Ncomp@ss Ltd. in Warminster, BA12 6HE

Description

Data updated on: 01-11-2023

Ncomp@ss Ltd. can be found at Warminster at Talbot Garage Salisbury Street. Anyone can look up this business by the post code - BA12 6HE. This enterprise has been in business on the UK market for twenty six years. The company is registered under the number 03508317 and company's current status is active. This firm currently known as Ncomp@ss Ltd., was earlier known under the name of West Country Communications. The change has occurred in 1998/03/17. This business's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Sun, 31st Jul 2022 is the last time when company accounts were filed.

As for the following business, the full scope of director's obligations have so far been fulfilled by Guy H. who was assigned to lead the company in 1998. In order to provide support to the directors, this specific business has been utilizing the skills of Guy H. as a secretary since the appointment on 2020/04/01.

Guy H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Ncomp@ss Ltd. 1998-03-17
West Country Communications Ltd. 1998-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 067	27 313	29 210	29 842	29 301	15 818	15 363

Balance Sheet
Cash Bank On Hand									3 534	3 316	5 606	1 172	3 352
Current Assets	29 569	31 658	35 110	39 930	42 762	54 954	60 264	91 697	93 161	79 977	57 441	44 960	44 105
Debtors	29 569	30 643	35 043	37 714	40 999				89 627	76 661	51 835	45 555	40 753
Net Assets Liabilities							15 364	37 175	34 710	49 041	46 500	40 542	40 705
Other Debtors									30 708	33 835	30 551	25 933	21 322
Property Plant Equipment									512	4 956	8 323	5 178	3 084
Cash Bank In Hand		1 015	67	2 216	1 763
Net Assets Liabilities Including Pension Asset Liability	26 067	27 313	29 210	29 409	29 301	15 818	15 363
Tangible Fixed Assets	2 039	1 212	714	885	1 650

Capital & Reserves
Called Up Share Capital	15 050	15 575	16 675	17 875	17 875
Profit Loss Account Reserve	11 017	11 738	12 535	11 534	11 426
Shareholder Funds	26 067	27 313	29 210	29 842	29 301	15 818	15 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 550	1 939	765	6 518	9 769
Additions Other Than Through Business Combinations Property Plant Equipment										6 082	4 801	4 801	1 157
Administrative Expenses									102 045	86 650	86 294
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings											3 000
Comprehensive Income Expense									-3 765	14 331	-2 073
Cost Sales									109 102	72 731	40 765
Creditors							45 941	54 950	58 964	35 892	19 264	9 596	6 484
Depreciation Expense Property Plant Equipment									365	1 638	2 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 250
Disposals Property Plant Equipment											-1 249
Dividend Per Share Final											0	0	0
Dividend Per Share Proposed But Not Paid												0	0
Dividends Paid											-1 918
Dividends Proposed But Not Paid									1 788	1 918	2 063	2 398	2 398
Fixed Assets	2 039	1 212	714	885	1 650	1 376	1 040	428	513
Gross Profit Loss									98 280	102 397	82 746
Increase From Depreciation Charge For Year Property Plant Equipment										1 638	2 684	5 753	3 251
Issue Equity Instruments									1 300		1 450
Net Current Assets Liabilities	24 028	26 101	28 496	28 524	27 651	14 442	14 323	36 747	34 198	44 085	38 177	37 131	37 621
Number Shares Issued Fully Paid									19 175	19 175	20 625	22 225	25 937
Other Creditors									1 670	190	1 834	1 791	185
Other Operating Income Format1											1 475
Other Remaining Borrowings									242	422	3	66	550
Par Value Share	1	1	1	1	1					1	1	1	1
Profit Loss									-3 765	14 331	-2 073
Profit Loss On Ordinary Activities Before Tax									-3 765	15 747	-2 073
Property Plant Equipment Gross Cost									2 062	8 144	6 895	11 696	12 853
Taxation Social Security Payable									1 218	3 605	3 486	2 959	3 363
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 416
Total Assets Less Current Liabilities	26 067	27 313	29 210	29 842	29 301	15 818	15 363	37 175	34 710
Total Borrowings									242	422	3 003	66	550
Trade Creditors Trade Payables									55 833	31 675	10 941	4 780	2 386
Trade Debtors Trade Receivables									58 919	42 826	21 284	19 622	19 431
Turnover Revenue									207 382	175 128	123 511
Director Remuneration									30 516	23 006	27 916	18 028	25 000
Dividend Recommended By Directors										1 918
Creditors Due Within One Year	5 541	5 557	6 614	10 973	15 111	40 512	45 941
Number Shares Allotted	15 050	15 575	16 675	17 875	17 875
Profit Loss For Period	-202	2 226
Share Capital Allotted Called Up Paid	15 050	15 575	16 675	17 875	17 875
Tangible Fixed Assets Additions				752	1 447
Tangible Fixed Assets Cost Or Valuation	6 639	6 639	4 057	4 809	4 085
Tangible Fixed Assets Depreciation	4 600	5 427	3 343	3 924	2 435
Tangible Fixed Assets Depreciation Charged In Period		827	498	581	682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 582		2 171
Tangible Fixed Assets Disposals			2 582		2 171

Company staff

Guy H.

Role: Secretary

Appointed: 01 April 2020

Latest update: 8 January 2024

Guy H.

Role: Director

Appointed: 11 February 1998

Latest update: 8 January 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 11 February 1998

Resigned: 11 February 1998

Latest update: 8 January 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 February 1998

Resigned: 11 February 1998

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 8 January 2024

David E.

Role: Secretary

Appointed: 11 February 1998

Resigned: 31 March 2020

Latest update: 8 January 2024

People with significant control

Guy H.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 28 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 October 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 December 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 September 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 December 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 January 2017
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Ncomp@ss Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy H.

Guy H.

Rm Registrars Limited

Rm Nominees Limited

David E.

People with significant control

Guy H.

Accounts Documents

Company filings

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