Ng Harleston started in year 2015 as Private Limited Company with registration number 09479832. The Ng Harleston company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Norwich at Yare House. Postal code: NR1 1RY. Since Wed, 18th Mar 2015 Ng Harleston Ltd is no longer carrying the name Harleston Po.
The firm has one director. Neal G., appointed on 10 March 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Yare House |
| Office Address2 | 62-64 Thorpe Road |
| Town | Norwich |
| Post code | NR1 1RY |
| Country of origin | United Kingdom |
| Registration Number | 09479832 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (129 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Neal G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Neal G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Harleston Po | March 18, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 17 730 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 32 645 | ||||||
| Cash Bank On Hand | 32 645 | 28 441 | 6 807 | 18 192 | 29 289 | 106 722 | 16 633 |
| Current Assets | 32 810 | 30 291 | 29 085 | 44 133 | 69 868 | 128 091 | 138 961 |
| Debtors | 165 | 20 008 | 23 461 | 37 109 | 17 809 | 118 412 | |
| Other Debtors | 399 | 2 805 | |||||
| Property Plant Equipment | 1 041 | 635 | 2 186 | 1 809 | 1 857 | ||
| Total Inventories | 1 850 | 2 270 | 2 480 | 3 470 | 3 560 | 3 916 | |
| Net Assets Liabilities | 28 167 | 58 111 | 81 490 | 93 507 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 17 630 | ||||||
| Shareholder Funds | 17 730 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 144 | 792 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 340 | 806 | 1 183 | 1 735 | ||
| Amounts Owed By Group Undertakings | 19 609 | 19 609 | 37 109 | 17 000 | 117 292 | ||
| Average Number Employees During Period | 8 | 7 | 5 | 6 | 5 | 4 | |
| Corporation Tax Payable | 4 144 | 6 050 | |||||
| Creditors | 15 080 | 17 151 | 13 011 | 16 601 | 13 528 | 35 000 | 28 420 |
| Creditors Due Within One Year | 15 080 | ||||||
| Dividends Paid | 27 650 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -195 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 211 | 466 | 377 | 552 | ||
| Net Current Assets Liabilities | 17 730 | 13 140 | 16 074 | 27 532 | 56 340 | 115 025 | 120 423 |
| Number Shares Allotted | 25 | ||||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | ||
| Other Creditors | 5 928 | 3 002 | 4 252 | 4 469 | 4 074 | 4 637 | |
| Other Taxation Social Security Payable | 10 164 | 8 745 | 10 964 | 9 059 | 8 992 | 8 139 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 165 | ||||||
| Profit Loss | 23 060 | ||||||
| Property Plant Equipment Gross Cost | 1 170 | 975 | 2 992 | 2 992 | 3 592 | ||
| Share Capital Allotted Called Up Paid | 25 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 170 | 2 017 | 600 | ||||
| Total Assets Less Current Liabilities | 17 730 | 13 140 | 17 115 | 28 167 | 58 526 | 116 834 | 122 280 |
| Trade Creditors Trade Payables | 2 299 | 1 059 | 1 265 | 1 385 | 1 118 | ||
| Trade Debtors Trade Receivables | 1 047 | 809 | 1 120 | ||||
| Bank Borrowings Overdrafts | 35 000 | 28 420 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 415 | 344 | 353 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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