Ncs Design Limited in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

Situated at Stannergate House 41 Dundee Road West, Dundee DD5 1NB Ncs Design Limited is categorised as a Private Limited Company with SC321808 Companies House Reg No. This company was set up on Fri, 20th Apr 2007. This company's declared SIC number is 71129, that means Other engineering activities. The firm's most recent filed accounts documents describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Thursday 20th April 2023.

For 17 years, this firm has only been guided by a single director: Neil S. who has been maintaining it since Fri, 20th Apr 2007. Moreover, the managing director's assignments are aided with by a secretary - Kelly D., who joined the following firm in 2007.

Executives who control the firm include: Kelly D. owns 1/2 or less of company shares. Neil S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 719	1 805	3 362	4 854	799

Balance Sheet
Current Assets	23 650	28 615	31 637	41 595	47 346	44 385	43 626	30 353	41 460	58 545	57 384	61 514
Cash Bank In Hand	458	9 816	2 536
Debtors	23 192	18 799	29 101	41 595	47 346
Tangible Fixed Assets	426	1 205	842	542	197
Net Assets Liabilities Including Pension Asset Liability				4 854	799

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 709	1 795	3 352	4 844	789
Shareholder Funds	1 719	1 805	3 362	4 854	799

Other Financial Data
Total Fixed Assets Cost Or Valuation				1 963	1 963
Total Fixed Assets Depreciation				1 421	1 766
Total Fixed Assets Depreciation Charge In Period					345
Accrued Liabilities Not Expressed Within Creditors Subtotal									327	42	42	42
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					46 744	34 112	37 568	30 208	40 903	45 263	46 539	52 527
Fixed Assets				542	197	57	30
Net Current Assets Liabilities	1 293	600	2 520	4 312	602	10 273	6 058	145	557	13 282	10 845	8 987
Total Assets Less Current Liabilities	1 719	1 805	3 362	4 854	799	10 330	6 088	145	557	13 282	10 845	8 987
Creditors Due Within One Year	22 357	28 015	29 117	37 283
Number Shares Allotted		10	10	10
Par Value Share		10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 298	75	100
Tangible Fixed Assets Cost Or Valuation	490	1 788	1 863	1 963	1 963
Tangible Fixed Assets Depreciation	64	583	1 021	1 421	1 766
Tangible Fixed Assets Depreciation Charged In Period		519	438	400
Advances Credits Directors	15 399	12 686	22 436	32 566
Advances Credits Made In Period Directors	7 850	2 819	20 700
Advances Credits Repaid In Period Directors	5 950	5 532	10 950
Creditors Due Within One Year Total Current Liabilities				37 283	46 744
Tangible Fixed Assets Depreciation Charge For Period					345

Company staff

Kelly D.

Role: Secretary

Appointed: 20 April 2007

Latest update: 2 February 2024

Neil S.

Role: Director

Appointed: 20 April 2007

Latest update: 2 February 2024

People with significant control

Kelly D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

Ncs Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly D.

Neil S.

People with significant control

Kelly D.

Neil S.

Accounts Documents

Company filings

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