Nbcl Ltd in Norwich, NR2 4SZ

Description

Data updated on: 09-02-2023

This business referred to as Nbcl was started on 2015-09-28 as a private limited company. This business registered office was situated in Norwich on 64-66 Westwick Street. The address post code is NR2 4SZ. The registration number for Nbcl Ltd was 09797224. Nbcl Ltd had been in business for 7 years up until 2022-12-01.

Maire L. was this particular enterprise's director, appointed on 2015-09-28.

Maire L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	87 151

Balance Sheet
Cash Bank On Hand	105 453	228 327	298 733	377 048
Current Assets	135 213	235 527	353 813	427 736
Debtors	29 760	7 200	55 080	50 688
Net Assets Liabilities	87 151	181 763	268 467	351 951
Other Debtors	13 200	3 600	3 600
Property Plant Equipment		577	687	1 542

Capital & Reserves
Profit Loss Account Reserve	87 151
Shareholder Funds	87 151

Other Financial Data
Accrued Liabilities Deferred Income		216	342
Accumulated Depreciation Impairment Property Plant Equipment		193	422	936
Additions Other Than Through Business Combinations Property Plant Equipment		770	339	1 369
Administrative Expenses		15 787	15 577
Amounts Owed To Directors		14 920	35 243
Average Number Employees During Period	1	1	1	1
Cash Cash Equivalents Cash Flow Value		228 327	298 733
Comprehensive Income Expense		115 009	132 170
Corporation Tax Payable	29 525	27 978	30 977	25 809
Creditors	48 062	54 341	86 033	77 327
Current Tax For Period		27 978	30 977
Depreciation Expense Property Plant Equipment		193	229
Depreciation Rate Used For Property Plant Equipment			25	25
Dividends Paid Classified As Financing Activities		20 397	45 466
Dividends Paid On Shares		20 397	45 466
Gain Loss In Cash Flows From Change In Accrued Items		-8	126
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		2 675	8 244
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		22 560	-47 880
Gross Profit Loss		158 580	178 468
Income Taxes Paid Refund Classified As Operating Activities		29 525	27 978
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		122 874	70 406
Increase From Depreciation Charge For Year Property Plant Equipment		193	229	514
Interest Income On Bank Deposits			256
Interest Income On Cash Cash Equivalents		194
Interest Received Classified As Operating Activities		194	256
Net Cash Flows From Used In Financing Activities		-15 238	-25 143
Net Cash Flows From Used In Investing Activities		-770	-339
Net Cash Flows From Used In Operating Activities		138 882	95 888
Net Cash Generated From Operations		168 213	123 610
Net Current Assets Liabilities	87 151	181 186	267 780	350 409
Number Shares Issued Fully Paid		1	1
Operating Profit Loss		142 793	162 891
Other Creditors	9 985	15 136	35 585	40 541
Other Interest Receivable Similar Income Finance Income		194	256
Other Taxation Social Security Payable	8 552	11 227	19 471	10 977
Par Value Share	1		1
Proceeds From Borrowings Classified As Financing Activities		5 159	20 323
Profit Loss		115 009	132 170
Profit Loss On Ordinary Activities Before Tax		142 987	163 147
Property Plant Equipment Gross Cost		770	1 109	2 478
Purchase Property Plant Equipment		770	339
Tax Tax Credit On Profit Or Loss On Ordinary Activities		27 978	30 977
Total Assets Less Current Liabilities	87 151	181 763	268 467	351 951
Trade Debtors Trade Receivables	16 560	3 600	51 480	50 688
Turnover Revenue		158 580	178 468
Wages Salaries		8 112	8 164
Advances Credits Directors	9 760	14 920	35 243	40 541
Advances Credits Made In Period Directors	9 761	5 160	20 323
Director Remuneration		8 112	8 164
Cash Bank	105 453
Creditors Due Within One Year	48 062
Number Shares Allotted	1

Company staff

Maire L.

Role: Director

Appointed: 28 September 2015

Latest update: 29 November 2023

People with significant control

Maire L.

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	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	11 October 2021
Confirmation statement last made up date	27 September 2020

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

Nbcl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maire L.

People with significant control

Maire L.

Accounts Documents

Company filings

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