Ncr Architectural Design Limited in Stourbridge, DY8 1TA

Description

Data updated on: 01-11-2023

Ncr Architectural Design came into being in 2003 as a company enlisted under no 04948775, located at DY8 1TA Stourbridge at 34 Lower High Street. It has been in business for 21 years and its state is active. The company's SIC and NACE codes are 71111 which stands for Architectural activities. Ncr Architectural Design Ltd released its account information for the financial year up to 2022-10-31. The most recent confirmation statement was submitted on 2022-10-30.

At the moment, this limited company is the workplace of just one managing director: Neil R., who was designated to this position in October 2003. The following limited company had been controlled by Jacqueline S. until October 2003. What is more, the managing director's responsibilities are often supported by a secretary - Beverley C., who was selected by the following limited company in October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416	142	10	170	139	381

Balance Sheet
Cash Bank In Hand	3 965	6 237	1 894	2 181	6 090	12 387
Current Assets	11 607	9 487	8 324	6 916	12 154	14 359	14 945	9 313	11 471	26 313	35 492	43 179
Debtors	7 442	625	5 030	3 335	4 664	472
Stocks Inventory	200	2 625	1 400	1 400	1 400	1 500
Tangible Fixed Assets	2 437	3 209	4 452	4 512	3 523	3 290

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	415	141	9	169	138	281
Shareholder Funds	416	142	10	170	139	381

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						17 268	17 319	13 104	18 489	25 606	32 939	36 481
Creditors Due Within One Year	13 628	12 554	12 766	11 258	15 538	17 268
Fixed Assets						3 290	2 568	4 029	7 237	6 388	5 604	5 138
Net Current Assets Liabilities	-2 021	-3 067	-4 442	-4 342	-3 384	-2 909	-2 374	-3 791	-7 018	707	2 553	6 698
Number Shares Allotted		1	1	1	1	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		1 605	2 525	1 348		529
Tangible Fixed Assets Cost Or Valuation	7 942	9 547	12 072	13 420	13 420	13 949
Tangible Fixed Assets Depreciation	5 505	6 338	7 620	8 908	9 897	10 659
Tangible Fixed Assets Depreciation Charged In Period		833	1 282	1 288	989	762
Total Assets Less Current Liabilities	416	142	10	170	139	381	194	238	219	7 095	8 157	11 836

Company staff

Beverley C.

Role: Secretary

Appointed: 30 October 2003

Latest update: 12 April 2024

Neil R.

Role: Director

Appointed: 30 October 2003

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Neil R. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Beverley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Beverley C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013

Ncr Architectural Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley C.

Neil R.

Stephen S.

Jacqueline S.

People with significant control

Neil R.

Beverley C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2016

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