The National Inventory Company Ltd is a private limited company located at Higher Maddox Down Farm Long Lane, Combe Martin, Ilfracombe EX34 0PA. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 1 director and 1 secretary.
Director Emma M., appointed on 01 January 2019.
Switching the focus to secretaries, we can name: Joan J., appointed on 20 April 2021.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090). According to Companies House database there was a change of name on 2018-07-13 and their previous name was Nationalinventorycompany Ltd.
The latest confirmation statement was filed on 2023-01-11 and the due date for the following filing is 2024-01-25. What is more, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | Higher Maddox Down Farm Long Lane |
| Office Address2 | Combe Martin |
| Town | Ilfracombe |
| Post code | EX34 0PA |
| Country of origin | United Kingdom |
| Registration Number | 11169267 |
| Date of Incorporation | Thu, 25th Jan 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (189 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Secretary
Appointed: 20 April 2021
Position: Director
Appointed: 01 January 2019
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Joan J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Emma M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Emma M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Joan J.
| Notified on | 25 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma M.
| Notified on | 20 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma M.
| Notified on | 9 January 2019 |
| Ceased on | 9 January 2019 |
| Nature of control: |
75,01-100% shares |
| Nationalinventorycompany | July 13, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 977 | 22 282 | 36 901 | 17 439 | 23 779 |
| Current Assets | 48 206 | 42 731 | 113 384 | 113 309 | 64 178 |
| Debtors | 36 229 | 20 449 | 75 699 | 95 870 | 40 399 |
| Net Assets Liabilities | 22 100 | 30 592 | 44 549 | 29 858 | 30 711 |
| Other Debtors | 36 229 | 20 449 | 76 483 | 95 870 | 40 399 |
| Property Plant Equipment | 249 | 544 | 1 610 | 1 040 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 292 | 910 | 260 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 332 | 504 | 1 684 | 1 300 | |
| Average Number Employees During Period | 1 | 3 | 2 | 1 | 1 |
| Bank Borrowings | 50 000 | 49 723 | |||
| Bank Borrowings Overdrafts | 798 | 19 374 | |||
| Creditors | 26 106 | 12 388 | 19 379 | 35 338 | 34 507 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 209 | 618 | 260 | |
| Loans From Directors | 47 | 67 | 10 060 | ||
| Net Current Assets Liabilities | 22 100 | 30 343 | 94 005 | 77 971 | 29 671 |
| Other Creditors | 8 739 | 650 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 910 | ||||
| Other Disposals Property Plant Equipment | 2 520 | ||||
| Property Plant Equipment Gross Cost | 332 | 836 | 2 520 | 1 300 | |
| Taxation Social Security Payable | 17 289 | 12 388 | 13 846 | 7 800 | 5 073 |
| Total Assets Less Current Liabilities | 22 100 | 30 592 | 94 549 | 79 581 | 30 711 |
| Trade Creditors Trade Payables | 78 | 18 000 | |||
| Value-added Tax Payable | 4 052 | 8 673 | |||
| Other Taxation Social Security Payable | 17 289 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-11 filed on: 12th, January 2024 |
confirmation statement | Free Download (5 pages) |
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