Nt Capital Ltd in Manchester, M19 1NR

Description

Data updated on: 01-11-2023

Nt Capital Ltd could be contacted at Ckw Chartered Certified Accountants, 469 Kingsway in Manchester. Its zip code is M19 1NR. Nt Capital has been operating in this business since it was registered on 2014/12/22. Its Companies House Reg No. is 09364437. The company's Standard Industrial Classification Code is 70221 meaning Financial management. The latest annual accounts describe the period up to December 31, 2022 and the latest confirmation statement was filed on December 22, 2022.

In order to be able to match the demands of the customer base, the following firm is consistently guided by a body of two directors who are Nicholas T. and Young-Lan T.. Their support has been of critical importance to this firm since December 2014.

Nicholas T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 234	56 696	86 543	44 524	108 318	36 562	16 854
Current Assets		56 696	116 492	86 940	328 510	245 269	251 779
Debtors			10 000	10 000	220 192	141 376	177 019
Net Assets Liabilities	19 020	32 750	87 260	67 955	257 924	196 798	184 638
Other Debtors			10 000	10 000	210 192	81 376	113 487
Property Plant Equipment	2 775	5 640	17 302	14 291	17 301	21 508	20 550
Total Inventories						67 331	57 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 084	2 963	9 538	14 636	19 106	25 356	31 347
Additions Other Than Through Business Combinations Property Plant Equipment		4 744	18 237	2 087	7 480	10 457	5 033
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings					27 500	21 390	15 468
Bank Overdrafts					2 500	5 776	5 922
Corporation Tax Payable	16 562	14 506	26 483	15 537
Creditors	27 989	29 586	46 534	33 276	57 100	44 493	68 318
Current Asset Investments			19 949	32 416
Depreciation Rate Used For Property Plant Equipment		25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 060
Increase From Depreciation Charge For Year Property Plant Equipment		1 879	6 575	5 098	4 470	6 250	5 991
Net Current Assets Liabilities	16 245	27 110	69 958	53 664	271 410	200 776	183 461
Other Creditors	11 427	15 080	20 051	17 739	747	29 972	29 892
Property Plant Equipment Gross Cost	3 859	8 603	26 840	28 927	36 407	46 864	51 897
Provisions For Liabilities Balance Sheet Subtotal					3 287	4 096	3 905
Taxation Social Security Payable				15 537	53 853	8 745	32 504
Total Assets Less Current Liabilities	19 020	32 750	87 260	67 955	288 711	222 284	204 011
Trade Debtors Trade Receivables				10 000	10 000	60 000	50 000
Amount Specific Advance Or Credit Directors					-13	39 578	55 609
Amount Specific Advance Or Credit Made In Period Directors						100 310	69 695
Amount Specific Advance Or Credit Repaid In Period Directors						60 719	53 664

Company staff

Nicholas T.

Role: Director

Appointed: 22 December 2014

Latest update: 1 April 2024

Young-Lan T.

Role: Director

Appointed: 22 December 2014

Latest update: 1 April 2024

People with significant control

Nicholas T.

Notified on 21 December 2016

Nature of control:

over 1/2 to 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	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Nt Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Young-Lan T.

Osker H.

People with significant control

Nicholas T.

Accounts Documents

Company filings

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