Founded in 2013, Ndp Investments, classified under reg no. 08763876 is an active company. Currently registered at 46 - 48 Station Road CF14 5LU, Cardiff the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Deborah J. and Gwyn J.. In addition one secretary - Deborah J. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 - 48 Station Road |
| Office Address2 | Llanishen |
| Town | Cardiff |
| Post code | CF14 5LU |
| Country of origin | United Kingdom |
| Registration Number | 08763876 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 06 November 2013
Position: Director
Appointed: 06 November 2013
Position: Secretary
Appointed: 06 November 2013
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Gwyn J. This PSC and has 25-50% shares. Another entity in the PSC register is Deborah J. This PSC owns 25-50% shares.
Gwyn J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 100 | 716 813 | 757 824 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 44 857 | 3 029 | ||||||
| Cash Bank On Hand | 3 029 | 34 969 | 1 000 735 | 1 085 354 | 838 955 | 596 537 | ||
| Current Assets | 65 750 | |||||||
| Debtors | 20 000 | 2 | 33 575 | |||||
| Net Assets Liabilities | 757 824 | 1 028 503 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 716 813 | 757 824 | |||||
| Other Debtors | 20 000 | |||||||
| Property Plant Equipment | 762 398 | 1 002 483 | 898 279 | 898 145 | 1 163 328 | 1 405 615 | ||
| Tangible Fixed Assets | 243 278 | 657 665 | 762 398 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 716 713 | 757 724 | ||||||
| Shareholder Funds | 100 | 716 813 | 757 824 | |||||
| Other | ||||||||
| Creditors | 7 820 | 9 051 | 4 410 | 37 561 | 92 435 | 109 060 | ||
| Creditors Due After One Year | 243 278 | -117 | ||||||
| Creditors Due Within One Year | 6 702 | 7 820 | ||||||
| Debtors Due After One Year | 893 | |||||||
| Fixed Asset Investments Additions | 100 | |||||||
| Fixed Asset Investments Cost Or Valuation | 100 | 100 | 100 | |||||
| Fixed Assets | 243 378 | 657 765 | 762 498 | 1 002 583 | 898 279 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | ||||
| Net Current Assets Liabilities | 59 048 | -4 791 | 25 920 | 1 029 900 | 1 047 793 | 746 520 | 487 477 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 243 278 | 414 387 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 243 278 | 657 665 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -104 733 | |||||||
| Total Assets Less Current Liabilities | 243 378 | 716 813 | 757 707 | 1 028 503 | 1 928 179 | 1 945 938 | 1 909 848 | 1 893 092 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 22nd November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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