Founded in 2015, Nacl Holdings, classified under reg no. 09706274 is an active company. Currently registered at 384 Linthorpe Road TS5 6HA, Middlesbrough the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Gary D., Katie D.. Of them, Gary D., Katie D. have been with the company the longest, being appointed on 28 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 384 Linthorpe Road |
Town | Middlesbrough |
Post code | TS5 6HA |
Country of origin | United Kingdom |
Registration Number | 09706274 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Gary D. This PSC and has 75,01-100% shares.
Gary D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 405 | 1 265 | 121 024 | 120 929 | 420 755 | 225 792 | 233 650 | |
Current Assets | 600 425 | 510 385 | 121 024 | 120 929 | 659 376 | 374 892 | 329 109 | |
Debtors | 600 020 | 509 120 | 238 621 | 149 100 | 95 459 | |||
Net Assets Liabilities | 600 120 | 599 180 | 598 224 | 597 229 | 726 454 | 728 354 | 731 883 | |
Other Debtors | 600 020 | 509 120 | 228 621 | 139 100 | 85 459 | |||
Property Plant Equipment | 1 205 | 904 | ||||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 301 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 477 505 | 387 505 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 2 855 | 163 | 899 | |||||
Creditors | 477 810 | 388 710 | 305 | 1 205 | 4 547 | 319 368 | 316 755 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Fixed Assets | 477 505 | 477 505 | 477 505 | 477 505 | 71 625 | 672 830 | 719 529 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 301 | |||||||
Investments | 477 505 | 477 505 | 477 505 | 477 505 | 71 625 | 671 625 | 718 625 | |
Investments Fixed Assets | 477 505 | 477 505 | 477 505 | 477 505 | 71 625 | 671 625 | 718 625 | |
Investments In Group Undertakings Participating Interests | 477 505 | 477 505 | 477 505 | 477 505 | 71 625 | 71 625 | 71 625 | |
Net Current Assets Liabilities | 122 615 | 121 675 | 120 719 | 119 724 | 654 829 | 55 524 | 12 354 | |
Other Creditors | 305 | 305 | 305 | 1 205 | 1 692 | 319 205 | 315 856 | |
Other Loans Classified Under Investments | 600 000 | 647 000 | ||||||
Property Plant Equipment Gross Cost | 1 205 | 1 205 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 205 | |||||||
Total Assets Less Current Liabilities | 600 120 | 599 180 | 598 224 | 597 229 | 726 454 | 728 354 | 731 883 | |
Trade Creditors Trade Payables | 900 | |||||||
Trade Debtors Trade Receivables | 10 000 | 10 000 | 10 000 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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