Notcoi Business Solutions Limited in Bicester, OX25 5HD

Description

Data updated on: 01-11-2023

Notcoi Business Solutions Limited with the registration number 05811375 has been competing in the field for eighteen years. This Private Limited Company can be contacted at Heyford Park House Heyford Park, Camp Road, Upper Heyford in Bicester and their postal code is OX25 5HD. This firm's registered with SIC code 55209 which stands for Other holiday and other collective accommodation. Notcoi Business Solutions Ltd reported its latest accounts for the financial period up to 2022-05-31. Its latest annual confirmation statement was filed on 2022-12-17.

At the moment, this firm is administered by just one managing director: Steven J., who was assigned this position on Tue, 9th May 2006. In addition, the director's assignments are often supported by a secretary - Caroline G., who was officially appointed by the firm eighteen years ago.

Executives who control the firm include: Caroline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 611	319 587	331 965	374 111	450 230	467 398

Balance Sheet
Cash Bank On Hand									220 988	228 586
Current Assets	387 512	372 793	422 629	214 548	204 480				216 852	225 392
Debtors	30 750	159 214	20 612	34 527	20 384	5 503			-4 136	-3 194
Other Debtors		95 334		10 237	895				-4 136	-3 194
Property Plant Equipment									278 868	277 862
Cash Bank In Hand	356 762	213 579	402 017	180 021	184 096	194 736
Net Assets Liabilities						467 398	476 298	483 757	492 700	497 287	521 912	526 404	521 813
Net Assets Liabilities Including Pension Asset Liability	258 611	319 587
Tangible Fixed Assets	1	475	723	249 335	276 669	279 462
Trade Debtors	30 750	63 880	20 400	24 290	19 489	5 400

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	258 606	319 582	331 960	374 106	450 225	467 393
Shareholder Funds	258 611	319 587	331 965	374 111	450 230	467 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									14 738	16 622
Average Number Employees During Period									1	1	1	1	1
Creditors						-11 278	-3 508	-5 557	-6 942	-7 657	-8 355	-12 071	-889
Increase From Depreciation Charge For Year Property Plant Equipment										1 884
Net Current Assets Liabilities	258 610	319 112	331 242	124 776	173 561	187 936	201 755	204 325	214 046	219 442	246 176	251 631	207 846
Other Creditors									430	1 938
Other Taxation Social Security Payable									2 589	4 012
Property Plant Equipment Gross Cost									293 606	294 484
Total Additions Including From Business Combinations Property Plant Equipment										878
Total Assets Less Current Liabilities	258 611	319 587	331 965	374 111	450 230	468 423	477 828	485 287	492 914	498 793	523 660	527 934	523 373
Creditors Due Within One Year		53 681	91 387	89 772	30 919	12 303
Creditors Due Within One Year Total Current Liabilities	128 902	53 681
Fixed Assets	1	475
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		5	5	5	5
Number Shares Allotted			5	5	5	5
Other Creditors Due Within One Year	78 366	2 107
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions		710	603	248 966	29 099	6 180
Tangible Fixed Assets Cost Or Valuation	743	1 453	2 056	251 022	280 121
Tangible Fixed Assets Depreciation	742	978	1 333	1 687	3 452	6 839
Tangible Fixed Assets Depreciation Charged In Period			355	354	1 765	3 387
Tangible Fixed Assets Depreciation Charge For Period		236
Taxation Social Security Due Within One Year	50 536	51 574

Company staff

Caroline G.

Role: Secretary

Appointed: 09 May 2006

Latest update: 8 March 2024

Steven J.

Role: Director

Appointed: 09 May 2006

Latest update: 8 March 2024

People with significant control

Caroline G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 26/02/2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26/02/2014
Annual Accounts 24/02/2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24/02/2015
Annual Accounts 04/02/2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	04/02/2016
Annual Accounts 25/02/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Notcoi Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Steven J.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Caroline G.

Steven J.

Accounts Documents

Company filings

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