Ncbc Limited in Newcastle Upon Tyne, NE3 5AT

Description

Data updated on: 01-11-2023

Ncbc Limited has been prospering in the United Kingdom for 11 years. Started with Companies House Reg No. 08636155 in 2013, the company is registered at 30 Milford Gardens, Newcastle Upon Tyne NE3 5AT. This firm's SIC code is 41201, that means Construction of commercial buildings. 2022-08-31 is the last time the accounts were filed.

At present, this company is directed by a solitary director: Neil C., who was appointed 11 years ago.

Neil C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 014	-1 502	-3 200	-6 463

Balance Sheet
Cash Bank On Hand								2 269	4 277
Current Assets	7 876	21 040	10 118	20 538	24 681	36 770	40 507	30 999	33 007
Debtors		10 120						28 730	28 730
Net Assets Liabilities				6 463	7 839	1 210	18 969	19 756	-12 930
Other Debtors								28 730	28 730
Property Plant Equipment								3 559	2 669
Cash Bank In Hand	4 326	7 370	6 568
Net Assets Liabilities Including Pension Asset Liability	-3 014	-1 502	-3 200	-6 463
Stocks Inventory	3 550	3 550	3 550
Tangible Fixed Assets	1 500	1 000	500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 114	-1 602	-3 300
Shareholder Funds	-3 014	-1 502	-3 200	-6 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 768	3 658
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings								26 144	14 417
Bank Overdrafts								16 567	13 500
Creditors				29 560	34 967	25 675	23 605	27 218	27 479
Increase From Depreciation Charge For Year Property Plant Equipment									890
Net Current Assets Liabilities	-4 514	-2 502	-3 700	-9 022	10 286	11 095	16 902	3 781	5 528
Other Creditors								6 708	2 264
Property Plant Equipment Gross Cost								6 327	6 327
Taxation Social Security Payable								4 895	11 715
Total Assets Less Current Liabilities	-3 014	-1 502	-3 200	2 224	1 851	17 422	21 647	7 340	8 197
Fixed Assets	1 500	1 000	500	11 246	8 435	6 327	4 745	3 559
Creditors Due After One Year				8 687
Creditors Due Within One Year	12 390	23 542	13 818	29 560
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts				11 816
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	500	1 000	1 500
Tangible Fixed Assets Depreciation Charged In Period	500	500	500

Company staff

Neil C.

Role: Director

Appointed: 02 August 2013

Latest update: 8 February 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Ncbc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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