Ng Terminal Ltd is a private limited company located at Unit 5, Nexus Close Off Central Way, Unit 5, Feltham TW14 0AF. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors.
Director Anjla N., appointed on 01 July 2023. Director Xiaoning K., appointed on 01 July 2023.
The company is classified as "freight air transport" (SIC: 51210), "operation of warehousing and storage facilities for air transport activities" (Standard Industrial Classification: 52102).
The latest confirmation statement was filed on 2022-11-16 and the due date for the following filing is 2023-11-30. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 5, Nexus Close Off Central Way |
| Office Address2 | Unit 5 |
| Town | Feltham |
| Post code | TW14 0AF |
| Country of origin | United Kingdom |
| Registration Number | 11070333 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Freight air transport |
| Industry | Operation of warehousing and storage facilities for air transport activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 01 July 2023
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Anjla N. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Xiaoning K. This PSC owns 25-50% shares. Moving on, there is Ibrahim N., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Anjla N.
| Notified on | 16 November 2020 |
| Nature of control: |
25-50% shares |
Xiaoning K.
| Notified on | 16 November 2020 |
| Nature of control: |
25-50% shares |
Ibrahim N.
| Notified on | 17 November 2017 |
| Ceased on | 15 November 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 470 | 9 959 | 30 545 | 88 589 | |
| Current Assets | 63 679 | 198 602 | 497 821 | 752 133 | |
| Debtors | 14 209 | 188 643 | 467 276 | 663 544 | |
| Net Assets Liabilities | 1 | 1 145 | 27 559 | 34 387 | 87 189 |
| Other Debtors | 91 776 | 105 265 | 206 092 | ||
| Property Plant Equipment | 1 066 | 5 110 | 31 949 | 28 067 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |
| Accrued Liabilities | 1 100 | 9 333 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 1 957 | 11 539 | 23 680 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 333 | 5 734 | 36 421 | 8 259 | |
| Average Number Employees During Period | 5 | 12 | 15 | ||
| Bank Borrowings | 50 000 | 40 000 | 49 587 | 39 993 | |
| Bank Borrowings Overdrafts | 10 000 | 17 011 | 17 192 | ||
| Creditors | -1 | 13 600 | 136 153 | 445 796 | 653 018 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 1 690 | 9 582 | 12 141 | |
| Loans From Directors | -1 | 8 668 | 29 237 | 232 667 | 336 667 |
| Net Current Assets Liabilities | 1 | 50 079 | 62 449 | 52 025 | 99 115 |
| Other Creditors | 27 168 | 30 210 | 149 054 | ||
| Prepayments Accrued Income | 7 000 | 8 500 | 44 139 | 100 938 | |
| Property Plant Equipment Gross Cost | 1 333 | 7 067 | 43 488 | 51 747 | |
| Recoverable Value-added Tax | 3 209 | 16 745 | 44 317 | 43 819 | |
| Taxation Social Security Payable | 18 | 9 842 | 14 727 | 9 316 | |
| Total Assets Less Current Liabilities | 1 | 51 145 | 67 559 | 83 974 | 127 182 |
| Trade Creditors Trade Payables | 3 814 | 50 573 | 151 181 | 140 789 | |
| Trade Debtors Trade Receivables | 4 000 | 71 622 | 273 555 | 312 695 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 16, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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