Founded in 2015, Ng Finance Uk, classified under reg no. 09898566 is an active company. Currently registered at Becket House SE1 7EU, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Jacques-Henri H., appointed on 2 December 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Olivier S.. There were no ex secretaries.
| Office Address | Becket House |
| Office Address2 | 1 Lambeth Palace Road |
| Town | London |
| Post code | SE1 7EU |
| Country of origin | United Kingdom |
| Registration Number | 09898566 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Olivier, S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jacques-Henri, H. This PSC owns 25-50% shares and has 25-50% voting rights.
Olivier, S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacques-Henri, H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 797 | 9 489 | 45 514 | 18 990 | 68 417 | 40 731 | |
| Current Assets | 14 660 | 87 228 | 72 189 | 72 917 | 88 120 | 91 331 | 62 517 |
| Debtors | 13 863 | 77 739 | 26 675 | 53 927 | 19 703 | 50 600 | |
| Net Assets Liabilities | -25 373 | 53 662 | 51 253 | 16 244 | 22 724 | ||
| Property Plant Equipment | 338 | 487 | 390 | 312 | 250 | 200 | |
| Other | |||||||
| Accrued Liabilities | 1 440 | 3 030 | 1 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 | 207 | 304 | 382 | 444 | 494 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 74 | -15 | -11 | -10 | |||
| Average Number Employees During Period | 4 | 4 | 1 | 2 | 2 | 2 | 2 |
| Called Up Share Capital Not Paid | 10 000 | 1 061 | |||||
| Corporation Tax Payable | 10 737 | ||||||
| Creditors | 59 172 | 113 088 | 18 843 | 21 917 | 72 078 | 68 769 | 43 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 122 | 97 | 78 | 62 | 50 | |
| Net Current Assets Liabilities | -44 510 | -25 860 | 53 346 | 51 000 | 16 042 | 22 562 | 19 331 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Number Shares Issued Specific Share Issue | 10 000 | ||||||
| Other Taxation Social Security Payable | 1 816 | 527 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 469 | 688 | 723 | ||||
| Prepayments Accrued Income | 68 000 | ||||||
| Profit Loss | -54 172 | 18 799 | 79 035 | -2 409 | -35 009 | 6 480 | |
| Property Plant Equipment Gross Cost | 423 | 694 | 694 | 694 | 694 | ||
| Provisions | 74 | 59 | 48 | 38 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 74 | 59 | 48 | 38 | |||
| Recoverable Value-added Tax | 2 394 | 3 426 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 423 | 271 | |||||
| Total Assets Less Current Liabilities | -44 172 | -25 373 | 53 736 | 51 312 | 16 292 | 22 762 | 19 491 |
| Trade Creditors Trade Payables | 1 979 | 4 461 | |||||
| Trade Debtors Trade Receivables | 4 564 | 8 171 | |||||
| Fixed Assets | 200 | 160 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Dec 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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