Nc Investments Limited in CARDIFF

Nc Investments Limited CARDIFF

Founded in 1998, Nc Investments, classified under reg no. 03591172 is an active company. Currently registered at 03591172 - Companies House Default Address CF14 8LH, Cardiff the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.

There is a single director in the company at the moment - Nurgis C., appointed on 1 July 1998. In addition, a secretary was appointed - Nurgis C., appointed on 1 July 1998. Currenlty, the company lists one former director, whose name is Ruzy C. and who left the the company on 4 May 2000. In addition, there is one former secretary - Ruzy C. who worked with the the company until 4 May 2000.

Nc Investments Limited Address / Contact

Office Address	03591172 - Companies House Default Address
Town	Cardiff
Post code	CF14 8LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03591172
Date of Incorporation	Wed, 1st Jul 1998
Industry	Buying and selling of own real estate
End of financial Year	31st December
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (167 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated	Sat, 1st Jul 2023

Company staff

Nurgis C.

Position: Director

Appointed: 01 July 1998

Nurgis C.

Position: Secretary

Appointed: 01 July 1998

Ruzy C.

Position: Secretary

Appointed: 04 May 2000

Resigned: 04 May 2000

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 01 July 1998

Resigned: 01 July 1998

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 01 July 1998

Resigned: 01 July 1998

Ruzy C.

Position: Director

Appointed: 01 July 1998

Resigned: 04 May 2000

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Nurgis C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nurgis C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Nurgis C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Nurgis C.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand		2 032	1 497 965	205 628	5 713	2 452	534	1 906	106 808
Current Assets	259 666	293 682	1 784 700	808 544	916 779	1 170 253	1 508 926	1 622 703	2 052 000
Debtors	259 412	291 650	286 735	602 916	911 066	1 167 801	1 508 392	1 620 797	1 945 192
Net Assets Liabilities		3 281 418	3 492 739	3 684 933	3 006 917	3 113 669	3 322 524	3 240 811	3 842 881
Other Debtors		229 819	229 819	242 510	229 919	228 694	228 694	228 694	228 694
Property Plant Equipment		4 488 227	4 701 977	5 297 825	5 830 000	5 935 000	6 142 725	6 055 000	6 648 390
Cash Bank In Hand	254	2 032
Net Assets Liabilities Including Pension Asset Liability	2 812 504	3 281 418
Tangible Fixed Assets	4 019 933	4 488 227

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	124 873	125 162

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 311	3 311	3 313	3 313	3 313	3 313	3 313	3 313
Additions Other Than Through Business Combinations Property Plant Equipment				400 000
Amounts Owed By Group Undertakings Participating Interests		55 520	50 605	373 097	681 147	939 107	1 279 698	1 392 103	1 716 498
Amounts Owed To Group Undertakings Participating Interests		152 433	161 309	144 287	931 402	1 256 982	1 373 982	1 503 682	1 696 039
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings		590 461	2 125 013	2 391 782	2 384 263	2 025 909	2 320 953	2 310 908	2 565 030
Bank Overdrafts		44 337	9 589	10 225	4 962	2 177		7 360	6 909
Corporation Tax Payable		10 089	10 089
Creditors		253 803	227 931	709 616	988 524	1 311 319	1 426 425	1 563 485	1 787 460
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		468 625	213 750	-232 500	250 000	105 000	207 725	-87 725	593 390
Increase From Depreciation Charge For Year Property Plant Equipment				2
Net Current Assets Liabilities	58 062	39 879	1 556 769	1 066 488	-71 745	-76 066	82 501	59 218	264 540
Other Creditors		44 263	44 263	52 043	42 143	42 143	42 143	42 143	72 043
Other Taxation Social Security Payable		2 681	2 681
Property Plant Equipment Gross Cost		4 491 538	4 705 288	5 583 313	5 833 313	5 938 313	6 146 038	6 058 313	6 651 703
Taxation Social Security Payable			12 770	10 017	10 017	10 017	10 300	10 300	12 469
Total Assets Less Current Liabilities	4 077 995	4 528 106	6 258 746	5 678 928	5 758 255	5 858 934	6 225 226	6 114 218	6 912 930
Total Increase Decrease From Revaluations Property Plant Equipment			213 750	195 850	250 000	105 000	207 725	-87 725	593 390
Trade Debtors Trade Receivables		6 311	6 311	6 558
Capital Employed	2 812 504	3 281 418
Creditors Due After One Year	1 265 491	1 246 688
Creditors Due Within One Year	201 604	253 803
Number Shares Allotted		1
Par Value Share		1
Revaluation Reserve	2 687 630	3 156 255
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 022 913	4 491 538
Tangible Fixed Assets Depreciation	2 980	3 311
Tangible Fixed Assets Depreciation Charged In Period		331
Tangible Fixed Assets Increase Decrease From Revaluations		468 625

Company filings

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AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, April 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, April 2024	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 3rd, January 2023	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 15th, September 2021	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 29th, March 2021	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 9th, August 2019	accounts	Free Download (6 pages)
AAMD	Amended total exemption full company accounts data drawn up to December 31, 2017 filed on: 22nd, May 2019	accounts	Free Download (5 pages)
AAMD	Amended total exemption full company accounts data drawn up to December 31, 2015 filed on: 22nd, May 2019	accounts	Free Download (5 pages)
AAMD	Amended total exemption full company accounts data drawn up to December 31, 2016 filed on: 22nd, May 2019	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 26th, September 2018	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 30th, September 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 4th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to July 1, 2015 with full list of members filed on: 11th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 11th, January 2016	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 7th, October 2014	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2010 filed on: 19th, September 2014	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2009 filed on: 19th, September 2014	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2011 filed on: 19th, September 2014	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2012 filed on: 19th, September 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to July 1, 2013 with full list of members filed on: 19th, September 2014	annual return	Free Download (14 pages)
AR01	Annual return made up to July 1, 2014 with full list of members filed on: 19th, September 2014	annual return	Free Download (14 pages)
SH01	Capital declared on September 19, 2014: 1.00 GBP	capital
AR01	Annual return made up to July 1, 2010 with full list of members filed on: 19th, September 2014	annual return	Free Download (14 pages)
AR01	Annual return made up to July 1, 2012 with full list of members filed on: 19th, September 2014	annual return	Free Download (14 pages)
SH01	Capital declared on September 19, 2014: 1.00 GBP	capital
AR01	Annual return made up to July 1, 2011 with full list of members filed on: 19th, September 2014	annual return	Free Download (14 pages)
SH01	Capital declared on September 19, 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 19th, September 2014	accounts	Free Download (3 pages)
363a	Annual return made up to August 21, 2009 filed on: 21st, August 2009	annual return	Free Download (3 pages)
363a	Annual return made up to January 29, 2009 filed on: 29th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 1st, November 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 2nd, November 2007	accounts
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 2nd, November 2007	accounts	Free Download
363s	Annual return made up to September 13, 2007 filed on: 13th, September 2007	annual return	Free Download
363s	Annual return made up to September 13, 2007 filed on: 13th, September 2007	annual return
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 19th, February 2007	accounts	Free Download
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 19th, February 2007	accounts
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 15th, January 2007	accounts
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 15th, January 2007	accounts	Free Download
363s	Annual return made up to October 3, 2006 filed on: 3rd, October 2006	annual return
363s	Annual return made up to October 3, 2006 filed on: 3rd, October 2006	annual return	Free Download
363a	Annual return made up to January 27, 2006 filed on: 27th, January 2006	annual return	Free Download
363a	Annual return made up to January 27, 2006 filed on: 27th, January 2006	annual return
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 3rd, November 2004	accounts
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 3rd, November 2004	accounts	Free Download
363s	Annual return made up to September 30, 2004 filed on: 30th, September 2004	annual return
363s	Annual return made up to September 30, 2004 filed on: 30th, September 2004	annual return	Free Download
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 5th, February 2004	accounts	Free Download
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 5th, February 2004	accounts
363s	Annual return made up to August 16, 2003 filed on: 16th, August 2003	annual return	Free Download
363s	Annual return made up to August 16, 2003 filed on: 16th, August 2003	annual return
AA	Total exemption small enterprise accounts information drawn up to December 31, 2001 filed on: 3rd, December 2002	accounts
AA	Total exemption small enterprise accounts information drawn up to December 31, 2001 filed on: 3rd, December 2002	accounts	Free Download
363s	Annual return made up to July 31, 2002 filed on: 31st, July 2002	annual return
363s	Annual return made up to July 31, 2002 filed on: 31st, July 2002	annual return	Free Download
AA	Total exemption small enterprise accounts information drawn up to December 31, 2000 filed on: 19th, December 2001	accounts
AA	Total exemption small enterprise accounts information drawn up to December 31, 2000 filed on: 19th, December 2001	accounts	Free Download
363s	Annual return made up to August 8, 2001 filed on: 8th, August 2001	annual return
363(288)	Annual return made up to August 8, 2001 (Secretary's particulars changed;director's particulars changed)	annual return
363(288)	Annual return made up to August 8, 2001 (Secretary's particulars changed;director's particulars changed) filed on: 8th, August 2001	annual return	Free Download
363s	Annual return made up to August 8, 2001 filed on: 8th, August 2001	annual return	Free Download
363s	Annual return made up to August 4, 2000 filed on: 4th, August 2000	annual return
363s	Annual return made up to August 4, 2000 filed on: 4th, August 2000	annual return	Free Download
AA	Full accounts data made up to December 31, 1999 filed on: 4th, May 2000	accounts	Free Download
AA	Full accounts data made up to December 31, 1999 filed on: 4th, May 2000	accounts
225	Accounting reference date extended from 31/07/99 to 31/12/99 filed on: 21st, October 1999	accounts	Free Download
225	Accounting reference date extended from 31/07/99 to 31/12/99 filed on: 21st, October 1999	accounts
363s	Annual return made up to October 21, 1999 filed on: 21st, October 1999	annual return	Free Download
363s	Annual return made up to October 21, 1999 filed on: 21st, October 1999	annual return

Nc Investments Limited CARDIFF

Nc Investments Limited Address / Contact

Company Information / Profile

Company staff

Nurgis C.

Nurgis C.

Ruzy C.

Rwl Registrars Limited

Bonusworth Limited

Ruzy C.

People with significant control

Annual reports financial information

Company filings

Company search

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