Nc Fiduciaries Limited in Burton-on-trent, DE14 1SZ

Description

Data updated on: 01-11-2023

Nc Fiduciaries Limited is located at Burton-on-trent at 107 Station Street. You can find the firm by its postal code - DE14 1SZ. Nc Fiduciaries's founding dates back to 1991. This enterprise is registered under the number 02607525 and their current status is active. The name of the firm was changed in the year 2015 to Nc Fiduciaries Limited. This enterprise previous business name was Goldstill. The enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Nc Fiduciaries Ltd reported its account information for the period up to 2021-05-31. The latest confirmation statement was submitted on 2023-09-28.

We have a number of two directors controlling this specific limited company at the current moment, including Marie C. and Nicholas C. who have been carrying out the directors responsibilities for nine years.

Nicholas C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Nc Fiduciaries Limited 2015-03-19
Goldstill Limited 1991-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-22
Currency
Net Worth	-3 417 087	-3 480 976	-3 494 017	-3 647 470

Balance Sheet
Cash Bank On Hand				48	60	653	22	32 236	3 555
Current Assets	201 370	501 166	119 287	1 850 751	1 898 412	365 835	636 272	581 633	746 863	771 697
Debtors	192 470	500 803	119 235	1 850 703	1 898 352	365 182	636 250	549 397	743 308
Net Assets Liabilities				-3 647 469	-3 633 300	-5 340 469	-5 399 889	-5 519 615	5 723 092	5 668 277
Other Debtors				1 668 246	1 730 295	178 202	558 470	157 217	618 308
Property Plant Equipment									1 618
Cash Bank In Hand	8 900	363	52	48
Net Assets Liabilities Including Pension Asset Liability	-3 417 087	-3 480 976	-3 494 017	-3 647 470
Tangible Fixed Assets	17 954	13 465

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 417 089	-3 480 978	-3 494 019	-3 647 472
Shareholder Funds	-3 417 087	-3 480 976	-3 494 017	-3 647 470

Other Financial Data
Accrued Liabilities				354 329	430 112	507 028	588 119	667 625	746 081
Accumulated Depreciation Impairment Property Plant Equipment									539
Additions Other Than Through Business Combinations Property Plant Equipment									2 157
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								50 000	40 000
Bank Overdrafts									24
Creditors				2 972 530	2 156 174	2 383 913	4 292 574	4 161 365	2 415 536	3 049 300
Depreciation Expense Property Plant Equipment									539
Increase From Depreciation Charge For Year Property Plant Equipment									539
Net Current Assets Liabilities	-2 334 241	-1 025 250	-717 669					-1 358 250	1 668 673	2 277 603
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors				2 075 354	2 834 734	2 654 812	650 714	1 149 448	1 543 777
Other Remaining Borrowings				2 972 530	2 156 174	2 383 913	4 292 574	4 111 365	4 016 037
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									2 157
Taxation Social Security Payable				69 905	83 242	140 785	72 768	115 004	103 414
Total Assets Less Current Liabilities	-2 316 287	-1 011 785	-717 669	-674 940	-1 477 126	-2 956 556	-1 107 315	-1 358 250	1 667 055	2 276 524
Total Borrowings				2 972 530	2 156 174	2 383 913	4 292 574	4 161 365	4 056 037
Trade Creditors Trade Payables				26 102	27 450	19 766	431 986	7 806	12 240
Trade Debtors Trade Receivables				182 457	168 057	186 980	77 780	392 180	125 000
Fixed Assets	17 954	13 465							1 618	1 079
Creditors Due After One Year	1 100 800	2 469 191	2 776 348	2 972 530
Creditors Due Within One Year	2 535 611	1 526 416	836 956	2 525 691
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2