Necarcu Ltd in Liverpool, L2 4SJ

Description

Data updated on: 01-11-2023

Necarcu has been operating in this business field for 10 years. Started under no. 09138207, this company is classified as a Private Limited Company. You may find the office of the firm during its opening hours under the following location: 9 Union Court, L2 4SJ Liverpool. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Wed, 30th Nov 2022 is the last time when the company accounts were reported.

In this particular business, all of director's assignments have so far been performed by Graeme M. who was arranged to perform management duties on Friday 18th July 2014. This business had been governed by Kevin D. up until 2018. In addition a different director, namely Michael M. resigned in March 2015.

Mathew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	18 900	54 981

Balance Sheet
Cash Bank On Hand		12 193	1 126	91 944	31	333
Current Assets	93 500	90 400	151 826	1 487 937	1 494 544	124 833	45 557	46 359
Debtors	50 000	78 207	150 700	954 400	1 494 513	124 500
Net Assets Liabilities		54 981	413 504	75 052	1 037	192	901
Other Debtors		50 000	150 700	954 400	1 494 513	124 500
Property Plant Equipment			1 794 085
Total Inventories			1 794 085	441 593
Cash Bank In Hand	43 500	12 193
Net Assets Liabilities Including Pension Asset Liability	18 900	54 981

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 800	54 881
Shareholder Funds	18 900	54 981

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			1 434 039
Amounts Owed By Group Undertakings Participating Interests		28 207
Corporation Tax Payable		9 020
Creditors		35 419	1 532 407	1 412 885	1 493 507	45 276	44 491	45 938
Fixed Assets			1 794 085
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			360 046	-360 046
Net Current Assets Liabilities	18 900	54 981	-1 380 581	75 052	1 037	45 468	45 392	421
Other Creditors		26 399	1 566 407	1 407 402	1 487 273	72 888
Property Plant Equipment Gross Cost			1 794 085
Taxation Social Security Payable			-34 000	4 503	5 255
Total Assets Less Current Liabilities	18 900	54 981	413 504		1 037	45 468	1 066	421
Total Increase Decrease From Revaluations Property Plant Equipment			360 046
Trade Creditors Trade Payables				980	979
Bank Borrowings Overdrafts						45 276
Other Taxation Social Security Payable					5 255	1 753
Creditors Due Within One Year	74 600	35 419

Company staff

Graeme M.

Role: Director

Appointed: 18 July 2014

Latest update: 23 January 2024

People with significant control

Mathew M.

Notified on 1 September 2023

Nature of control:

over 3/4 of shares

Graeme M.

Notified on 18 July 2016

Ceased on 1 September 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 February 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Necarcu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme M.

Kevin D.

Michael M.

People with significant control

Mathew M.

Graeme M.

Accounts Documents

Company filings

Filing category

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