Nc Fiduciaries started in year 1991 as Private Limited Company with registration number 02607525. The Nc Fiduciaries company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Burton-on-trent at 107 Station Street. Postal code: DE14 1SZ. Since 19th March 2015 Nc Fiduciaries Limited is no longer carrying the name Goldstill.
The firm has 2 directors, namely Marie C., Nicholas C.. Of them, Nicholas C. has been with the company the longest, being appointed on 27 May 2004 and Marie C. has been with the company for the least time - from 1 April 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 107 Station Street |
| Town | Burton-on-trent |
| Post code | DE14 1SZ |
| Country of origin | United Kingdom |
| Registration Number | 02607525 |
| Date of Incorporation | Fri, 3rd May 1991 |
| Industry | Management consultancy activities other than financial management |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 22nd May |
| Company age | 33 years old |
| Account next due date | Wed, 23rd Aug 2023 (247 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 27 May 2004
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Nicholas C. The abovementioned PSC and has 75,01-100% shares.
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Goldstill | March 19, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-22 |
| Net Worth | -3 417 087 | -3 480 976 | -3 494 017 | -3 647 470 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 48 | 60 | 653 | 22 | 32 236 | 3 555 | ||||
| Current Assets | 201 370 | 501 166 | 119 287 | 1 850 751 | 1 898 412 | 365 835 | 636 272 | 581 633 | 746 863 | 771 697 |
| Debtors | 192 470 | 500 803 | 119 235 | 1 850 703 | 1 898 352 | 365 182 | 636 250 | 549 397 | 743 308 | |
| Net Assets Liabilities | -3 647 469 | -3 633 300 | -5 340 469 | -5 399 889 | -5 519 615 | 5 723 092 | 5 668 277 | |||
| Other Debtors | 1 668 246 | 1 730 295 | 178 202 | 558 470 | 157 217 | 618 308 | ||||
| Property Plant Equipment | 1 618 | |||||||||
| Cash Bank In Hand | 8 900 | 363 | 52 | 48 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 417 087 | -3 480 976 | -3 494 017 | -3 647 470 | ||||||
| Tangible Fixed Assets | 17 954 | 13 465 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -3 417 089 | -3 480 978 | -3 494 019 | -3 647 472 | ||||||
| Shareholder Funds | -3 417 087 | -3 480 976 | -3 494 017 | -3 647 470 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 354 329 | 430 112 | 507 028 | 588 119 | 667 625 | 746 081 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 539 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 157 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 50 000 | 40 000 | ||||||||
| Bank Overdrafts | 24 | |||||||||
| Creditors | 2 972 530 | 2 156 174 | 2 383 913 | 4 292 574 | 4 161 365 | 2 415 536 | 3 049 300 | |||
| Depreciation Expense Property Plant Equipment | 539 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 539 | |||||||||
| Net Current Assets Liabilities | -2 334 241 | -1 025 250 | -717 669 | -1 358 250 | 1 668 673 | 2 277 603 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 2 075 354 | 2 834 734 | 2 654 812 | 650 714 | 1 149 448 | 1 543 777 | ||||
| Other Remaining Borrowings | 2 972 530 | 2 156 174 | 2 383 913 | 4 292 574 | 4 111 365 | 4 016 037 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 157 | |||||||||
| Taxation Social Security Payable | 69 905 | 83 242 | 140 785 | 72 768 | 115 004 | 103 414 | ||||
| Total Assets Less Current Liabilities | -2 316 287 | -1 011 785 | -717 669 | -674 940 | -1 477 126 | -2 956 556 | -1 107 315 | -1 358 250 | 1 667 055 | 2 276 524 |
| Total Borrowings | 2 972 530 | 2 156 174 | 2 383 913 | 4 292 574 | 4 161 365 | 4 056 037 | ||||
| Trade Creditors Trade Payables | 26 102 | 27 450 | 19 766 | 431 986 | 7 806 | 12 240 | ||||
| Trade Debtors Trade Receivables | 182 457 | 168 057 | 186 980 | 77 780 | 392 180 | 125 000 | ||||
| Fixed Assets | 17 954 | 13 465 | 1 618 | 1 079 | ||||||
| Creditors Due After One Year | 1 100 800 | 2 469 191 | 2 776 348 | 2 972 530 | ||||||
| Creditors Due Within One Year | 2 535 611 | 1 526 416 | 836 956 | 2 525 691 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 22nd May 2022 filed on: 18th, March 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy