Norcon Computers Limited in Derby, DE24 8LZ

Description

Data updated on: 01-11-2023

Norcon Computers came into being in 1983 as a company enlisted under no 01740750, located at DE24 8LZ Derby at Patricia House 4 Melbourne Business Court. This company has been in business for fourty one years and its last known status is active. The firm's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. Its latest financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-02-07.

Taking into consideration this company's size, it was imperative to appoint other company leaders: Matthew G., Alan G. and Adam L. who have been aiding each other since 2022 to exercise independent judgement of the following company.

Adam L. is the individual with significant control over this firm, owns 1/2 or less 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	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 238	-19 917	-47 572	-42 722	-42 155	-27 459

Balance Sheet
Cash Bank In Hand	22 686	156	57	9 466	7 265	21 834
Current Assets	54 010	34 774	33 515	36 277	22 848	34 050	46 823	37 175	9 975	90 278	66 938	59 047
Debtors	21 301	30 649	29 484	25 450	9 615	10 754
Net Assets Liabilities						-27 459	14 575	15 355	-766	29 020	16 887	14 921
Net Assets Liabilities Including Pension Asset Liability	15 238	-19 917
Stocks Inventory	10 023	3 969	3 974	1 361	5 968	1 462
Tangible Fixed Assets	30 622	26 504	18 432	14 940	12 320	9 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 138	-20 017	-47 672	-42 822	-42 255	-27 559
Shareholder Funds	15 238	-19 917	-47 572	-42 722	-42 155	-27 459

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						105	105	105	105	105	105	105
Average Number Employees During Period						8	9	9	9		7	8
Creditors						70 758	42 946	33 679	20 015	50 000	50 000	33 982
Creditors Due After One Year	215
Creditors Due Within One Year	69 179	81 195	99 519	93 939	77 323	70 863
Fixed Assets						9 354	8 769	9 816	7 190	5 886	18 436	18 535
Net Current Assets Liabilities	-15 169	-46 421	-66 004	-57 662	-54 475	-36 708	5 911	5 644	-7 851	73 239	48 556	30 473
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 274	2 034	2 148	2 189	1 889	1 237	1 237
Secured Debts		215	1 226
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 221	2 450	1 613	927	250
Tangible Fixed Assets Cost Or Valuation	56 414	58 635	44 909	46 522	47 449	47 699
Tangible Fixed Assets Depreciation	25 792	32 131	26 477	31 582	35 129	38 345
Tangible Fixed Assets Depreciation Charged In Period		6 339	4 890	5 105	3 547	3 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 544
Tangible Fixed Assets Disposals			16 176
Total Assets Less Current Liabilities	15 453	-19 917	-47 572	-42 722	-42 155	-27 354	14 680	15 460	-661	79 125	66 992	49 008

Company staff

Matthew G.

Role: Director

Appointed: 01 May 2022

Latest update: 7 March 2024

Alan G.

Role: Director

Appointed: 09 February 1996

Latest update: 7 March 2024

Adam L.

Role: Director

Appointed: 01 February 1991

Latest update: 7 March 2024

Frederick G.

Role: Director

Resigned: 30 April 2022

Latest update: 7 March 2024

Suzanne B.

Role: Secretary

Appointed: 01 September 1996

Resigned: 05 January 2009

Latest update: 7 March 2024

Julie F.

Role: Secretary

Appointed: 01 February 1991

Resigned: 01 September 1996

Latest update: 7 March 2024

People with significant control

Adam L.

Notified on 19 July 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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	10 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Norcon Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Alan G.

Adam L.

Frederick G.

Suzanne B.

Julie F.

People with significant control

Adam L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Norcon Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Alan G.

Adam L.

Frederick G.

Suzanne B.

Julie F.

People with significant control

Adam L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014