Nc Hires Limited is a private limited company located at 269 Farnborough Road, Farnborough GU14 7LY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-16, this 6-year-old company is run by 1 director.
Director Nathaniel C., appointed on 16 May 2018.
The company is officially categorised as "renting and leasing of media entertainment equipment" (Standard Industrial Classification: 77291).
The latest confirmation statement was sent on 2023-05-15 and the deadline for the next filing is 2024-05-29. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 11364663 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Renting and leasing of media entertainment equipment |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (107 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2018
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Nathaniel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nathaniel C.
| Notified on | 16 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 719 | 5 487 | 446 | 1 597 | 1 229 |
| Current Assets | 1 055 | 6 140 | 6 802 | 11 342 | 34 351 |
| Debtors | 336 | 555 | 4 356 | 5 745 | 27 080 |
| Net Assets Liabilities | -34 | 1 149 | 4 584 | 12 178 | 29 085 |
| Other Debtors | 13 597 | ||||
| Property Plant Equipment | 15 351 | 19 066 | 19 692 | 24 401 | 23 387 |
| Total Inventories | 120 | 2 000 | 4 000 | 6 042 | |
| Other | |||||
| Accrued Liabilities | 240 | 600 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -240 | -600 | -600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 524 | 9 072 | 12 604 | 16 910 | 21 037 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 263 | 9 015 | 3 113 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 6 263 | 6 263 | 5 155 | 4 686 | |
| Bank Overdrafts | 585 | 615 | |||
| Corporation Tax Payable | 1 136 | ||||
| Creditors | 8 708 | 12 274 | 12 332 | 13 156 | 19 523 |
| Depreciation Amortisation Expense | 3 523 | ||||
| Finance Lease Liabilities Present Value Total | 2 696 | 2 696 | 393 | ||
| Fixed Assets | 15 351 | 19 066 | 19 692 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 548 | 4 306 | 4 127 | ||
| Net Current Assets Liabilities | -6 676 | -5 643 | -5 530 | -1 814 | 14 828 |
| Other Creditors | 3 170 | 2 362 | 5 667 | 1 222 | 534 |
| Other Inventories | 120 | ||||
| Other Remaining Borrowings | 8 708 | 6 011 | |||
| Other Taxation Social Security Payable | 3 369 | 6 998 | 14 962 | ||
| Prepayments | 22 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 | 44 | |||
| Profit Loss | -34 | ||||
| Property Plant Equipment Gross Cost | 18 875 | 28 138 | 32 296 | 41 311 | 44 424 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 636 | 4 444 | |||
| Raw Materials Consumables Used | 4 851 | ||||
| Staff Costs Employee Benefits Expense | 271 | ||||
| Taxation Social Security Payable | 1 225 | 4 547 | |||
| Total Assets Less Current Liabilities | 8 914 | 13 423 | 14 162 | 22 587 | 38 215 |
| Total Borrowings | 8 708 | 12 274 | |||
| Trade Creditors Trade Payables | 1 200 | 783 | |||
| Trade Debtors Trade Receivables | 336 | 533 | 4 312 | 5 699 | 13 437 |
| Turnover Revenue | 25 054 | ||||
| Amount Specific Advance Or Credit Directors | 13 597 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 597 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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