Nct (investment) Limited in Wallingford, OX10 0SQ

Description

Data updated on: 01-11-2023

Nct (investment) Limited has existed in the business for at least 21 years. Registered with number 04929136 in 2003, the firm have office at Braeburn House Mackney Lane, Wallingford OX10 0SQ. The company's name change from Napier Court Investment to Nct (investment) Limited took place on Wednesday 26th November 2003. This firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 31st October 2022 is the last time the accounts were filed.

As stated, this particular company was built 21 years ago and has been supervised by four directors, out of whom three (Hexell L., James S. and George S.) are still in the management. Furthermore, the director's assignments are regularly supported by a secretary - James S., who was officially appointed by this company in 2009.

Executives with significant control over this firm are: Hexell L. owns 1/2 or less of company shares. George S. owns 1/2 or less of company shares. James S. owns 1/2 or less of company shares.

Previous company's names
Nct (investment) Limited 2003-11-26
Napier Court Investment Limited 2003-10-10

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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 234	97 877	160 290	61 284	61 644	168 735

Balance Sheet
Cash Bank On Hand						161 907	164 027			168 404	291 699	306 959	312 476
Current Assets	43 282	98 822	160 815	62 033	62 432	169 926	171 957	172 254	174 660	176 332	296 596	310 209	315 151
Debtors				650							400	775	200
Net Assets Liabilities						168 735	170 451	171 151	173 202	174 629	295 177	308 838	313 430
Other Debtors												775	200
Total Inventories						8 019	7 929			7 928	4 497	2 475	2 475
Cash Bank In Hand	22 040	81 188	146 568	47 208	48 256	161 907
Net Assets Liabilities Including Pension Asset Liability	43 234	97 877	160 290	61 285	61 644	168 735
Stocks Inventory	21 242	17 634	14 247	14 175	14 175	8 019

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	1 751	3 500	3 500
Profit Loss Account Reserve	39 734	94 377	156 790	57 785	58 144	165 235
Shareholder Funds	43 234	97 877	160 290	61 284	61 644	168 735

Other Financial Data
Administrative Expenses										483	726	694	834
Cost Sales												14 380
Creditors						1 191	1 506	1 103	1 458	1 704	1 419	1 371	1 721
Gross Profit Loss											120 142	620	5 505
Net Current Assets Liabilities	43 234	97 877	160 290	61 285	61 644	168 735	170 451	171 151	173 202	174 629	295 177	308 838	313 430
Operating Profit Loss										-483	119 416	-74	4 671
Other Interest Receivable Similar Income Finance Income										2 245	1 149	620	5 305
Other Operating Expenses Format2								675	391	410
Other Operating Income Format2								888	1 344	1 645
Profit Loss								699	2 850	1 428	120 347	546	9 976
Profit Loss On Ordinary Activities Before Tax										1 762	120 565	546	9 976
Taxation Social Security Payable												579	888
Tax Tax Credit On Profit Or Loss On Ordinary Activities								164	226	23	218
Total Assets Less Current Liabilities	43 234	97 877	160 290	61 284	61 646	168 735	170 451	171 151	173 202	174 629	295 177	308 838	313 430
Trade Creditors Trade Payables												792	833
Turnover Revenue								650	2 123	600		15 000	5 505
Creditors Due Within One Year	48	945	525	748	787	1 191
Number Shares Allotted		3 500	3 500		3 500	3 500
Other Operating Charges Format2				3 201	675
Other Operating Income				468	481
Par Value Share		1	1		0	0
Profit Loss For Period				-1 160	359
Other Aggregate Reserves				1 749
Share Capital Allotted Called Up Paid	3 500	3 500	3 500		3 500	3 500
Tax On Profit Or Loss On Ordinary Activities				426	97
Turnover Gross Operating Revenue				1 999	650

Company staff

James S.

Role: Secretary

Appointed: 30 November 2009

Latest update: 9 January 2024

Hexell L.

Role: Director

Appointed: 14 November 2003

Latest update: 9 January 2024

James S.

Role: Director

Appointed: 14 November 2003

Latest update: 9 January 2024

George S.

Role: Director

Appointed: 10 October 2003

Latest update: 9 January 2024

Patrick D.

Role: Director

Appointed: 10 October 2003

Resigned: 30 November 2009

Latest update: 9 January 2024

Patrick D.

Role: Secretary

Appointed: 10 October 2003

Resigned: 30 November 2009

Latest update: 9 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 October 2003

Resigned: 10 October 2003

Address: London, NW8 8EP

Latest update: 9 January 2024

People with significant control

Hexell L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

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	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 February 2015
Annual Accounts 08 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	08 March 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 January 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 2016
End Date For Period Covered By Report	31 October 2017
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 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 3 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 March 2014

Nct (investment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Hexell L.

James S.

George S.

Patrick D.

Patrick D.

Swift Incorporations Limited

People with significant control

Hexell L.

George S.

James S.

Accounts Documents

Company filings

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