Ndg Delivery Services Limited is a private limited company situated at Murrills House East Street, Portchester, Fareham PO16 9XS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 1 director.
Director Neil G., appointed on 03 August 2017.
The company is officially classified as "unlicensed carrier" (Standard Industrial Classification code: 53202).
The latest confirmation statement was sent on 2023-08-02 and the due date for the following filing is 2024-08-16. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Murrills House East Street |
| Office Address2 | Portchester |
| Town | Fareham |
| Post code | PO16 9XS |
| Country of origin | United Kingdom |
| Registration Number | 10898157 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | Unlicensed carrier |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2017
The list of PSCs who own or control the company consists of 3 names. As we found, there is Neil G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Michelle D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Michelle D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil G.
| Notified on | 3 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michelle D.
| Notified on | 28 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michelle D.
| Notified on | 1 August 2018 |
| Ceased on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 466 | 127 | 5 042 | 336 | 1 649 | 1 556 |
| Current Assets | 4 924 | 4 287 | 9 291 | 10 770 | 4 668 | 4 503 |
| Debtors | 4 458 | 4 160 | 4 249 | 10 434 | 3 019 | 2 947 |
| Other Debtors | 992 | 756 | 323 | 8 175 | 619 | 547 |
| Property Plant Equipment | 7 734 | 5 800 | 4 350 | 3 262 | 2 446 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 144 | 226 | 7 484 | 86 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 34 009 | 43 862 | 15 533 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 091 | 36 152 | 23 103 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 578 | 4 512 | 5 962 | 7 050 | 7 866 | 8 478 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 235 | 9 536 | 13 412 | 11 468 | 5 291 | 5 980 |
| Finance Lease Liabilities Present Value Total | 2 972 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 578 | 1 934 | 1 450 | 1 088 | 816 | 612 |
| Net Current Assets Liabilities | -7 311 | -5 249 | -4 121 | -698 | -623 | -1 477 |
| Other Creditors | 2 047 | 1 095 | 1 206 | 1 212 | 1 286 | 1 276 |
| Other Taxation Social Security Payable | 7 216 | 8 441 | 12 206 | 10 256 | 4 005 | 4 704 |
| Property Plant Equipment Gross Cost | 10 312 | 10 312 | 10 312 | 10 312 | 10 312 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 312 | |||||
| Total Assets Less Current Liabilities | 423 | 551 | 229 | 2 564 | 1 823 | 357 |
| Trade Debtors Trade Receivables | 3 466 | 3 404 | 3 926 | 2 259 | 2 400 | 2 400 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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