Founded in 2014, Npcd Associates, classified under reg no. 08864928 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Nicholas D., appointed on 28 January 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 08864928 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Nicholas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 2 | 35 834 | |||||||
Balance Sheet | |||||||||
Current Assets | 13 598 | 67 648 | 107 912 | 60 022 | 70 001 | 97 984 | 131 485 | 171 655 | 163 767 |
Net Assets Liabilities | 35 833 | 86 292 | 39 901 | 42 047 | 65 715 | 83 524 | 114 961 | 77 174 | |
Cash Bank In Hand | 12 614 | 52 444 | |||||||
Debtors | 984 | 15 204 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 834 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 | 35 833 | |||||||
Shareholder Funds | 2 | 35 834 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | -25 043 | -18 967 | -15 043 | -41 676 | -48 841 | -115 759 | -105 611 | ||
Amount Specific Advance Or Credit Made In Period Directors | 37 555 | 97 102 | 79 129 | 92 601 | 55 640 | 115 918 | 168 490 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 228 | 103 178 | 83 053 | 65 968 | 48 475 | 49 000 | 178 638 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 31 815 | 21 620 | 20 883 | 28 469 | 32 537 | 27 982 | 42 936 | 77 238 | |
Fixed Assets | 762 | 515 | 268 | 21 | |||||
Net Current Assets Liabilities | 35 834 | 86 292 | 39 139 | 41 532 | 65 447 | 103 503 | 128 719 | 86 529 | |
Total Assets Less Current Liabilities | 35 833 | 86 292 | 39 901 | 42 047 | 65 715 | 103 524 | 128 719 | 86 529 | |
Creditors Due Within One Year | 13 598 | 31 814 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/28 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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