Nsc75 started in year 2014 as Private Limited Company with registration number 09268477. The Nsc75 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ross On Wye at Fairview. Postal code: HR9 7AN.
The company has one director. Naomi C., appointed on 17 October 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fairview |
Office Address2 | 4 Cantilupe Road |
Town | Ross On Wye |
Post code | HR9 7AN |
Country of origin | United Kingdom |
Registration Number | 09268477 |
Date of Incorporation | Fri, 17th Oct 2014 |
Industry | Hospital activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Naomi C. This PSC has significiant influence or control over this company,.
Naomi C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 8 727 | 8 575 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 375 | 10 759 | 22 864 | |||||
Current Assets | 11 410 | 11 979 | 16 967 | 20 016 | 20 178 | 13 375 | 11 251 | 23 345 |
Debtors | 492 | 481 | ||||||
Net Assets Liabilities | 8 575 | 13 891 | 17 179 | 17 946 | 12 602 | 10 661 | 22 755 | |
Net Assets Liabilities Including Pension Asset Liability | 8 727 | 8 575 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 8 727 | 8 575 | ||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Creditors | 3 404 | 3 076 | 2 837 | 2 232 | 773 | 590 | 590 | |
Loans From Directors | 590 | 590 | ||||||
Net Current Assets Liabilities | 8 727 | 8 575 | 13 891 | 17 179 | 17 946 | 12 602 | 10 661 | 22 755 |
Taxation Social Security Payable | 773 | |||||||
Trade Debtors Trade Receivables | 492 | 481 | ||||||
Total Assets Less Current Liabilities | 8 727 | 8 575 | 13 891 | 17 179 | 17 946 | |||
Creditors Due Within One Year | 2 683 | 3 404 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 3rd, February 2024 |
accounts | Free Download (6 pages) |
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