Ng Accounting & Tax started in year 2015 as Private Limited Company with registration number 09399330. The Ng Accounting & Tax company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nottingham at Unit 8 Wheatcroft Business Park Landmere Lane. Postal code: NG12 4DG.
The company has 2 directors, namely Richard W., Craig I.. Of them, Craig I. has been with the company the longest, being appointed on 6 May 2015 and Richard W. has been with the company for the least time - from 5 November 2015. As of 8 June 2024, there were 3 ex directors - Richard W., Katherine I. and others listed below. There were no ex secretaries.
| Office Address | Unit 8 Wheatcroft Business Park Landmere Lane |
| Office Address2 | Edwalton |
| Town | Nottingham |
| Post code | NG12 4DG |
| Country of origin | United Kingdom |
| Registration Number | 09399330 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 05 November 2015
Position: Director
Appointed: 06 May 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Craig I. This PSC and has 50,01-75% shares. Another entity in the PSC register is Richard W. This PSC owns 25-50% shares.
Craig I.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 560 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 242 | ||||||
| Current Assets | 17 655 | 16 165 | 42 406 | 94 800 | 72 204 | 99 738 | 139 315 |
| Debtors | 14 413 | 8 126 | 24 687 | 24 711 | 11 140 | 19 548 | 35 697 |
| Tangible Fixed Assets | 3 695 | ||||||
| Cash Bank On Hand | 3 242 | 8 039 | 17 719 | 70 089 | 61 064 | 80 190 | 103 618 |
| Net Assets Liabilities | 349 | 1 158 | 8 813 | 15 379 | 62 358 | 115 577 | |
| Other Debtors | 10 935 | 2 500 | 2 500 | 3 211 | 2 500 | ||
| Property Plant Equipment | 3 695 | 2 471 | 3 708 | 6 242 | 4 369 | 3 763 | 6 439 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 460 | ||||||
| Shareholder Funds | 1 560 | ||||||
| Other | |||||||
| Creditors Due Within One Year | 19 790 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 560 | ||||||
| Net Current Assets Liabilities | -2 135 | -2 122 | -38 743 | -48 639 | -71 212 | -11 501 | 48 003 |
| Number Shares Allotted | 25 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 25 | ||||||
| Tangible Fixed Assets Additions | 4 430 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 430 | ||||||
| Tangible Fixed Assets Depreciation | 735 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 735 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 815 | 37 150 | 55 818 | 74 486 | 93 154 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 735 | 2 188 | 3 629 | 5 178 | 7 051 | 9 401 | 12 005 |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 5 | |
| Creditors | 19 790 | 18 287 | 260 393 | 98 316 | 48 636 | 42 094 | 32 387 |
| Disposals Intangible Assets | 116 675 | ||||||
| Fixed Assets | 2 471 | 300 294 | 155 768 | 135 227 | 115 953 | 99 961 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 815 | 30 335 | 18 668 | 18 668 | 18 668 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 453 | 1 441 | 1 549 | 1 873 | 2 350 | 2 604 | |
| Intangible Assets | 296 536 | 149 526 | 130 858 | 112 190 | 93 522 | ||
| Intangible Assets Gross Cost | 303 351 | 186 676 | 186 676 | 186 676 | |||
| Investments Fixed Assets | 50 | ||||||
| Investments In Group Undertakings | 50 | -50 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 13 204 | 5 232 | 260 393 | 98 316 | 48 636 | 35 210 | 9 123 |
| Other Taxation Social Security Payable | 3 769 | 12 587 | 17 840 | 47 245 | 47 131 | 65 026 | 67 551 |
| Property Plant Equipment Gross Cost | 4 430 | 4 659 | 7 337 | 11 420 | 11 420 | 13 164 | 18 444 |
| Total Additions Including From Business Combinations Intangible Assets | 303 351 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 229 | 2 678 | 4 083 | 1 744 | 5 280 | ||
| Total Assets Less Current Liabilities | 1 560 | 349 | 261 551 | 107 129 | 64 015 | 104 452 | 147 964 |
| Trade Creditors Trade Payables | 2 817 | 468 | 3 493 | 4 298 | 5 072 | 3 097 | 4 931 |
| Trade Debtors Trade Receivables | 14 413 | 8 126 | 13 752 | 22 211 | 8 640 | 16 337 | 33 197 |
| Bank Borrowings Overdrafts | 42 094 | 32 387 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed ng accounting & tax LIMITEDcertificate issued on 05/03/24 filed on: 5th, March 2024 |
change of name | Free Download (2 pages) |
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