Ncp Estates Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

Situated at 12 Gateway Mews, London N11 2UT Ncp Estates Limited is categorised as a Private Limited Company registered under the 06474891 Companies House Reg No. The firm was set up 16 years ago. The company's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022/12/31 is the last time account status updates were filed.

To this date, this particular limited company has only been overseen by an individual managing director: Nicholas C. who has been with it for 16 years.

Nicholas 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 237	24 200	19 462	9 257	12 269

Balance Sheet
Cash Bank In Hand	2 908	3 434	1 851	2 729	9 543
Cash Bank On Hand					9 543	5 777	3 998	19 865	19 200	17 694	44 287	27 634
Current Assets	3 708	4 234	1 851							17 694	58 371	32 031
Debtors	800	800									14 084	4 397
Net Assets Liabilities					12 269	105 099	157 395	147 278	216 627	213 506	203 085	272 421
Net Assets Liabilities Including Pension Asset Liability	-18 237	24 200	19 462	9 257	12 269
Other Debtors											14 084	4 397
Property Plant Equipment					189	142	106	79	59	44	33
Tangible Fixed Assets	597	448	336	252	189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 337	24 100	19 362	9 157	12 169
Shareholder Funds	-18 237	24 200	19 462	9 257	12 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 311	1 358	1 394	1 421	1 441	1 456	1 467	1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model							273 209				284 984	91 016
Bank Borrowings					269 581	269 543	465 592	465 357	465 357	465 358	657 088	661 845
Bank Borrowings Overdrafts					269 581	269 543	465 592	465 357	465 357	465 358	655 421	1 427
Creditors					269 581	269 543	465 592	465 357	465 357	465 358	655 421	355 524
Creditors Due After One Year	173 275	130 514	130 087	130 066	269 581
Creditors Due Within One Year	1 544	2 245	4 915	15 935	152 734
Fixed Assets	152 874	152 725	152 613	152 529	425 041	532 142	874 315	874 288	950 059	950 044	1 235 017	1 326 000
Increase From Depreciation Charge For Year Property Plant Equipment						47	36	27	20	15	11	33
Instalment Debts Due After5 Years	130 473	130 514	130 087	130 066	269 581
Investment Property					424 852	532 000	874 209	874 209	950 000	950 000	1 234 984	1 326 000
Investment Property Fair Value Model					424 852	532 000	874 209	874 209	950 000	950 000	1 234 984	1 326 000
Net Current Assets Liabilities	2 164	1 989	-3 064	-13 206	-143 191	-143 458	-229 966	-240 810	-232 832	-235 937	-341 268	-323 493
Number Shares Allotted		100	100	100	100
Other Creditors					152 734	149 235	233 964	260 675	252 032	253 631	397 972	354 097
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Provisions For Liabilities Balance Sheet Subtotal						14 042	21 362	20 843	35 243	35 243	35 243	69 668
Secured Debts	130 473	130 514	130 087	130 066	269 581
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					272 575
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	424 852
Tangible Fixed Assets Depreciation	903	1 052	1 164	1 248	1 311
Tangible Fixed Assets Depreciation Charged In Period		149	112	84	63
Total Assets Less Current Liabilities	155 038	154 714	149 549	139 323	281 850	388 684	644 349	633 478	717 227	714 107	893 749	1 002 507

Company staff

Nicholas C.

Role: Director

Appointed: 16 January 2008

Latest update: 22 March 2024

People with significant control

Nicholas C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	27 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 19 August 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Ncp Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Terry S.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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