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Ngen Capital Ltd LONDON

Founded in 2013, Ngen Capital, classified under reg no. 08726618 is an active company. Currently registered at 50 South Molton Street W1K 5SB, London the company has been in the business for 11 years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely William M., Indranil C.. Of them, Indranil C. has been with the company the longest, being appointed on 10 October 2013 and William M. has been with the company for the least time - from 4 November 2016. As of 4 June 2024, there were 3 ex directors - Rebecca R., Edwin D. and others listed below. There were no ex secretaries.

Ngen Capital Ltd Address / Contact

Office Address 50 South Molton Street
Town London
Post code W1K 5SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08726618
Date of Incorporation Thu, 10th Oct 2013
Industry Financial intermediation not elsewhere classified
End of financial Year 30th December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (118 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

William M.

Position: Director

Appointed: 04 November 2016

Indranil C.

Position: Director

Appointed: 10 October 2013

Rebecca R.

Position: Director

Appointed: 01 February 2018

Resigned: 25 March 2022

Edwin D.

Position: Director

Appointed: 30 October 2015

Resigned: 04 November 2016

Guy W.

Position: Director

Appointed: 10 October 2013

Resigned: 30 October 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Indranil C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Indranil C.

Notified on 24 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand47 875167
Current Assets133 689176 774
Debtors85 814176 607
Net Assets Liabilities96 288107 645
Other Debtors56 968140 021
Property Plant Equipment30 30628 530
Other
Accumulated Depreciation Impairment Property Plant Equipment26 20131 236
Average Number Employees During Period22
Bank Borrowings Overdrafts10 18010 056
Creditors30 93362 386
Depreciation Rate Used For Property Plant Equipment 15
Fixed Assets30 30628 530
Increase From Depreciation Charge For Year Property Plant Equipment 5 035
Net Current Assets Liabilities102 756114 388
Other Creditors20 75352 330
Property Plant Equipment Gross Cost56 50759 766
Total Additions Including From Business Combinations Property Plant Equipment 3 259
Total Assets Less Current Liabilities133 062142 918
Trade Debtors Trade Receivables28 84636 586

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Small company accounts made up to 2022/12/31
filed on: 10th, August 2023 		Free Download (13 pages)

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