Ntcw Ltd in Warwick, CV34 5UL

Description

Data updated on: 01-11-2023

Ntcw Ltd can be found at Warwick at 6 Exham Close. Anyone can search for the company by referencing its postal code - CV34 5UL. This firm has been in the field on the English market for thirteen years. The company is registered under the number 07888789 and its status at the time is active. The company's registered with SIC code 81222 which means Specialised cleaning services. The business most recent filed accounts documents cover the period up to 31st January 2023 and the most current annual confirmation statement was filed on 21st December 2022.

There's just one director at the moment running the business, namely Neil W. who's been doing the director's obligations since 2011-12-21.

Neil W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 428	-17 865	-13 557	-8 408

Balance Sheet
Cash Bank On Hand				4 418	892	6 406	3 747	4 500	6 913	8 193	5 445
Current Assets	15 092	5 577	6 013	4 618	1 873	6 806	4 591	5 090	7 478	8 593	5 845
Debtors		126	143		581		844	90	165
Net Assets Liabilities				-8 408	2 274	6 627	9 987	15 557	15 280	24 525	-4 297
Property Plant Equipment				35 581	37 000	37 292	38 039	37 993	37 140	6 508	5 206
Total Inventories				200	400	400		500	400	400	400
Cash Bank In Hand	15 092	5 451	5 770	4 418
Intangible Fixed Assets	34 125	34 125	34 125
Net Assets Liabilities Including Pension Asset Liability	-8 428	-17 865	-13 557	-8 408
Stocks Inventory			100	200
Tangible Fixed Assets	7 162	4 899	3 836	35 581

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 429	-17 866	-13 558	-8 409
Shareholder Funds	-8 428	-17 865	-13 557	-8 408

Other Financial Data
Version Production Software								2 020	2 021	2 022
Accumulated Amortisation Impairment Intangible Assets											34 125
Accumulated Depreciation Impairment Property Plant Equipment				1 238	2 196	3 251	4 429	5 376	6 381	6 877	8 179
Additions Other Than Through Business Combinations Property Plant Equipment					2 377	1 347	2 145	1 401	152	4 262
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings				-9 500	-21 000
Creditors				58 107	57 599	37 471	32 643	27 526	26 338	24 701	15 348
Finished Goods Goods For Resale				200	400	400		500
Fixed Assets	41 287	39 024	37 961							40 633	5 206
Increase From Amortisation Charge For Year Intangible Assets											34 125
Increase From Depreciation Charge For Year Property Plant Equipment					958	1 055	1 305	1 289	1 005	750	1 302
Intangible Assets										34 125
Intangible Assets Gross Cost										34 125	34 125
Loans From Directors								25 049	24 538	17 595
Net Current Assets Liabilities	-49 715	-56 889	-51 517	-53 489	-55 726	-30 665	-28 052	-22 436	-18 860	-13 214	-9 503
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Other Creditors				56 541	56 754	34 634	30 803		3 000	21 179	13 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							127	342		254
Other Disposals Property Plant Equipment							220	500		274
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				36 819	39 196	40 543	42 468	43 369	43 521	47 510	13 385
Taxation Social Security Payable				912	311	2 147	1 082	1 787	604	3 522	1 550
Total Assets Less Current Liabilities	-8 428	-17 865	-13 557	-17 908	-18 726	6 627		15 557	18 280	27 419
Total Increase Decrease From Revaluations Property Plant Equipment										1
Trade Creditors Trade Payables				654	534	690	758	690	1 196	690
Trade Debtors Trade Receivables					581		844	90	165
Creditors Due After One Year				-9 500
Creditors Due Within One Year	64 807	62 466	57 530	58 107
Intangible Fixed Assets Cost Or Valuation	34 125	34 125	34 125
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			215	1 270
Tangible Fixed Assets Cost Or Valuation	9 549	8 919	8 924	41 155
Tangible Fixed Assets Depreciation	2 387	4 020	5 089	5 574
Tangible Fixed Assets Depreciation Charged In Period		1 633	1 279	485
Tangible Fixed Assets Disposals		630		3 164

Company staff

Neil W.

Role: Director

Appointed: 21 December 2011

Latest update: 10 April 2024

People with significant control

Neil W.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 July 2014
Annual Accounts 01 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	01 July 2015
Annual Accounts 3 August 2016
Date Approval Accounts	3 August 2016

Ntcw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

Filing category

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