N-tec Developments Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

N-tec Developments Ltd can be found at Warrington at 840 Ibis Court. You can look up the company by its post code - WA1 1RL. The firm has been in the field on the British market for eleven years. This firm is registered under the number 08720179 and its official state is active. The enterprise's registered with SIC code 66290, that means Other activities auxiliary to insurance and pension funding. 2022-10-31 is the last time the accounts were reported.

Until now, the company has only had one director: Nicolas M. who has been administering it for eleven years.

Nicolas M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 331	100 503	94 227

Balance Sheet
Current Assets	71 168	127 858	77 272	103 051	90 414	64 064	147 203	23 893	27 689
Net Assets Liabilities			94 227	170 189	191 527	226 045	209 694	166 778	143 495
Cash Bank In Hand	57 684	98 723	72 939
Debtors	429	2 048	0
Net Assets Liabilities Including Pension Asset Liability	49 331	100 503	94 227
Stocks Inventory	13 055	14 087	4 334
Tangible Fixed Assets	453	1 407	2 073

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	49 330	100 502	94 226
Shareholder Funds	49 331	100 503	94 227

Other Financial Data
Total Fixed Assets Additions	679	1 771	2 225
Total Fixed Assets Cost Or Valuation	679	2 450	3 995
Total Fixed Assets Depreciation	226	1 043	1 922
Total Fixed Assets Depreciation Charge In Period	226	817	1 332
Total Fixed Assets Depreciation Disposals			-453
Total Fixed Assets Disposals			-680
Accrued Liabilities Not Expressed Within Creditors Subtotal				234	195	195	120	145	145
Average Number Employees During Period							2	2	1
Creditors			11 166	32 484	23 716	26 408	7 064	1 493	-814
Fixed Assets	453	1 407	28 121	99 622	125 024	187 943	69 020	143 812	114 591
Net Current Assets Liabilities	48 878	99 096	66 106	70 567	66 698	38 297	140 794	23 111	29 049
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						641	655	711	546
Total Assets Less Current Liabilities	49 331	100 503	94 227	170 189	191 722	226 240	209 814	166 923	143 640
Creditors Due Within One Year Total Current Liabilities	22 290	28 762	11 166
Investments Current Assets	0	13 000	26 047
Tangible Fixed Assets Additions	679	1 771	2 225
Tangible Fixed Assets Cost Or Valuation	679	2 450	3 995
Tangible Fixed Assets Depreciation	226	1 043	1 922
Tangible Fixed Assets Depreciation Charge For Period	226	817	1 332
Tangible Fixed Assets Depreciation Disposals			-453
Tangible Fixed Assets Disposals			-680

Company staff

Nicolas M.

Role: Director

Appointed: 07 October 2013

Latest update: 21 March 2024

People with significant control

Nicolas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

N-tec Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas M.

People with significant control

Nicolas M.

Accounts Documents

Company filings

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