Ncm International Limited in Potters Bar, EN6 1AQ

Description

Data updated on: 01-11-2023

This particular firm is registered in Potters Bar registered with number: 03643349. The company was started in 1998. The main office of the firm is situated at Helen Nicolas Accounting Solutions 1st Floor Deneway House 88 - 94 Darkes Lane. The zip code for this place is EN6 1AQ. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were filed.

According to the latest update, there is only a single managing director in the company: Nicholas M. (since 1998-10-02). Since October 2001 Tracey W., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation in 2015. Additionally a different director, including Jennifer B. resigned twenty three years ago. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Nicholas M. as a secretary since the appointment on 1998-10-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	463 548	468 574	451 913	446 135	444 048	460 706

Balance Sheet
Current Assets	527 773	537 087	545 972	406 734	434 249	117 922	86 923	87 870	43 007	56 104	213 577	557 082
Net Assets Liabilities						460 706	476 600	498 559	493 228	498 840	534 306	523 626
Cash Bank In Hand	510 448	510 850	521 699	384 017	103 236
Debtors	17 325	26 237	24 273	22 717	331 013
Net Assets Liabilities Including Pension Asset Liability	463 548	468 574	451 913	446 135	444 048	460 706
Tangible Fixed Assets	14 109	11 375	14 156	150 698	148 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	463 448	468 474	451 813	446 035	443 948
Shareholder Funds	463 548	468 574	451 913	446 135	444 048	460 706

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 400	1 400	1 400	1 558	1 535	1 524
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						131 529	86 739	69 752	27 064	35 154	24 258	53 464
Fixed Assets	14 109	11 375	14 156	150 698	148 045	475 713	477 816	481 841	478 685	479 448	346 522	21 532
Net Current Assets Liabilities	449 439	457 199	437 757	295 437	296 003	-13 607	184	18 118	15 943	20 950	189 319	503 618
Total Assets Less Current Liabilities	463 548	468 574	451 913	446 135	444 048	462 106	478 000	499 959	494 628	500 398	535 841	525 150
Advances Credits Directors					122 536	106 915	68 203	48 915	168	1 070	166
Advances Credits Made In Period Directors						52 028	74 495	138 791	109 557	61 791
Advances Credits Repaid In Period Directors						36 407	35 783	119 503	60 809	60 554
Accruals Deferred Income					1 400	1 400
Creditors Due Within One Year	78 334	79 888	108 215	111 297	138 246	131 529
Tangible Fixed Assets Additions		865	15 088	140 082
Tangible Fixed Assets Cost Or Valuation	27 290	28 155	28 785	168 867	168 867
Tangible Fixed Assets Depreciation	13 181	16 780	14 629	18 169	20 822
Tangible Fixed Assets Depreciation Charged In Period		3 599	3 714	3 540	2 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 865
Tangible Fixed Assets Disposals			14 458