Nca Associates Ltd in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

The company named Nca Associates was founded on Friday 30th May 2014 as a Private Limited Company. The firm's headquarters can be gotten hold of in Doncaster on Sidings House Sidings Court, Lakeside. Assuming you need to get in touch with the firm by mail, its post code is DN4 5NU. The company reg. no. for Nca Associates Ltd is 09063700. The firm's principal business activity number is 71111 meaning Architectural activities. Nca Associates Limited released its account information for the financial year up to 2022-05-31. The latest confirmation statement was submitted on 2023-05-30.

Neil C. and Samantha C. are the firm's directors and have been doing everything they can to make sure everything is working correctly since May 2014.

Executives who control the firm include: Neil C. owns over 1/2 to 3/4 of company shares . Samantha C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		5 572	4 380	50 216	89 208	80 634	4 293	27 514	557
Net Assets Liabilities		22 994	158	7 261	75 999	24 674	549	14 637	2 025
Current Assets	11 709	29 835		50 216	98 153	81 317	48 501	27 514	11 257
Debtors	9 839	24 263			8 945	683	44 208		10 700
Other Debtors							44 208		10 700
Property Plant Equipment					1 205	1 726	21 334	42 735
Cash Bank In Hand	1 870	5 572
Net Assets Liabilities Including Pension Asset Liability	8 761	22 994

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 661	22 894

Other Financial Data
Creditors		-17 422	4 222	42 955	23 130	34 000	27 535	20 907	14 111
Net Current Assets Liabilities	8 761	22 994	158	7 261	75 023	57 177	10 168	677	-14 212
Other Creditors		720	1 440	29 233	1 579	2 108	1 441	1 874	1 438
Taxation Social Security Payable		6 121	4 989
Accumulated Depreciation Impairment Property Plant Equipment					172	465	3 935	11 808	17 331
Average Number Employees During Period				1	1	1	1	1	2
Bank Borrowings Overdrafts						34 000	27 535	20 907	6 796
Increase From Depreciation Charge For Year Property Plant Equipment					172	293	3 470	7 873	5 523
Other Taxation Social Security Payable				13 722	21 551	22 032	30 427	18 335	17 235
Property Plant Equipment Gross Cost					1 377	2 191	25 269	54 543
Provisions For Liabilities Balance Sheet Subtotal					229	229	3 418	7 868	6 864
Total Additions Including From Business Combinations Property Plant Equipment					1 377	814	23 078	29 274
Total Assets Less Current Liabilities				7 261	76 228	58 903	31 502	43 412	23 000
Trade Debtors Trade Receivables					8 945	683
Capital Employed	8 761	22 994
Creditors Due Within One Year	2 948	6 841
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Neil C.

Role: Director

Appointed: 30 May 2014

Latest update: 15 March 2024

Samantha C.

Role: Director

Appointed: 30 May 2014

Latest update: 15 March 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Samantha C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-05-30
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Nca Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Samantha C.

People with significant control

Neil C.

Samantha C.

Accounts Documents

Company filings

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