Ncv79 started in year 2014 as Private Limited Company with registration number 09058498. The Ncv79 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at 207 Knutsford Road. Postal code: WA4 2QL.
The company has one director. Nicholas V., appointed on 27 May 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 207 Knutsford Road |
| Office Address2 | Grappenhall |
| Town | Warrington |
| Post code | WA4 2QL |
| Country of origin | United Kingdom |
| Registration Number | 09058498 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Nicholas V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 6 558 | 9 717 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 722 | 21 957 | |||||||
| Cash Bank On Hand | 21 957 | 25 989 | 11 964 | 2 665 | 11 565 | 21 879 | 6 653 | 42 253 | |
| Current Assets | 21 646 | 28 764 | 27 563 | 47 511 | 45 420 | 49 076 | 57 799 | 51 924 | 78 918 |
| Debtors | 924 | 6 807 | 1 574 | 35 547 | 42 755 | 37 511 | 35 920 | 45 271 | 36 665 |
| Net Assets Liabilities | 9 717 | 17 634 | 16 536 | 23 469 | 29 698 | 50 677 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 558 | 9 717 | |||||||
| Property Plant Equipment | 168 | 2 | 2 | 2 | 113 | 5 399 | |||
| Tangible Fixed Assets | 334 | 168 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 458 | 9 617 | |||||||
| Shareholder Funds | 6 558 | 9 717 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 332 | 498 | 498 | 498 | 500 | 537 | 1 071 | 2 510 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Creditors | 19 181 | 9 931 | 34 020 | 30 633 | 32 540 | 34 422 | 26 599 | 31 702 | |
| Creditors Due Within One Year | 15 355 | 19 181 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 2 | 37 | 534 | 1 439 | ||||
| Net Current Assets Liabilities | 6 291 | 9 583 | 17 632 | 13 491 | 14 787 | 16 536 | 23 377 | 25 325 | 47 216 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 | 650 | 6 470 | 6 807 | |
| Provisions For Liabilities Balance Sheet Subtotal | 34 | 21 | 1 026 | 836 | |||||
| Provisions For Liabilities Charges | 67 | 34 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | ||||||||
| Tangible Fixed Assets Depreciation | 166 | 332 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 166 | 166 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 | 5 820 | 337 | ||||||
| Total Assets Less Current Liabilities | 6 625 | 9 751 | 17 634 | 13 493 | 14 789 | 16 536 | 23 490 | 30 724 | 51 513 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-27 filed on: 31st, May 2023 |
confirmation statement | Free Download (4 pages) |
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