Ncg Testing And Consultancy Limited is a private limited company situated at 47 Cormorant Avenue, Houston, Johnstone PA6 7LG. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 2 directors and 1 secretary.
Director Anne N., appointed on 01 May 2023. Director Richard N., appointed on 05 July 2017.
Switching the focus to secretaries, we can mention: Anne N., appointed on 05 July 2017.
The company is categorised as "construction of other civil engineering projects n.e.c." (SIC: 42990).
The latest confirmation statement was filed on 2023-07-02 and the due date for the following filing is 2024-07-16. What is more, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | 47 Cormorant Avenue |
Office Address2 | Houston |
Town | Johnstone |
Post code | PA6 7LG |
Country of origin | United Kingdom |
Registration Number | SC570470 |
Date of Incorporation | Wed, 5th Jul 2017 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Wed, 30th Apr 2025 (360 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Richard N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard N.
Notified on | 5 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 644 | 18 652 | 28 480 | 78 743 | 142 448 | 137 341 |
Current Assets | 14 364 | 34 084 | 54 838 | 95 055 | 159 571 | 166 808 |
Debtors | 3 720 | 15 432 | 26 358 | 16 312 | 17 123 | 29 467 |
Net Assets Liabilities | 12 491 | 34 902 | 44 413 | 97 369 | 109 053 | |
Other Debtors | 52 | 179 | 127 | |||
Property Plant Equipment | 43 607 | 49 106 | 36 829 | 36 244 | 28 543 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 535 | 30 588 | 42 865 | 53 125 | 61 769 | 71 122 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
Creditors | 57 773 | 70 699 | 50 505 | 80 725 | 85 322 | 89 163 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 316 | 544 | ||||
Disposals Property Plant Equipment | 1 263 | 848 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 535 | 16 369 | 12 277 | 10 260 | 9 188 | 9 353 |
Net Current Assets Liabilities | -43 409 | -36 615 | 4 333 | 14 330 | 74 249 | 77 645 |
Other Creditors | 55 695 | 67 038 | 34 263 | 54 965 | 54 954 | 69 967 |
Other Taxation Social Security Payable | 2 078 | 3 661 | 16 206 | 25 760 | 30 368 | 19 196 |
Property Plant Equipment Gross Cost | 58 142 | 79 694 | 79 694 | 89 369 | 90 312 | 109 897 |
Provisions For Liabilities Balance Sheet Subtotal | 6 260 | 6 161 | 5 423 | 7 367 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 58 142 | 22 815 | 9 675 | 1 791 | 19 585 | |
Total Assets Less Current Liabilities | 198 | 12 491 | 41 162 | 50 574 | 102 792 | 116 420 |
Trade Debtors Trade Receivables | 3 720 | 15 432 | 26 358 | 16 260 | 16 944 | 29 340 |
Trade Creditors Trade Payables | 36 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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