Founded in 2010, Pjc North West, classified under reg no. 07415915 is an active company. Currently registered at Watergate House CH1 2LF, Chester the company has been in the business for 14 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Neil C., appointed on 24 June 2021. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex directors - Patrick C., Rebecca W. and others listed below. There were no ex secretaries.
Office Address | Watergate House |
Office Address2 | Watergate Street |
Town | Chester |
Post code | CH1 2LF |
Country of origin | United Kingdom |
Registration Number | 07415915 |
Date of Incorporation | Fri, 22nd Oct 2010 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Ngc Holdings Limited from Chester, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jacqueline C. This PSC owns 25-50% shares. Moving on, there is Patrick C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ngc Holdings Limited
Riverside Innovation Centre Castle Drive, Chester, CH1 1SL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13290800 |
Notified on | 24 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacqueline C.
Notified on | 6 April 2016 |
Ceased on | 24 June 2021 |
Nature of control: |
25-50% shares |
Patrick C.
Notified on | 6 April 2016 |
Ceased on | 21 June 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 47 462 | 24 195 | 60 211 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 240 | 56 267 | 57 465 | 4 | |||||
Current Assets | 93 713 | 48 077 | 44 319 | 72 133 | 46 454 | 78 782 | 104 871 | 49 860 | 46 855 |
Debtors | 61 003 | 38 639 | 15 305 | 22 515 | 47 406 | 49 856 | 46 855 | ||
Net Assets Liabilities | 60 211 | 80 461 | 57 034 | 9 170 | 8 950 | 8 244 | 7 886 | ||
Other Debtors | 1 005 | 2 263 | |||||||
Property Plant Equipment | 2 511 | 3 382 | 2 761 | 2 209 | 1 767 | ||||
Cash Bank In Hand | 32 710 | 10 114 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 462 | 24 195 | 60 211 | ||||||
Tangible Fixed Assets | 2 001 | 1 501 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 47 362 | 24 095 | |||||||
Shareholder Funds | 47 462 | 24 195 | 60 211 | ||||||
Other | |||||||||
Version Production Software | 2 023 | 2 023 | |||||||
Accrued Liabilities | 6 362 | 250 | 300 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 350 | 1 181 | 1 802 | 2 354 | 2 796 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 893 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 42 851 | 39 850 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 44 700 | 43 210 | 40 205 | ||||||
Creditors | 10 565 | 18 454 | 11 057 | 97 746 | 97 962 | 43 210 | 40 205 | ||
Equity Securities Held | 25 590 | 25 590 | -25 590 | ||||||
Fixed Assets | 2 001 | 1 501 | 26 791 | 27 060 | 28 102 | 28 972 | 2 761 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 081 | 621 | 552 | 442 | |||||
Investments | 25 590 | 25 590 | |||||||
Loans From Directors | 80 572 | 30 571 | |||||||
Net Current Assets Liabilities | 46 489 | 25 952 | 34 497 | 54 486 | 35 488 | -18 964 | 6 909 | 6 650 | 6 650 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 3 399 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 250 | ||||||||
Other Disposals Property Plant Equipment | 5 191 | ||||||||
Other Provisions Balance Sheet Subtotal | 194 | 195 | 195 | 195 | 195 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 91 | 56 | |||||||
Property Plant Equipment Gross Cost | 6 861 | 4 563 | 4 563 | 4 563 | 4 563 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 177 | 185 | 194 | 838 | 720 | 615 | 531 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 643 | 525 | 420 | 336 | |||||
Taxation Social Security Payable | 11 057 | 16 924 | 18 992 | ||||||
Total Assets Less Current Liabilities | 48 490 | 27 453 | 61 288 | 81 546 | 63 590 | 10 008 | 9 670 | 8 859 | 8 417 |
Trade Debtors Trade Receivables | 15 214 | 21 454 | 45 143 | 7 005 | 7 005 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | 6 362 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 676 | 743 | 807 | 91 | |||||
Accruals Deferred Income | 2 820 | 900 | |||||||
Creditors Due Within One Year | 47 224 | 22 801 | 10 565 | ||||||
Provisions For Liabilities Charges | 1 028 | 138 | 177 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 555 | 4 555 | |||||||
Tangible Fixed Assets Depreciation | 2 554 | 3 054 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | ||||||||
Amount Specific Advance Or Credit Directors | 10 000 | 9 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 22nd October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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