N-tec Developments Ltd in Centre Park WARRINGTON

N-tec Developments Ltd WARRINGTON

N-tec Developments started in year 2013 as Private Limited Company with registration number 08720179. The N-tec Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Warrington at 840 Ibis Court. Postal code: WA1 1RL.

The firm has one director. Nicolas M., appointed on 7 October 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

N-tec Developments Ltd Address / Contact

Office Address	840 Ibis Court
Office Address2	Centre Park
Town	Warrington
Post code	WA1 1RL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08720179
Date of Incorporation	Mon, 7th Oct 2013
Industry	Other activities auxiliary to insurance and pension funding
End of financial Year	31st October
Company age	11 years old
Account next due date	Wed, 31st Jul 2024 (86 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated	Wed, 20th Sep 2023

Company staff

Nicolas M.

Position: Director

Appointed: 07 October 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Nicolas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicolas M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	49 331	100 503	94 227

Balance Sheet
Current Assets	71 168	127 858	77 272	103 051	90 414	64 064	147 203	23 893	27 689
Net Assets Liabilities			94 227	170 189	191 527	226 045	209 694	166 778	143 495
Cash Bank In Hand	57 684	98 723	72 939
Debtors	429	2 048	0
Net Assets Liabilities Including Pension Asset Liability	49 331	100 503	94 227
Stocks Inventory	13 055	14 087	4 334
Tangible Fixed Assets	453	1 407	2 073

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	49 330	100 502	94 226
Shareholder Funds	49 331	100 503	94 227

Other
Total Fixed Assets Additions	679	1 771	2 225
Total Fixed Assets Cost Or Valuation	679	2 450	3 995
Total Fixed Assets Depreciation	226	1 043	1 922
Total Fixed Assets Depreciation Charge In Period	226	817	1 332
Total Fixed Assets Depreciation Disposals			-453
Total Fixed Assets Disposals			-680
Accrued Liabilities Not Expressed Within Creditors Subtotal				234	195	195	120	145	145
Average Number Employees During Period							2	2	1
Creditors			11 166	32 484	23 716	26 408	7 064	1 493	-814
Fixed Assets	453	1 407	28 121	99 622	125 024	187 943	69 020	143 812	114 591
Net Current Assets Liabilities	48 878	99 096	66 106	70 567	66 698	38 297	140 794	23 111	29 049
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						641	655	711	546
Total Assets Less Current Liabilities	49 331	100 503	94 227	170 189	191 722	226 240	209 814	166 923	143 640
Creditors Due Within One Year Total Current Liabilities	22 290	28 762	11 166
Investments Current Assets	0	13 000	26 047
Tangible Fixed Assets Additions	679	1 771	2 225
Tangible Fixed Assets Cost Or Valuation	679	2 450	3 995
Tangible Fixed Assets Depreciation	226	1 043	1 922
Tangible Fixed Assets Depreciation Charge For Period	226	817	1 332
Tangible Fixed Assets Depreciation Disposals			-453
Tangible Fixed Assets Disposals			-680

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/09/20 filed on: 20th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/09/20 filed on: 20th, September 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 4th, April 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2022/10/07 filed on: 18th, October 2022	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/10/31 filed on: 28th, January 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/10/07 filed on: 7th, October 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/10/31 filed on: 29th, July 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/10/07 filed on: 13th, October 2020	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Unit 4 Vista Place Coy Pond Business Pk Ingworth Road Poole Dorset BH12 1JY on 2020/10/05 to 840 Ibis Court Centre Park Warrington WA1 1RL filed on: 5th, October 2020	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2019/10/31 filed on: 1st, June 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/10/07 filed on: 7th, October 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/10/31 filed on: 24th, July 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018/10/07 filed on: 8th, October 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/03/05 filed on: 5th, March 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018/03/05 director's details were changed filed on: 5th, March 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/10/07 filed on: 9th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 20th, March 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/10/07 filed on: 17th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 17th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/07 filed on: 9th, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 19th, January 2015	accounts	Free Download (5 pages)
CH01	On 2014/11/13 director's details were changed filed on: 13th, November 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/07 filed on: 7th, October 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/10/07	capital
CH01	On 2014/05/19 director's details were changed filed on: 19th, May 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 7th, October 2013	incorporation
SH01	1.00 GBP is the capital in company's statement on 2013/10/07	capital
MODEL ARTICLES	Adoption of model articles	incorporation