Ns Capital Consultancy Limited in Coventry, CV4 8HX

Description

Data updated on: 06-07-2021

Started with Reg No. 09055232 ten years ago, Ns Capital Consultancy Limited had been a private limited company until 2021-06-01 - the date it was dissolved. Its official mailing address was Freestyle House, 8 Mercia Business Village Coventry.

This specific limited company had an individual director: Navdeep S. who was guiding it from 2014-05-23 to dissolution date on 2021-06-01.

Navdeep S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	38 926	51 491

Balance Sheet
Cash Bank In Hand	49 515	56 067
Current Assets	63 315	67 601	67 612	27 212	9 880	2 839
Debtors	13 800	11 534
Tangible Fixed Assets	413	2 359

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	38 925	51 490
Shareholder Funds	38 926	51 491

Other Financial Data
Creditors		18 469	16 262	2 768	2 228	-32
Creditors Due Within One Year	24 802	18 469
Fixed Assets		2 359	1 076
Net Current Assets Liabilities	38 513	49 132	51 350	24 444	7 652	2 871
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	619	3 229
Tangible Fixed Assets Cost Or Valuation	619	3 848
Tangible Fixed Assets Depreciation	206	1 489
Tangible Fixed Assets Depreciation Charged In Period	206	1 283
Total Assets Less Current Liabilities	38 926	51 491	52 426	24 444	7 652	2 871

Company staff

Navdeep S.

Role: Director

Appointed: 23 May 2014

Latest update: 13 September 2023

People with significant control

Navdeep S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	06 June 2021
Confirmation statement last made up date	23 May 2020

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	23 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 October 2015
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Ns Capital Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navdeep S.

People with significant control

Navdeep S.

Accounts Documents

Company filings

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