Nalc started in year 2015 as Private Limited Company with registration number 09476665. The Nalc company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hengoed at 10 Farraday Drive. Postal code: CF82 8BJ.
The company has 2 directors, namely Dafydd C., Neil C.. Of them, Neil C. has been with the company the longest, being appointed on 9 March 2015 and Dafydd C. has been with the company for the least time - from 1 June 2023. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Farraday Drive |
Office Address2 | Penpedairheol |
Town | Hengoed |
Post code | CF82 8BJ |
Country of origin | United Kingdom |
Registration Number | 09476665 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Neil C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Neil C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | 100 | 100 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 765 | 21 304 | 337 345 | 37 834 | 161 031 | |||
Current Assets | 765 | 27 844 | 337 345 | 37 834 | 171 845 | |||
Debtors | 6 540 | 10 814 | ||||||
Net Assets Liabilities | 610 | 12 638 | 44 032 | 1 160 056 | 594 035 | |||
Other Debtors | 10 814 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | ||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | 100 | 100 | ||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 598 211 | 351 422 | 835 386 | 1 597 830 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 295 000 | 844 977 | 830 201 | |||||
Bank Borrowings Overdrafts | 295 000 | 829 714 | 814 528 | |||||
Creditors | 191 673 | 792 357 | 1 114 343 | 1 862 057 | 2 088 671 | |||
Disposals Investment Property Fair Value Model | 70 768 | 199 639 | ||||||
Investment Property | 191 673 | 789 884 | 1 141 306 | 3 287 592 | 3 982 707 | |||
Investment Property Fair Value Model | 191 673 | 789 884 | 1 141 306 | 3 287 592 | 3 982 707 | |||
Net Current Assets Liabilities | 610 | 15 111 | 17 069 | -2 979 | -1 916 826 | |||
Other Creditors | 191 673 | 792 357 | 1 114 343 | 1 032 343 | 647 440 | |||
Other Taxation Social Security Payable | 120 | 4 698 | 9 241 | 6 978 | 18 366 | |||
Provisions For Liabilities Balance Sheet Subtotal | 262 500 | 126 780 | ||||||
Total Assets Less Current Liabilities | 192 283 | 804 995 | 1 158 375 | 3 284 613 | 2 065 881 | |||
Trade Creditors Trade Payables | 1 407 192 | |||||||
Trade Debtors Trade Receivables | 6 540 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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