N Tec Solutions Limited in Slough, SL2 5HF

Description

Data updated on: 01-11-2023

This particular N Tec Solutions Limited firm has been operating in this business field for 24 years, having launched in 2000. Registered with number 04115718, N Tec Solutions is a Private Limited Company with office in Unit 18 Wexham Bus Village, Slough SL2 5HF. The firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-09-02.

According to the official data, this particular company is managed by 1 managing director: Neil W., who was chosen to lead the company on 2000-11-28. The following company had been presided over by Timothy B. till 2022-08-17.

Neil W. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 940	113 761	132 948	193 919	254 260

Balance Sheet
Cash Bank In Hand	55 386	68 783	166 491	167 263	41 193
Cash Bank On Hand					41 193	125 522	63 854	321 251	96 909	148 153	588 165	254 392
Current Assets	260 892	182 365	278 294	318 492	410 639	471 742	335 677	443 557	263 087	270 049	1 076 415	489 807
Debtors	195 806	105 839	102 382	140 577	358 978	337 066	267 102	117 152	162 902	118 521	484 974	235 415
Other Debtors										17 151	3 727	117 739
Property Plant Equipment					20 051	34 909	23 273	11 636
Stocks Inventory	9 700	7 743	9 421	10 652	10 468
Tangible Fixed Assets	18 085	12 057	55 512	34 768	20 051
Total Inventories					10 468	9 154	4 721	5 154	3 276	3 375	3 276

Capital & Reserves
Called Up Share Capital	111	111	111	111	111
Profit Loss Account Reserve	164 829	113 650	132 837	193 808	254 149
Shareholder Funds	164 940	113 761	132 948	193 919	254 260

Other Financial Data
Amount Specific Advance Or Credit Directors						186 638	98 638	2 740	14 060
Amount Specific Advance Or Credit Made In Period Directors						186 638	100 000		16 800
Amount Specific Advance Or Credit Repaid In Period Directors							188 000	101 378
Accumulated Depreciation Impairment Property Plant Equipment					68 454	68 141	79 777	91 414	103 050	103 050	103 050	112 027
Average Number Employees During Period						8	7	7	6	8	8	6
Creditors					176 430	124 520	111 310	111 483	47 391	56 441	893 494	235 660
Creditors Due Within One Year	114 037	80 661	200 858	159 341	176 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 667
Disposals Property Plant Equipment						32 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 354	11 636	11 637	11 636			8 977
Net Current Assets Liabilities	146 855	101 704	77 436	159 151	234 209	347 222	224 367	332 074	215 696	213 608	182 921	254 147
Number Shares Allotted		11	11	11	3
Number Shares Issued Fully Paid						3	3	3	3
Other Creditors										9 300	206 926	120 171
Other Taxation Social Security Payable										43 659	43 566	109 436
Par Value Share		1	1	1	1	1	1	1	1
Payments Received On Account											509 394
Property Plant Equipment Gross Cost					88 505	103 050	103 050	103 050		103 050	103 050	138 961
Share Capital Allotted Called Up Paid	11	11	11	11	3
Tangible Fixed Assets Additions			52 150
Tangible Fixed Assets Cost Or Valuation	36 355	36 355	88 505	88 505
Tangible Fixed Assets Depreciation	18 270	24 298	32 993	53 737	68 454
Tangible Fixed Assets Depreciation Charged In Period		6 028	8 695	20 744	14 717
Total Additions Including From Business Combinations Property Plant Equipment						46 545						35 911
Total Assets Less Current Liabilities	164 940	113 761	132 948	193 919	254 260	382 131	247 640	343 710	215 696	213 608	182 921	281 081
Trade Creditors Trade Payables										3 482	133 608	6 053
Trade Debtors Trade Receivables										101 370	481 247	117 676
Advances Credits Directors	100 000
Advances Credits Made In Period Directors	100 000

Company staff

Neil W.

Role: Director

Appointed: 28 November 2000

Latest update: 9 March 2024

Charlie W.

Role: Secretary

Appointed: 20 April 2016

Resigned: 04 August 2023

Latest update: 9 March 2024

Timothy B.

Role: Director

Appointed: 20 December 2000

Resigned: 17 August 2022

Latest update: 9 March 2024

L.c.i. Secretaries Limited

Role: Nominee Secretary

Appointed: 28 November 2000

Resigned: 28 November 2000

Latest update: 9 March 2024

L.c.i. Directors Limited

Role: Nominee Director

Appointed: 28 November 2000

Resigned: 28 November 2000

Latest update: 9 March 2024

Lynette W.

Role: Secretary

Appointed: 28 November 2000

Resigned: 20 April 2016

Latest update: 9 March 2024

People with significant control

Neil W.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

N Tec Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Charlie W.

Timothy B.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

Lynette W.

People with significant control

Neil W.

Accounts Documents

Company filings

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