Founded in 2014, Nepcs, classified under reg no. 09226246 is an active company. Currently registered at 3 Marwood Court NE25 9XR, Whitley Bay the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Christopher B., Stephen B.. Of them, Christopher B., Stephen B. have been with the company the longest, being appointed on 19 September 2014. As of 3 May 2024, there was 1 ex director - Pamela B.. There were no ex secretaries.
| Office Address | 3 Marwood Court |
| Town | Whitley Bay |
| Post code | NE25 9XR |
| Country of origin | United Kingdom |
| Registration Number | 09226246 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2014
Position: Director
Appointed: 19 September 2014
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Christopher B. This PSC and has 50,01-75% shares.
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 173 | 723 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 28 548 | 31 539 | 31 309 | 48 210 | 66 715 | 57 895 | ||
| Net Assets Liabilities | 765 | 9 793 | 7 279 | 14 051 | 19 676 | 37 909 | 37 286 | |
| Cash Bank In Hand | 13 827 | 17 976 | ||||||
| Debtors | 14 721 | 9 377 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 173 | 723 | ||||||
| Other Debtors | 507 | 500 | ||||||
| Tangible Fixed Assets | 2 216 | 2 160 | ||||||
| Trade Debtors | 14 214 | 8 877 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 73 | 623 | ||||||
| Shareholder Funds | 173 | 723 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 | 3 | 1 | -1 | ||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | ||||
| Creditors | -28 050 | -18 376 | -24 671 | 20 765 | 31 223 | 31 023 | 22 961 | |
| Fixed Assets | 411 | 3 509 | 2 692 | 2 218 | 2 351 | |||
| Net Current Assets Liabilities | -2 043 | -1 395 | 9 004 | 6 870 | 10 544 | 16 987 | 35 692 | 34 934 |
| Total Assets Less Current Liabilities | 173 | 1 463 | 9 793 | 7 279 | 14 053 | 19 679 | 37 910 | 37 285 |
| Advances Credits Directors | 412 | |||||||
| Advances Credits Made In Period Directors | 412 | |||||||
| Advances Credits Repaid In Period Directors | -214 | |||||||
| Creditors Due Within One Year | 30 591 | 28 748 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 42 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 220 | 963 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 220 | |||||||
| Tangible Fixed Assets Depreciation | 1 004 | 2 023 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 004 | 1 019 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-19 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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