N C R Holdings Limited is a private limited company registered at 18 Chatterton Avenue, Lichfield WS13 8EF. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-12, this 5-year-old company is run by 1 director.
Director Natalie R., appointed on 12 February 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-05-22 and the date for the subsequent filing is 2024-06-05. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 18 Chatterton Avenue |
Town | Lichfield |
Post code | WS13 8EF |
Country of origin | United Kingdom |
Registration Number | 11823170 |
Date of Incorporation | Tue, 12th Feb 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Natalie R. This PSC has significiant influence or control over the company,.
Natalie R.
Notified on | 12 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 16 412 | 6 485 | 4 690 | 3 887 |
Current Assets | 17 609 | 66 099 | 76 812 | 32 700 |
Debtors | 1 197 | 59 614 | 72 122 | 28 813 |
Net Assets Liabilities | 106 752 | 179 769 | 198 761 | 174 337 |
Other Debtors | 1 197 | 2 805 | 25 618 | 3 142 |
Property Plant Equipment | 328 594 | 327 968 | 328 147 | 327 578 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 835 | 1 461 | 2 147 | 2 716 |
Additions Other Than Through Business Combinations Property Plant Equipment | 329 429 | 865 | ||
Amounts Owed By Group Undertakings Participating Interests | 56 809 | 46 504 | 25 671 | |
Amounts Owed To Group Undertakings Participating Interests | 18 880 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 205 000 | 205 000 | 205 000 | 180 090 |
Creditors | 34 452 | 9 328 | 1 228 | 5 881 |
Fixed Assets | 328 595 | 327 998 | 328 177 | 327 608 |
Increase From Depreciation Charge For Year Property Plant Equipment | 835 | 626 | 686 | 569 |
Investments Fixed Assets | 1 | 30 | 30 | 30 |
Net Current Assets Liabilities | -16 843 | 56 771 | 75 584 | 26 819 |
Other Creditors | 15 572 | 9 328 | 1 228 | 5 881 |
Property Plant Equipment Gross Cost | 329 429 | 329 429 | 330 294 | 330 294 |
Total Assets Less Current Liabilities | 311 752 | 384 769 | 403 761 | 354 427 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 20th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy