Npv Projects Limited in Crawley, RH10 7WG

Description

Data updated on: 01-11-2023

Npv Projects is a company registered at RH10 7WG Crawley at 16 Collingwood Road. This business has been in existence since 1998 and is established under the registration number 03654103. This business has been active on the British market for 26 years now and its status at the time is active. This company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-10-31 is the last time account status updates were reported.

At the moment, the following firm is administered by just one director: Nicholas V., who was designated to this position twenty six years ago. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Sharon V. as a secretary since October 1998.

Nicholas V. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 937	-12	5 729	-2 382	6 482	139

Balance Sheet
Cash Bank On Hand							19 515	7 574		31 679	24 499	12 531
Current Assets	28 908	43 242	67 675	58 324	104 588	78 959	52 352	32 060	37 174	50 502	39 695	44 115
Debtors	22 361	42 007	36 808	17 533	81 036	62 924	32 837	24 486	37 174	18 823	15 196	31 584
Other Debtors							6 722	10 632	19 372	1 663	1 663
Property Plant Equipment							3 001	3 260	2 199	2 319	1 714	1 284
Cash Bank In Hand	6 547	1 235	30 867	40 791	23 552	16 035
Net Assets Liabilities Including Pension Asset Liability	-9 937	-12	5 729	-2 382	6 482	139
Tangible Fixed Assets	3 196	2 175	4 406	4 348	2 942	1 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 037	-112	5 629	-2 482	6 382	39
Shareholder Funds	-9 937	-12	5 729	-2 382	6 482	139

Other Financial Data
Amount Specific Advance Or Credit Directors						3 505	5 059	8 969	17 709
Amount Specific Advance Or Credit Made In Period Directors							13 960	11 330	17 709
Amount Specific Advance Or Credit Repaid In Period Directors							5 396	7 420	8 969	17 709
Accumulated Depreciation Impairment Property Plant Equipment							26 285	27 865	28 926	29 786	30 391	30 821
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts									934
Creditors							53 905	35 172	39 207	47 066	40 507	36 051
Dividends Paid								84 025
Increase From Depreciation Charge For Year Property Plant Equipment								1 580	1 061	860	605	430
Net Current Assets Liabilities	-12 674	-2 187	1 323	-6 730	104 588	78 959	-1 553	-3 112	-2 033	3 436	-812	8 064
Other Creditors							3 888	3 421	3 528	5 925	6 230	2 707
Other Taxation Social Security Payable							42 892	31 751	34 745	41 141	34 277	33 344
Profit Loss								82 725
Property Plant Equipment Gross Cost							29 286	31 125	31 125	32 105	32 105
Total Additions Including From Business Combinations Property Plant Equipment								1 839		980
Total Assets Less Current Liabilities	-9 478	-12	5 729	-2 382	6 482	80 951	1 448	148	166	5 755	902	9 348
Trade Creditors Trade Payables							7 125
Trade Debtors Trade Receivables							26 115	13 854	17 802	17 160	13 533	31 584
Creditors Due After One Year					101 048	80 812
Creditors Due Within One Year	41 582	45 429	66 352	65 054	101 048
Fixed Assets	3 196	2 175	4 406	4 348	2 942	1 992
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	459
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			4 344	2 027
Tangible Fixed Assets Cost Or Valuation	20 458	20 458	24 802	26 829	26 829	26 829
Tangible Fixed Assets Depreciation	17 262	18 283	20 396	22 481	23 887	24 837
Tangible Fixed Assets Depreciation Charged In Period		1 021	2 113	2 085	1 406	950

Company staff

Sharon V.

Role: Secretary

Appointed: 27 October 1998

Latest update: 7 April 2024

Nicholas V.

Role: Director

Appointed: 27 October 1998

Latest update: 7 April 2024

People with significant control

Nicholas V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Npv Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon V.

Nicholas V.

Aa Company Services Limited

Buyview Ltd

People with significant control

Nicholas V.

Accounts Documents

Company filings

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