Ncs Ventures Limited in Stourbridge, DY9 0RF

Description

Data updated on: 01-11-2023

Ncs Ventures Limited can be contacted at Stourbridge at 333 Hagley Road. You can search for this business by the postal code - DY9 0RF. Ncs Ventures's incorporation dates back to year 2010. This enterprise is registered under the number 07432581 and its official state is active. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to December 31, 2022 and the most current annual confirmation statement was released on November 8, 2022.

With regards to the following business, the full extent of director's obligations have so far been carried out by Norman S. who was arranged to perform management duties 14 years ago.

Executives who have control over the firm are as follows: Norman S. owns 1/2 or less of company shares. Denise S. owns 1/2 or less 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
Net Worth	8 798	17 162	20 335	28 493	36 077	47 993

Balance Sheet
Cash Bank On Hand						45 076	7 781	20 612	10 221	6 825	10 792	7 610
Current Assets	141 288	124 220	116 539	115 002	115 314	120 372	81 524	94 595	84 311	80 553	80 385	61 415
Debtors	128 261	114 700	100 700	82 618	80 886	75 296	73 743	73 983	74 090	73 728	69 593	53 805
Net Assets Liabilities						47 993	57 571	67 309	68 093	74 114	86 771	101 032
Other Debtors						64 616	62 593	10 000	10 000	72 593	17 000	12 000
Cash Bank In Hand	13 027	9 520	15 839	32 384	34 428	45 076
Net Assets Liabilities Including Pension Asset Liability	8 798	17 162	20 335	28 493	36 077	47 993
Tangible Fixed Assets	439 269	439 269	436 961	436 676	436 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 698	17 062	20 235	28 393	35 977	47 893
Shareholder Funds	8 798	17 162	20 335	28 493	36 077	47 993

Other Financial Data
Average Number Employees During Period						1	1	1
Bank Borrowings						109 458	96 197	82 539	68 302	53 288	37 609	17 419
Bank Borrowings Overdrafts						38 058	21 547	68 239	53 302	37 688	21 269	3 634
Creditors						494 304	445 191	447 819	437 987	426 332	410 269	380 634
Investment Property						439 269	439 269	439 269	439 269	439 269	439 269	439 269
Investment Property Fair Value Model						439 269	439 269	439 269	439 269	439 269	439 269
Net Current Assets Liabilities	128 111	108 212	98 525	99 163	99 067	103 028	63 493	75 859	66 811	61 177	57 771	42 397
Other Creditors						397 896	362 644	379 580	384 685	388 644	389 000	377 000
Other Taxation Social Security Payable						4 016	4 097	4 188	2 296	3 636	6 170	5 141
Total Assets Less Current Liabilities	567 380	547 481	535 486	535 839	535 458	542 297	502 762	515 128	506 080	500 446	497 040	481 666
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						680	1 150	1 390	1 497	1 135		1 212
Creditors Due After One Year	558 582	530 319	515 151	507 346	499 381	494 304
Creditors Due Within One Year	13 177	16 008	18 014	15 839	16 247	17 344
Fixed Assets	439 269	439 269	436 961	436 676	436 391	439 269
Instalment Debts Due After5 Years	109 829	95 768	82 000	68 815	54 308
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year	128 261	102 700	88 700	70 618	70 616
Par Value Share		1	1	1	1
Secured Debts	167 329	156 768	145 700	134 145	122 083
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	439 269	439 269	439 269	439 269	439 269
Tangible Fixed Assets Depreciation			2 308	2 593	2 878
Tangible Fixed Assets Depreciation Charged In Period			2 308	285	285

Company staff

Norman S.

Role: Director

Appointed: 08 November 2010

Latest update: 18 January 2024

People with significant control

Norman S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Denise S.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 June 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 June 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 July 2017
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

Ncs Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman S.

People with significant control

Norman S.

Denise S.

Accounts Documents

Company filings

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