Ncj Design Ltd in Manchester, M28 3NJ

Description

Data updated on: 01-11-2023

This firm is based in Manchester registered with number: 07490186. It was started in the year 2011. The office of this company is situated at 1 Worsley Court High Street, Worsley. The area code for this location is M28 3NJ. The firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Ncj Design Limited reported its latest accounts for the financial year up to January 31, 2023. The company's most recent annual confirmation statement was released on January 12, 2023.

For 13 years, this particular firm has only been guided by a single managing director: Nicholas J. who has been with it since 2011-01-12.

Nicholas J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 317	1	1	-7 580

Balance Sheet
Cash Bank On Hand				8 741	28	22	86	83	71	56	126
Current Assets	31 569	39 156	20 484	10 656	1 943	1 937	86
Debtors	1 231	6 453	0	1 915	1 915	1 915
Other Debtors				1 915	1 915
Cash Bank In Hand	30 338	32 703	20 484	8 741
Net Assets Liabilities Including Pension Asset Liability	6 317	1	1	-7 580

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 316	0	0	-7 581
Shareholder Funds	6 317	1	1	-7 580

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Recoverable					1 915	1 915
Creditors				18 236	11 448	12 348	11 392	12 298	13 204	14 110	15 116
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				2
Net Current Assets Liabilities	6 317	1	1	-7 580	-9 505	-10 411	-11 306	-12 215	-13 133	-14 054	-14 990
Number Shares Issued Fully Paid						2
Other Creditors				18 236	11 448	12 348	11 392	12 298	13 204	14 110	15 116
Par Value Share						1
Total Assets Less Current Liabilities	6 317	1	1	-7 580	-9 505
Director Remuneration							120	120	120	120	120
Creditors Due Within One Year Total Current Liabilities	25 252	39 155	20 483	18 236

Company staff

Nicholas J.

Role: Director

Appointed: 12 January 2011

Latest update: 26 April 2024

People with significant control

Nicholas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ncj Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

People with significant control

Nicholas J.

Accounts Documents

Company filings

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