Founded in 2015, Ng Whitehead, classified under reg no. 09615055 is an active company. Currently registered at 66a High Street S20 5AE, Sheffield the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
The company has one director. Neil W., appointed on 29 May 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66a High Street |
| Office Address2 | Mosborough |
| Town | Sheffield |
| Post code | S20 5AE |
| Country of origin | United Kingdom |
| Registration Number | 09615055 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (304 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Neil W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 6 336 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 031 | |||||||
| Current Assets | 20 560 | 16 225 | 57 503 | 55 935 | 15 894 | 17 802 | 10 661 | 7 217 |
| Debtors | 13 529 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 6 335 | |||||||
| Shareholder Funds | 6 336 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 220 | 45 070 | 33 477 | 5 501 | 5 073 | 5 351 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 220 | 35 850 | 278 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 593 | 27 976 | 428 | 5 351 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 14 224 | 14 142 | 20 603 | 30 770 | 16 222 | 18 977 | 12 885 | 11 640 |
| Creditors Due Within One Year | 14 224 | |||||||
| Fixed Assets | 798 | 399 | ||||||
| Net Current Assets Liabilities | 6 336 | 2 083 | 36 900 | 25 165 | -328 | -1 175 | -2 224 | -4 423 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Total Assets Less Current Liabilities | 6 336 | 2 083 | 36 900 | 25 165 | -328 | -377 | -1 825 | -4 423 |
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 4th, August 2023 |
accounts | Free Download (6 pages) |
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