Ncb Design Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Ncb Design Limited with Companies House Reg No. 06210611 has been operating on the market for 17 years. This particular Private Limited Company is located at Holt Court 2nd Floor, 16 Warwick Row in Coventry and company's zip code is CV1 1EJ. This enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. Ncb Design Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-01-20.

For 17 years, the following firm has only been supervised by 1 director: Neale B. who has been managing it since 2007-04-12. What is more, the managing director's duties are regularly assisted with by a secretary - Janice B., who joined this specific firm in April 2007.

Neale B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-03-31	2015-04-05	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	GBP	GBP
Net Worth	372	137	15 993	12 337	6 700	6 700	1 938

Balance Sheet
Cash Bank On Hand							8 982	14 219	14 471	24 578	22 773	62 379	23 511	25 011
Current Assets	23 590	6 690	25 987	26 716	19 515	19 515	19 182	25 329	25 445	28 307	26 074	65 679	38 566	47 511
Debtors	15 681	6 533	7 303	8 856	6 138	6 138	10 200	11 110	10 974	3 729	3 301	3 300	15 055	22 500
Net Assets Liabilities								7 099	7 500	6 563	2 693	24 878	90 180	124 271
Other Debtors								69	1 373	429
Property Plant Equipment							1 060	1 688	2 029	1 769	1 579	3 193	118 159	117 356
Cash Bank In Hand	7 909	157	18 684	17 860	13 377	13 377	8 982
Net Assets Liabilities Including Pension Asset Liability	372	137	15 993	12 337		6 700
Tangible Fixed Assets	268		1 140	1 507	1 504	1 504	1 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	272	37	15 893	12 237	6 600	6 600	1 838
Shareholder Funds	372	137	15 993	12 337	6 700	6 700	1 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 147	3 190	4 108	2 274	3 255	2 751	2 830	2 872
Average Number Employees During Period										1	1	2	1	1
Corporation Tax Payable							9 148	13 915
Creditors								19 580	19 588	23 177	24 660	43 803	66 145	40 348
Increase From Depreciation Charge For Year Property Plant Equipment								1 043	918	884	981	773	1 086	803
Net Current Assets Liabilities	123	137	15 081	11 131	5 496	5 496	1 090	5 749	5 857	5 130	1 414	21 876	-27 579	7 163
Number Shares Issued Fully Paid									100
Other Creditors							1 752	19 580	1 610	1 065	998	1 500	28 355	2 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 718		1 277	1 007	761
Other Disposals Property Plant Equipment										2 718		1 277	1 007	761
Other Taxation Social Security Payable							7 193	17 313	17 978	22 112	23 662	42 303	37 790	37 828
Par Value Share			1	1		1	1		1
Property Plant Equipment Gross Cost							3 207	4 878	6 137	4 043	4 834	5 944	120 989	120 228
Provisions For Liabilities Balance Sheet Subtotal								338	386	336	300	191	400	248
Total Additions Including From Business Combinations Property Plant Equipment								1 671	1 259	624	791	2 387	116 052
Total Assets Less Current Liabilities	391	137	16 221	12 638	7 000	7 000	2 150	7 437	7 886	6 899	2 993	25 069	90 580	124 519
Trade Debtors Trade Receivables							10 200	11 041	9 601	3 300	3 301	3 300	15 055	22 500
Creditors Due Within One Year Total Current Liabilities	23 467	6 553
Fixed Assets	268		1 140	1 507		1 504
Provisions For Liabilities Charges	19		228	301	300	300	212
Tangible Fixed Assets Cost Or Valuation	1 072	0	1 269	2 169		2 868
Tangible Fixed Assets Depreciation	804	0	129	662		1 364
Tangible Fixed Assets Depreciation Disposals		-804
Tangible Fixed Assets Disposals		-1 072
Creditors Due Within One Year		6 553	10 906	15 585	14 019	14 019	18 092
Number Shares Allotted			100	100		100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			1 269	900		699
Tangible Fixed Assets Depreciation Charged In Period			129	533		702

Company staff

Janice B.

Role: Secretary

Appointed: 12 April 2007

Latest update: 10 February 2024

Neale B.

Role: Director

Appointed: 12 April 2007

Latest update: 10 February 2024

People with significant control

Neale B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	2 January 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	28 November 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	6 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ncb Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Neale B.

People with significant control

Neale B.

Accounts Documents

Company filings

Filing category

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