Founded in 2011, Ncal, classified under reg no. 07706354 is an active company. Currently registered at Arkers Field CT3 2JU, Canterbury the company has been in the business for thirteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 3 directors in the the firm, namely Jonathan C., Kevin C. and Lindsay C.. In addition one secretary - Lindsay C. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arkers Field |
| Office Address2 | Nash |
| Town | Canterbury |
| Post code | CT3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 07706354 |
| Date of Incorporation | Fri, 15th Jul 2011 |
| Industry | Management consultancy activities other than financial management |
| Industry | Post-secondary non-tertiary education |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 07 April 2018
Position: Secretary
Appointed: 15 July 2011
Position: Director
Appointed: 15 July 2011
Position: Director
Appointed: 15 July 2011
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Kevin C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lindsay C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lindsay C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 137 488 | 112 141 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 57 680 | 14 284 | |||
| Current Assets | 169 650 | 126 667 | 186 575 | 146 805 | 125 662 |
| Debtors | 111 970 | 112 383 | |||
| Tangible Fixed Assets | 3 084 | 3 066 | |||
| Net Assets Liabilities | 128 232 | 104 793 | 13 706 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 500 | 500 | |||
| Profit Loss Account Reserve | 136 988 | 111 641 | |||
| Shareholder Funds | 137 488 | 112 141 | |||
| Other | |||||
| Creditors Due Within One Year | 34 630 | 16 979 | |||
| Deferred Tax Liability | 616 | 613 | |||
| Net Assets Liability Excluding Pension Asset Liability | 137 488 | 112 141 | |||
| Net Current Assets Liabilities | 135 020 | 109 688 | 173 608 | 134 590 | 98 811 |
| Number Shares Allotted | 500 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||
| Tangible Fixed Assets Additions | 2 212 | ||||
| Tangible Fixed Assets Cost Or Valuation | 24 632 | 16 965 | |||
| Tangible Fixed Assets Depreciation | 21 548 | 13 899 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 698 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 347 | ||||
| Tangible Fixed Assets Disposals | 9 879 | ||||
| Total Assets Less Current Liabilities | 138 104 | 112 754 | 178 444 | 155 302 | 103 092 |
| Advances Credits Directors | 70 552 | ||||
| Average Number Employees During Period | 5 | 5 | 4 | ||
| Creditors | 12 967 | 12 215 | 26 851 | ||
| Fixed Assets | 4 836 | 20 712 | 4 281 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 212 | 509 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 15th Jul 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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