Ncm Distributors started in year 2011 as Private Limited Company with registration number 07581423. The Ncm Distributors company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Feltham at Unit 5 Planet Centre. Postal code: TW14 0LW.
The company has 4 directors, namely Katy B., George G. and Deborah F. and others. Of them, Stephen G. has been with the company the longest, being appointed on 5 May 2011 and Katy B. has been with the company for the least time - from 20 June 2022. As of 16 June 2024, there were 5 ex directors - Peter W., Robert W. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 Planet Centre |
| Office Address2 | Armadale Road |
| Town | Feltham |
| Post code | TW14 0LW |
| Country of origin | United Kingdom |
| Registration Number | 07581423 |
| Date of Incorporation | Tue, 29th Mar 2011 |
| Industry | Other service activities not elsewhere classified |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 20 June 2022
Position: Director
Appointed: 22 October 2020
Position: Director
Appointed: 30 March 2018
Position: Director
Appointed: 05 May 2011
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Stephen G. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Dpn Holdings Ltd that entered Northampton, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen G.
| Notified on | 12 January 2018 |
| Nature of control: |
75,01-100% shares |
Dpn Holdings Ltd
22-24 Harborough Road Kingsthorpe, Northampton, Northamptonshire, NN2 7AZ, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09172212 |
| Notified on | 6 April 2016 |
| Ceased on | 12 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | -115 232 | -140 499 | -194 783 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 950 | 19 508 | 15 455 | |
| Cash Bank On Hand | 15 455 | 36 875 | ||
| Current Assets | 510 520 | 607 913 | 689 047 | 686 493 |
| Debtors | 388 640 | 477 270 | 583 901 | 527 528 |
| Net Assets Liabilities Including Pension Asset Liability | -115 232 | -140 499 | -194 783 | |
| Other Debtors | 103 089 | 146 409 | ||
| Property Plant Equipment | 27 876 | 17 511 | ||
| Stocks Inventory | 120 930 | 111 135 | 89 691 | |
| Tangible Fixed Assets | 45 724 | 38 381 | 27 876 | |
| Total Inventories | 89 691 | 122 090 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 99 | 99 | 99 | |
| Profit Loss Account Reserve | -175 331 | -200 598 | -254 882 | |
| Shareholder Funds | -115 232 | -140 499 | -194 783 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 82 799 | 61 799 | 54 991 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 000 | 6 808 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 293 | 49 658 | ||
| Average Number Employees During Period | 15 | |||
| Capital Redemption Reserve | 60 000 | 60 000 | 60 000 | |
| Creditors | 911 706 | 959 227 | ||
| Creditors Due After One Year | 7 914 | 3 628 | ||
| Creditors Due Within One Year | 663 562 | 783 165 | 911 706 | |
| Finance Lease Liabilities Present Value Total | 3 628 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 162 | 65 162 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 365 | |||
| Net Current Assets Liabilities | -153 042 | -175 252 | -222 659 | -272 734 |
| Number Shares Allotted | 33 | 33 | ||
| Number Shares Issued Fully Paid | 33 | |||
| Other Creditors | 390 116 | 376 145 | ||
| Other Taxation Social Security Payable | 16 834 | 25 255 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 67 169 | |||
| Secured Debts | 244 809 | 313 286 | ||
| Share Capital Allotted Called Up Paid | 33 | 33 | 33 | |
| Tangible Fixed Assets Additions | 3 439 | |||
| Tangible Fixed Assets Cost Or Valuation | 63 730 | 67 169 | ||
| Tangible Fixed Assets Depreciation | 18 006 | 28 788 | 39 293 | |
| Tangible Fixed Assets Depreciation Charged In Period | 10 782 | 10 505 | ||
| Total Assets Less Current Liabilities | -107 318 | -136 871 | -194 783 | -255 223 |
| Trade Creditors Trade Payables | 501 128 | 557 827 | ||
| Trade Debtors Trade Receivables | 480 812 | 381 119 | ||
| Value Shares Allotted | 99 | 99 | 99 | |
| Advances Credits Directors | 82 799 | 82 799 | 61 799 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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