NED CAPITAL LIMITED

Dissolved London
3 employees website.com
N

NED CAPITAL LIMITED

Founded 2 Dec 2021 Dissolved London, England 3 employees website.com
Accounts Submitted 14 Mar 2024
Confirmation Submitted 15 Dec 2023 Next due 15 Dec 2024 19 months overdue
Net assets £-23K £2K 2023 year on year
Total assets £3K £228 2023 year on year
Total Liabilities £26K £1K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

121 Harley Street 3rd Floor London W1G 6AX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NED CAPITAL LIMITED (13777185), a dissolved company based in London, England. Incorporated 2 Dec 2021. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£23.46k

Decreased by £1.54k (-7%)

Total Liabilities

£26.07k

Increased by £1.31k (+5%)

Turnover

N/A

Employees

3

Debt Ratio

1000%

Increased by 126 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David Adam QuastelDirectorBritishEngland652 Dec 2021Active
Edward CollinsDirectorBritishEngland392 Dec 2021Active
Naji KassirDirectorBritishEngland572 Dec 2021Active

Shareholders

Shareholders (3)

Edward Collins
33.3%
100
Naji Kassir
33.3%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Naji Kassir

British

Active
Notified 2 Dec 2021
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Edward Collins

British

Active
Notified 2 Dec 2021
Residence England
DOB September 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Notified 2 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NED CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2024GazetteGazette Dissolved Voluntary
16 Jul 2024GazetteGazette Notice Voluntary
8 Jul 2024DissolutionDissolution Application Strike Off Company
14 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
15 Feb 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Oct 2024 Gazette

Gazette Dissolved Voluntary

16 Jul 2024 Gazette

Gazette Notice Voluntary

8 Jul 2024 Dissolution

Dissolution Application Strike Off Company

14 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

15 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 1 Oct 2024

Gazette Notice Voluntary

1 years ago on 16 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 8 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 14 Mar 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 15 Feb 2024