Ncc Restaurant Ltd in Horsham, RH12 1AN

Description

Data updated on: 01-11-2023

The Ncc Restaurant Ltd business has been operating on the market for at least ten years, as it's been established in 2014. Started with registration number 08942925, Ncc Restaurant is a Private Limited Company located in 43 London Road, Horsham RH12 1AN. This enterprise's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. The firm's most recent annual accounts cover the period up to 31st March 2022 and the latest confirmation statement was filed on 1st January 2023.

This company has 1 managing director this particular moment managing this particular business, namely Solihah Z. who's been carrying out the director's duties for ten years. The following business had been controlled by Amaanuz Z. up until 2023.

Solihah Z. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 835	10 575	2 868

Balance Sheet
Cash Bank On Hand							35 372	25 091	63 939
Current Assets	33 382	17 522	10 890	27 532	40 750	42 720	104 889	79 478	111 822
Debtors							65 267	50 537	43 503
Net Assets Liabilities			2 868	406	12 930	25 445	50 407	34 576	46 028
Property Plant Equipment							93 048	129 315	118 652
Total Inventories							4 250	3 850	4 380
Cash Bank In Hand	27 882	10 999	4 952
Intangible Fixed Assets	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	6 835	10 575	2 868
Stocks Inventory	5 500	6 523	5 938
Tangible Fixed Assets	6 654	15 209	40 679

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	6 831	10 571	2 864
Shareholder Funds	6 835	10 575	2 868

Other Financial Data
Version Production Software								1	1
Accumulated Amortisation Impairment Intangible Assets							35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment							79 810	106 015	135 678
Additions Other Than Through Business Combinations Property Plant Equipment								62 472	19 000
Average Number Employees During Period						9	7	10	13
Creditors			83 701	85 831	102 253	92 896	120 863	115 978	136 949
Fixed Assets	51 654	55 209	75 679	58 705	74 433	75 621	108 048	139 315	123 652
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								26 205	29 663
Intangible Assets							15 000	10 000	5 000
Intangible Assets Gross Cost							50 000	50 000	50 000
Net Current Assets Liabilities	-44 819	-44 634	-72 811	58 299	61 503	50 176	15 974	36 500	25 127
Property Plant Equipment Gross Cost							172 858	235 330	254 330
Total Assets Less Current Liabilities	6 835	10 575	2 868	406	12 930	25 445	92 074	102 815	98 525
Creditors Due Within One Year	78 201	62 156	83 701
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted			4
Par Value Share			1
Share Capital Allotted Called Up Paid		4	4
Tangible Fixed Assets Additions	8 318	12 773	37 899
Tangible Fixed Assets Cost Or Valuation	8 318	21 091	58 990
Tangible Fixed Assets Depreciation	1 664	5 882	18 311
Tangible Fixed Assets Depreciation Charged In Period	1 664	4 218	12 429

Company staff

Solihah Z.

Role: Director

Appointed: 17 March 2014

Latest update: 5 September 2024

People with significant control

Solihah Z.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
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	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

Ncc Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Solihah Z.

Amaanuz Z.

People with significant control

Solihah Z.

Accounts Documents

Company filings

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