Nci Technologies Limited in Falmouth Road PENRYN FALMOUTH - TR10 8BE

You are here: bizstats.co.uk > a-z index > N list > NC list

Nci Technologies Limited PENRYN FALMOUTH

Nci Technologies started in year 2004 as Private Limited Company with registration number 05033061. The Nci Technologies company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Penryn Falmouth at 8a Waterside House. Postal code: TR10 8BE.

At the moment there are 3 directors in the the firm, namely Mark P., Jonathan A. and Andrew T.. In addition one secretary - Mark P. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Nci Technologies Limited Address / Contact

Office Address	8a Waterside House
Office Address2	Falmouth Road
Town	Penryn Falmouth
Post code	TR10 8BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05033061
Date of Incorporation	Tue, 3rd Feb 2004
Industry	Other information technology service activities
Industry	Repair of computers and peripheral equipment
End of financial Year	28th February
Company age	20 years old
Account next due date	Sat, 30th Nov 2024 (209 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Mark P.

Position: Secretary

Appointed: 03 February 2004

Mark P.

Position: Director

Appointed: 03 February 2004

Jonathan A.

Position: Director

Appointed: 03 February 2004

Andrew T.

Position: Director

Appointed: 03 February 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 2004

Resigned: 03 February 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 03 February 2004

Resigned: 03 February 2004

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John A. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew T.

Notified on	3 February 2017
Nature of control:	25-50% voting rights 25-50% shares

John A.

Notified on	3 February 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	187 322	222 061	301 581	287 299

Balance Sheet
Cash Bank On Hand				499 526	513 857	440 378	538 390	435 567	481 619	278 048	440 877
Current Assets	447 298	686 004	846 680	903 108	918 041	767 064	851 339	1 033 794	1 035 240	915 285	944 973
Debtors	243 931	345 336	450 531	262 950	225 002	290 355	225 622	471 996	449 795	511 800	405 806
Net Assets Liabilities				287 298	333 658	297 947	273 829	353 815	287 368	265 533	333 081
Other Debtors				3 909	7 070	6 708	350	680	350	735	13 552
Property Plant Equipment				66 310	73 488	73 756	63 019	82 282	64 089	41 258	77 370
Total Inventories				140 632	179 182	36 330	87 327	126 231	103 826	125 437	98 290
Cash Bank In Hand	159 897	250 830	342 928	499 526
Net Assets Liabilities Including Pension Asset Liability	187 322	222 061	301 581	287 299
Stocks Inventory	43 470	89 838	53 221	140 632
Tangible Fixed Assets	106 537	92 154	62 066	66 312

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	186 322	221 061	300 581	286 299
Shareholder Funds	187 322	222 061	301 581	287 299

Other
Accrued Liabilities				138 766	266 130	140 918	197 309	229 387	224 104	226 521	202 592
Accumulated Depreciation Impairment Property Plant Equipment				313 467	333 641	361 290	393 872	425 710	451 075	476 139	198 688
Additions Other Than Through Business Combinations Property Plant Equipment					35 397	32 362	25 145	56 001	15 162	2 233	69 695
Average Number Employees During Period				27	27	24	25	27	28	29	28
Creditors				672 243	646 148	530 684	630 053	747 836	800 762	683 973	670 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 699	-3 529	-2 894	-4 426	-6 806		-311 034
Disposals Property Plant Equipment					-8 045	-4 445	-3 300	-4 900	-7 990		-311 034
Increase From Depreciation Charge For Year Property Plant Equipment					25 873	31 178	35 476	36 264	32 171	25 064	33 583
Net Current Assets Liabilities	95 953	143 303	247 800	230 864	271 893	236 379	221 286	285 958	234 478	231 312	274 188
Other Creditors				284 739	111 396	204 403	211 400	150 948	130 277	92 054	78 006
Prepayments				11 457	7 390	6 396	6 451	8 637	52 036	24 193	15 592
Property Plant Equipment Gross Cost				379 777	407 129	435 046	456 891	507 992	515 164	517 397	276 058
Provisions For Liabilities Balance Sheet Subtotal				9 877	11 723	12 188	10 476	14 425	11 199	7 037	18 477
Raw Materials Consumables				140 632	179 182	36 330	87 327	126 231	103 826	125 437	98 290
Taxation Social Security Payable				46 974	50 819	73 190	135 804	155 838	227 188	129 566	163 731
Total Assets Less Current Liabilities	202 490	235 457	309 866	297 176	345 381	310 135	284 305	368 240	298 567	272 570	351 558
Trade Creditors Trade Payables				201 764	217 803	112 174	156 163	211 663	219 191	235 832	226 456
Trade Debtors Trade Receivables				247 584	210 542	277 252	218 821	462 679	397 409	486 872	376 662
Creditors Due Within One Year	351 345	542 701	598 880	672 244
Fixed Assets	106 537	92 154	62 066	66 312
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 168	13 396	8 285	9 877
Value Shares Allotted	1 000	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
CH01	On 15th November 2023 director's details were changed filed on: 15th, November 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 15th November 2023 director's details were changed filed on: 15th, November 2023	officers	Free Download (2 pages)
CH01	On 15th November 2023 director's details were changed filed on: 15th, November 2023	officers	Free Download (2 pages)
CH03	On 15th November 2023 secretary's details were changed filed on: 15th, November 2023	officers	Free Download (1 page)
CH01	On 15th November 2023 director's details were changed filed on: 15th, November 2023	officers	Free Download (2 pages)
CH03	On 15th November 2023 secretary's details were changed filed on: 15th, November 2023	officers	Free Download (1 page)
CH01	On 15th November 2023 director's details were changed filed on: 15th, November 2023	officers	Free Download (2 pages)
CH01	On 15th November 2023 director's details were changed filed on: 15th, November 2023	officers	Free Download (2 pages)
SH01	Statement of Capital on 3rd February 2004: 1000.00 GBP filed on: 25th, October 2023	capital	Free Download (4 pages)
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 4th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 30th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 30th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 30th, November 2020	accounts	Free Download (10 pages)
CH03	On 30th April 2020 secretary's details were changed filed on: 30th, April 2020	officers	Free Download (1 page)
CH01	On 30th April 2020 director's details were changed filed on: 30th, April 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 25th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 30th, November 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 30th, November 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 25th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 3rd February 2016 with full list of members filed on: 3rd, February 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 3rd February 2016: 1000.00 GBP	capital
CH01	On 22nd December 2015 director's details were changed filed on: 23rd, December 2015	officers	Free Download (2 pages)
CH01	On 22nd December 2015 director's details were changed filed on: 22nd, December 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 26th, November 2015	accounts	Free Download (5 pages)
CH01	On 12th January 2015 director's details were changed filed on: 4th, February 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 3rd February 2015 with full list of members filed on: 4th, February 2015	annual return	Free Download (6 pages)
CH03	On 12th January 2015 secretary's details were changed filed on: 4th, February 2015	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 26th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 3rd February 2014 with full list of members filed on: 6th, February 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 2nd, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 3rd February 2013 with full list of members filed on: 11th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 16th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 3rd February 2012 with full list of members filed on: 15th, February 2012	annual return	Free Download (6 pages)
CH01	On 1st February 2012 director's details were changed filed on: 15th, February 2012	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 25th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 3rd February 2011 with full list of members filed on: 22nd, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 26th, August 2010	accounts	Free Download (5 pages)
CH03	On 1st October 2009 secretary's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
CH01	On 1st October 2009 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
CH01	On 1st October 2009 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
CH01	On 1st October 2009 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 3rd February 2010 with full list of members filed on: 16th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 4th, December 2009	accounts	Free Download (5 pages)
363a	Annual return up to 20th April 2009 with shareholders record filed on: 20th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 29th February 2008 filed on: 23rd, December 2008	accounts	Free Download (5 pages)
363a	Annual return up to 18th February 2008 with shareholders record filed on: 18th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 18th February 2008 with shareholders record filed on: 18th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 10th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 10th, September 2007	accounts	Free Download (5 pages)
363a	Annual return up to 9th March 2007 with shareholders record filed on: 9th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to 9th March 2007 with shareholders record filed on: 9th, March 2007	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 9th, March 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, March 2007	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 16th, August 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 16th, August 2006	accounts	Free Download (5 pages)
363a	Annual return up to 7th February 2006 with shareholders record filed on: 7th, February 2006	annual return	Free Download (3 pages)
363a	Annual return up to 7th February 2006 with shareholders record filed on: 7th, February 2006	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 7th, February 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 7th, February 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 7th, February 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 7th, February 2006	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 14th, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 14th, June 2005	accounts	Free Download (5 pages)
363s	Annual return up to 22nd March 2005 with shareholders record filed on: 22nd, March 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 22/03/05	annual return
363s	Annual return up to 22nd March 2005 with shareholders record filed on: 22nd, March 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 22/03/05	annual return
287	Registered office changed on 05/10/04 from: princes house, princes street truro cornwall TR1 2EY filed on: 5th, October 2004	address	Free Download (1 page)
287	Registered office changed on 05/10/04 from: princes house, princes street truro cornwall TR1 2EY filed on: 5th, October 2004	address	Free Download (1 page)
288a	On 17th March 2004 New director appointed filed on: 17th, March 2004	officers	Free Download (2 pages)
288a	On 17th March 2004 New director appointed filed on: 17th, March 2004	officers	Free Download (2 pages)
288a	On 17th March 2004 New director appointed filed on: 17th, March 2004	officers	Free Download (2 pages)
288a	On 17th March 2004 New director appointed filed on: 17th, March 2004	officers	Free Download (2 pages)
288a	On 17th March 2004 New secretary appointed;new director appointed filed on: 17th, March 2004	officers	Free Download (2 pages)
288a	On 17th March 2004 New secretary appointed;new director appointed filed on: 17th, March 2004	officers	Free Download (2 pages)
288b	On 12th March 2004 Director resigned filed on: 12th, March 2004	officers	Free Download (1 page)
288b	On 12th March 2004 Secretary resigned filed on: 12th, March 2004	officers	Free Download (1 page)
288b	On 12th March 2004 Director resigned filed on: 12th, March 2004	officers	Free Download (1 page)
288b	On 12th March 2004 Secretary resigned filed on: 12th, March 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 3rd, February 2004	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 3rd, February 2004	incorporation	Free Download (17 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.