Ng Consultancy North West started in year 2009 as Private Limited Company with registration number 06934309. The Ng Consultancy North West company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Penrith at Rye Croft. Postal code: CA11 0EP.
The firm has 2 directors, namely Katie G., Nicky G.. Of them, Nicky G. has been with the company the longest, being appointed on 15 June 2009 and Katie G. has been with the company for the least time - from 25 January 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rye Croft |
| Office Address2 | Stainton |
| Town | Penrith |
| Post code | CA11 0EP |
| Country of origin | United Kingdom |
| Registration Number | 06934309 |
| Date of Incorporation | Mon, 15th Jun 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 25 January 2018
Position: Director
Appointed: 15 June 2009
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Katie G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicky G. This PSC owns 25-50% shares and has 25-50% voting rights.
Katie G.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicky G.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 11 292 | 4 987 | 3 767 | 2 286 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 707 | 74 539 | 43 174 | 5 686 | 6 | 6 | 6 | |||
| Current Assets | 11 783 | 6 645 | 3 356 | 2 831 | 74 679 | 43 339 | 386 648 | 887 626 | 168 893 | 261 139 |
| Debtors | 6 675 | 3 246 | 254 | 50 | 40 | 40 | 9 757 | 70 412 | 168 762 | 261 008 |
| Net Assets Liabilities | 2 286 | 41 653 | 11 004 | 51 784 | 64 135 | 50 940 | 51 509 | |||
| Other Debtors | 50 | 40 | 40 | 8 977 | ||||||
| Property Plant Equipment | 1 190 | 1 410 | 6 180 | 5 145 | 4 116 | 3 766 | 3 013 | |||
| Total Inventories | 75 | 100 | 125 | 371 205 | 817 208 | 125 | 125 | |||
| Cash Bank In Hand | 4 383 | 3 124 | 3 027 | 2 706 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 292 | 4 987 | 3 767 | 2 286 | ||||||
| Stocks Inventory | 725 | 275 | 75 | 75 | ||||||
| Tangible Fixed Assets | 2 325 | 1 860 | 1 490 | 1 190 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 10 292 | 3 987 | 2 767 | 1 286 | ||||||
| Shareholder Funds | 11 292 | 4 987 | 3 767 | 2 286 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 862 | 3 161 | 4 076 | 5 335 | 6 364 | 7 294 | 8 047 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 519 | 5 685 | 224 | 580 | ||||||
| Amounts Owed To Related Parties | 980 | 430 | 31 716 | 148 346 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | ||||
| Bank Borrowings | 155 802 | |||||||||
| Creditors | 1 736 | 34 154 | 43 341 | 345 031 | 846 825 | 97 032 | 191 186 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
| Fixed Assets | 2 325 | 1 860 | 1 490 | 1 190 | 1 410 | 12 180 | 11 145 | 24 116 | 23 766 | 23 013 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 915 | 1 259 | 930 | 753 | |||||
| Investments | 20 000 | 20 000 | 20 000 | |||||||
| Investments Fixed Assets | 6 000 | 6 000 | 20 000 | 20 000 | 20 000 | |||||
| Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | |||||||
| Investments In Subsidiaries | 6 000 | 6 000 | 6 000 | |||||||
| Net Current Assets Liabilities | 9 432 | 3 499 | 2 575 | 1 096 | 40 525 | -2 | 41 617 | 40 801 | 71 861 | 69 953 |
| Other Creditors | 731 | 16 150 | 5 238 | 11 754 | ||||||
| Other Inventories | 75 | 100 | 125 | 125 | ||||||
| Ownership Interest In Associate Percent | 30 | 30 | ||||||||
| Property Plant Equipment Gross Cost | 4 052 | 4 571 | 10 256 | 10 480 | 10 480 | 11 060 | 11 060 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 282 | 1 174 | 978 | 782 | 520 | 311 | ||||
| Taxation Social Security Payable | 25 | 17 214 | 6 387 | 13 | ||||||
| Total Assets Less Current Liabilities | 11 757 | 5 359 | 4 065 | 2 286 | 41 935 | 12 178 | 52 762 | 64 917 | 95 627 | 92 966 |
| Total Borrowings | 155 802 | |||||||||
| Trade Creditors Trade Payables | 360 | 29 116 | ||||||||
| Trade Debtors Trade Receivables | 780 | |||||||||
| Work In Progress | 371 080 | |||||||||
| Creditors Due Within One Year | 2 351 | 3 146 | 781 | 1 735 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 465 | 372 | 298 | |||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/09 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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