 8 May 2025 with no updates
Submitted on 12 May 2025
Full accounts made up to 31 December 2023
Submitted on 8 Jul 2024
Confirmation statement made on 8 May 2024 with no updates
Submitted on 16 May 2024
Change of details for The Law Debenture Intermediary Corporation P.L.C. as a person with significant control on 9 May 2017
Submitted on 9 May 2024
Full accounts made up to 31 December 2022
Submitted on 9 Aug 2023
Confirmation statement made on 8 May 2023 with no updates
Submitted on 16 May 2023
Full accounts made up to 31 December 2021
Submitted on 12 Sep 2022
Confirmation statement made on 8 May 2022 with no updates
Submitted on 16 May 2022
Registration of charge 107603120003, created on 20 September 2021
Submitted on 30 Sep 2021
Satisfaction of charge 107603120002 in full
Submitted on 29 Sep 2021
Repayment History
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