Nda Consulting Limited in Camberley, GU15 3YL

Description

Data updated on: 01-11-2023

Nda Consulting Limited with the registration number 05195743 has been on the market for twenty years. The Private Limited Company can be contacted at Building 3, Riverside Way, Camberley and company's postal code is GU15 3YL. The enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time the accounts were filed.

In order to satisfy the client base, this specific limited company is consistently controlled by a unit of two directors who are Andrew M. and Nicholas D.. Their constant collaboration has been of pivotal importance to this specific limited company since 2015.

Nicholas D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 321	199 940	201 043	163 932	138 877	136 724

Balance Sheet
Cash Bank On Hand						91 865	85 103	170 452	165 722
Current Assets	267 513	263 911	277 521	260 221	183 625	189 006	202 077	291 649	259 985
Debtors	84 616	127 512	101 133	86 653	93 482	97 141	116 974	121 197	94 263
Net Assets Liabilities						136 724	124 714	176 939	180 381
Other Debtors							1 150	4 317	3 315
Property Plant Equipment						24 865	18 802	15 091	15 807
Cash Bank In Hand	182 897	136 399	176 388	173 568	90 143	91 865
Intangible Fixed Assets					22 500	12 504
Net Assets Liabilities Including Pension Asset Liability	198 321	199 940	201 043	163 932	138 877	136 724
Tangible Fixed Assets	16 105	12 553	18 891	14 168	13 390	24 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	90	90
Profit Loss Account Reserve	198 221	199 840	200 943	163 832	138 787	136 634
Shareholder Funds	198 321	199 940	201 043	163 932	138 877	136 724

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 496	27 492	30 000
Accumulated Depreciation Impairment Property Plant Equipment						23 319	29 581	34 325	20 115
Corporation Tax Payable						21 106	24 417	35 660	20 284
Creditors						5 250	2 250	126 935	92 408
Fixed Assets	16 156	12 604	18 942	14 219	35 890	37 369	21 310	15 091
Increase From Amortisation Charge For Year Intangible Assets							9 996	2 508
Increase From Depreciation Charge For Year Property Plant Equipment							6 262	4 744	4 717
Intangible Assets						12 504	2 508
Intangible Assets Gross Cost						30 000	30 000	30 000
Net Current Assets Liabilities	183 224	188 099	184 446	151 372	104 702	109 578	109 226	164 714	167 577
Number Shares Issued Fully Paid								10
Other Creditors						3 273	15 899	31 217	21 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 927
Other Disposals Property Plant Equipment									21 588
Other Taxation Social Security Payable						8 327	6 043	40 197	36 501
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						48 184	48 383	49 416	35 922
Provisions For Liabilities Balance Sheet Subtotal						4 973	3 572	2 866	3 003
Total Additions Including From Business Combinations Property Plant Equipment							199	1 032	8 095
Total Assets Less Current Liabilities	199 380	200 703	203 388	165 591	140 592	146 947	130 536	179 805	183 384
Trade Creditors Trade Payables						15 404	16 932	19 861	13 741
Trade Debtors Trade Receivables						88 269	109 598	116 880	90 948
Advances Credits Directors
Accrued Liabilities Deferred Income						5 916	3 076
Average Number Employees During Period							6
Creditors Due After One Year						5 250
Creditors Due Within One Year	84 289	75 812	93 075	108 849	78 923	79 428
Finance Lease Liabilities Present Value Total						5 250	2 250
Intangible Fixed Assets Additions					30 000
Intangible Fixed Assets Aggregate Amortisation Impairment					7 500	17 496
Intangible Fixed Assets Amortisation Charged In Period					7 500	9 996
Intangible Fixed Assets Cost Or Valuation					30 000
Investments Fixed Assets	51	51	51	51
Number Shares Allotted		100	100	100	100	100
Prepayments						8 872	6 226
Provisions For Liabilities Charges	1 059	763	2 345	1 659	1 715	4 973
Share Capital Allotted Called Up Paid	100	100	100	100	90	90
Tangible Fixed Assets Additions		632	18 839		3 235	23 128
Tangible Fixed Assets Cost Or Valuation	32 892	33 524	38 309	38 309	41 544	48 184
Tangible Fixed Assets Depreciation	16 787	20 971	19 418	24 141	28 154	23 319
Tangible Fixed Assets Depreciation Charged In Period		4 184	5 747	4 723	4 013	5 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 300			10 536
Tangible Fixed Assets Disposals			14 054			16 488