Founded in 2015, Ncda, classified under reg no. 09846879 is an active company. Currently registered at Thorncliffe House SK11 7RL, Macclesfield the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Claire H., Nicholas H. and David H.. Of them, Claire H., Nicholas H., David H. have been with the company the longest, being appointed on 28 October 2015. As of 28 April 2024, there was 1 ex director - Alice B.. There were no ex secretaries.
| Office Address | Thorncliffe House |
| Office Address2 | 111 London Road |
| Town | Macclesfield |
| Post code | SK11 7RL |
| Country of origin | United Kingdom |
| Registration Number | 09846879 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Claire H. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Nicholas H. This PSC and has 25-50% voting rights.
Claire H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Nicholas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -8 272 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 960 | ||||||
| Cash Bank On Hand | 3 960 | 15 491 | 318 | 10 016 | 20 377 | 31 491 | 69 |
| Current Assets | 4 160 | 15 691 | 617 | 10 275 | 20 562 | 34 148 | 162 366 |
| Debtors | 200 | 200 | 299 | 259 | 185 | 2 657 | 162 297 |
| Other Debtors | 200 | 200 | 299 | 259 | 185 | 2 657 | 5 977 |
| Tangible Fixed Assets | 201 000 | ||||||
| Net Assets Liabilities | 14 342 | 93 105 | 81 845 | 93 917 | |||
| Property Plant Equipment | 6 429 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | -8 472 | ||||||
| Shareholder Funds | -8 272 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 134 022 | 204 382 | 77 505 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 213 432 | 216 371 | 328 295 | 330 955 | 330 461 | 231 000 | 215 104 |
| Creditors Due Within One Year | 213 432 | ||||||
| Investment Property | 201 000 | 201 000 | 335 022 | 335 022 | 420 000 | 624 382 | 701 887 |
| Investment Property Fair Value Model | 201 000 | 201 000 | 335 022 | 335 022 | 420 000 | 624 382 | 701 887 |
| Net Current Assets Liabilities | -209 272 | -200 680 | -327 678 | -320 680 | -309 899 | -294 541 | -382 324 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 213 432 | 214 332 | 326 281 | 329 241 | 327 932 | 327 495 | 534 460 |
| Other Taxation Social Security Payable | 1 914 | 1 648 | 1 659 | 2 529 | 1 811 | ||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 201 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 201 000 | ||||||
| Total Assets Less Current Liabilities | -8 272 | 320 | 7 344 | 14 342 | 110 101 | 329 841 | 326 017 |
| Trade Creditors Trade Payables | 125 | 366 | 55 | 1 194 | 1 842 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 740 | ||||||
| Amounts Owed By Group Undertakings | 151 674 | ||||||
| Bank Borrowings Overdrafts | 231 000 | 215 104 | |||||
| Fixed Assets | 624 382 | 708 341 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 740 | ||||||
| Investments Fixed Assets | 25 | ||||||
| Investments In Group Undertakings | 25 | ||||||
| Property Plant Equipment Gross Cost | 7 169 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 996 | 16 996 | 16 996 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 169 | ||||||
| Trade Debtors Trade Receivables | 4 646 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-13 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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