Nctech Ltd in Edinburgh, EH3 8BL

Description

Data updated on: 01-11-2023

This Nctech Ltd firm has been operating offering its services for fourteen years, as it's been founded in 2010. Registered under the number SC389309, Nctech is categorised as a Private Limited Company located in 4th Floor, Exchange Place 3, Edinburgh EH3 8BL. This company's SIC code is 26702 : Manufacture of photographic and cinematographic equipment. Nctech Limited reported its latest accounts for the period up to 2022-11-30. The company's latest confirmation statement was released on 2022-11-09.

Our database about this specific company's executives shows a leadership of three directors: Christopher N., Paul M. and Neil T. who were appointed to their positions on 2023-04-27, 2021-03-30 and 2011-04-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2021-11-30	2022-11-30
Currency
Net Worth	425 610	-196 420

Balance Sheet
Cash Bank On Hand			1 170 314	414 739
Current Assets	730 834	507 301	3 043 467	2 859 844
Debtors	346 517	280 910	1 206 917	1 465 244
Net Assets Liabilities			5 737 516	5 266 488
Other Debtors			534 342	643 461
Property Plant Equipment			366 353	173 445
Total Inventories			666 236	979 861
Cash Bank In Hand	124 550	16 600
Intangible Fixed Assets	690 953	685 689
Net Assets Liabilities Including Pension Asset Liability	425 610	-196 420
Stocks Inventory	259 767	209 791
Tangible Fixed Assets	125 809	191 010

Capital & Reserves
Called Up Share Capital	186	186
Profit Loss Account Reserve	-2 557 532	-3 340 972
Shareholder Funds	425 610	-196 420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 611 952	6 163 500
Accumulated Depreciation Impairment Property Plant Equipment			669 076	714 757
Amounts Owed By Related Parties				160 717
Amounts Owed To Group Undertakings			659 172	707 622
Average Number Employees During Period			41	37
Corporation Tax Recoverable			444 460	478 885
Creditors			1 483 237	707 622
Fixed Assets	816 762	876 699	4 177 286	4 100 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases			268 796	33 600
Increase From Amortisation Charge For Year Intangible Assets				1 551 548
Increase From Depreciation Charge For Year Property Plant Equipment				198 403
Intangible Assets			3 810 178	3 926 025
Intangible Assets Gross Cost			8 422 130	10 089 525
Investments Fixed Assets			755	836
Investments In Group Undertakings Participating Interests			755	836
Net Current Assets Liabilities	-391 152	-573 119	1 560 230	1 873 804
Other Creditors			392 108	550 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				152 722
Other Disposals Property Plant Equipment				154 898
Other Taxation Social Security Payable			167 359	90 966
Property Plant Equipment Gross Cost			1 035 429	888 202
Total Additions Including From Business Combinations Property Plant Equipment				7 671
Total Assets Less Current Liabilities	425 610	303 580	5 737 516	5 974 110
Trade Creditors Trade Payables			264 598	344 232
Trade Debtors Trade Receivables			228 115	182 181
Creditors Due After One Year		500 000
Creditors Due Within One Year	1 121 986	1 080 420
Intangible Fixed Assets Additions		95 382
Intangible Fixed Assets Aggregate Amortisation Impairment	101 727	202 373
Intangible Fixed Assets Amortisation Charged In Period		100 646
Intangible Fixed Assets Cost Or Valuation	792 680	888 062
Other Aggregate Reserves		161 410
Share Premium Account	2 982 956	2 982 956
Tangible Fixed Assets Additions		160 438
Tangible Fixed Assets Cost Or Valuation	199 130	359 568
Tangible Fixed Assets Depreciation	73 321	168 558
Tangible Fixed Assets Depreciation Charged In Period		95 237

Company staff

Christopher N.

Role: Director

Appointed: 27 April 2023

Latest update: 30 March 2024

Paul M.

Role: Director

Appointed: 30 March 2021

Latest update: 30 March 2024

Neil T.

Role: Director

Appointed: 13 April 2011

Latest update: 30 March 2024

Keith G.

Role: Director

Appointed: 22 November 2019

Resigned: 27 April 2023

Latest update: 30 March 2024

John W.

Role: Director

Appointed: 27 November 2014

Resigned: 21 May 2019

Latest update: 30 March 2024

Andrew C.

Role: Director

Appointed: 19 December 2012

Resigned: 06 February 2023

Latest update: 30 March 2024

Colin M.

Role: Director

Appointed: 06 February 2012

Resigned: 31 May 2019

Latest update: 30 March 2024

Cameron U.

Role: Secretary

Appointed: 23 November 2010

Resigned: 31 October 2020

Latest update: 30 March 2024

Cameron U.

Role: Director

Appointed: 23 November 2010

Resigned: 31 October 2020

Latest update: 30 March 2024

Neil T.

Role: Director

Appointed: 23 November 2010

Resigned: 13 April 2011

Latest update: 30 March 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Nctech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Paul M.

Neil T.

Keith G.

John W.

Andrew C.

Colin M.

Cameron U.

Cameron U.

Neil T.

Accounts Documents

Company filings

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