Ndp Investments Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

This particular Ndp Investments Limited firm has been in this business for 11 years, as it's been established in 2013. Started with Companies House Reg No. 08763876, Ndp Investments is a Private Limited Company with office in 46 - 48 Station Road, Cardiff CF14 5LU. This firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-09-15.

The data we obtained detailing the enterprise's personnel suggests the existence of two directors: Deborah J. and Gwyn J. who assumed their respective positions on 2013-11-06. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Deborah J. as a secretary since 2013.

Executives who have control over the firm are as follows: Gwyn J. owns 1/2 or less of company shares. Deborah J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	100	716 813	757 824

Balance Sheet
Cash Bank In Hand		44 857	3 029
Cash Bank On Hand			3 029	34 969	1 000 735	1 085 354	838 955	596 537
Current Assets		65 750
Debtors		20 000		2	33 575
Net Assets Liabilities			757 824	1 028 503
Net Assets Liabilities Including Pension Asset Liability	100	716 813	757 824
Other Debtors		20 000
Property Plant Equipment			762 398	1 002 483	898 279	898 145	1 163 328	1 405 615
Tangible Fixed Assets	243 278	657 665	762 398

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		716 713	757 724
Shareholder Funds	100	716 813	757 824

Other Financial Data
Creditors			7 820	9 051	4 410	37 561	92 435	109 060
Creditors Due After One Year	243 278		-117
Creditors Due Within One Year		6 702	7 820
Debtors Due After One Year		893
Fixed Asset Investments Additions	100
Fixed Asset Investments Cost Or Valuation	100	100	100
Fixed Assets	243 378	657 765	762 498	1 002 583	898 279
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities		59 048	-4 791	25 920	1 029 900	1 047 793	746 520	487 477
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	243 278	414 387
Tangible Fixed Assets Cost Or Valuation	243 278	657 665
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-104 733
Total Assets Less Current Liabilities	243 378	716 813	757 707	1 028 503	1 928 179	1 945 938	1 909 848	1 893 092

Company staff

Deborah J.

Role: Director

Appointed: 06 November 2013

Latest update: 15 April 2024

Gwyn J.

Role: Director

Appointed: 06 November 2013

Latest update: 15 April 2024

Deborah J.

Role: Secretary

Appointed: 06 November 2013

Latest update: 15 April 2024

People with significant control

Gwyn J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 27/07/2015
Start Date For Period Covered By Report	2013-11-06
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27/07/2015
Annual Accounts 23/05/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23/05/2016
Annual Accounts 26/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Ndp Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah J.

Gwyn J.

Deborah J.

People with significant control

Gwyn J.

Deborah J.

Accounts Documents

Company filings

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