Ngs Family Investments Limited is a private limited company located at Glasgow Road Waterfoot, Eaglesham, Glasgow G76 0EQ. Incorporated on 2021-04-13, this 3-year-old company is run by 3 directors.
Director Natan T., appointed on 16 April 2021. Director Sara T., appointed on 16 April 2021. Director Gilad T., appointed on 13 April 2021.
The company is officially categorised as "activities of open-ended investment companies" (SIC code: 64304).
The latest confirmation statement was sent on 2023-01-20 and the date for the following filing is 2024-02-03. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Glasgow Road Waterfoot |
| Office Address2 | Eaglesham |
| Town | Glasgow |
| Post code | G76 0EQ |
| Country of origin | United Kingdom |
| Registration Number | SC695524 |
| Date of Incorporation | Tue, 13th Apr 2021 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 16 April 2021
Position: Director
Appointed: 16 April 2021
Position: Director
Appointed: 13 April 2021
The list of PSCs that own or control the company includes 8 names. As we identified, there is Sara T. This PSC and has 25-50% shares. Another one in the PSC register is Gilad T. This PSC owns 25-50% shares. Then there is Steefel Enterprises Limited, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 25-50% shares. This PSC , owns 25-50% shares.
Sara T.
| Notified on | 16 April 2021 |
| Nature of control: |
25-50% shares |
Gilad T.
| Notified on | 16 April 2021 |
| Nature of control: |
25-50% shares |
Steefel Enterprises Limited
Glasgow Road Waterfoot, Eaglesham, Glasgow, G76 0EQ, United Kingdom
| Legal authority | United Kingdom (Scotland) |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc695155 |
| Notified on | 22 October 2021 |
| Nature of control: |
25-50% shares |
Cherry Tree House Investments Limited
21 Fordington Road, London, N6 4TD, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13326701 |
| Notified on | 22 October 2021 |
| Nature of control: |
25-50% shares |
Natan T.
| Notified on | 16 April 2021 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Gilad T.
| Notified on | 16 April 2021 |
| Ceased on | 22 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sara T.
| Notified on | 16 April 2021 |
| Ceased on | 16 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ivor T.
| Notified on | 13 April 2021 |
| Ceased on | 16 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 350 | 346 |
| Total Inventories | 7 202 | |
| Other | ||
| Accrued Liabilities Deferred Income | 949 | 821 |
| Accumulated Amortisation Impairment Intangible Assets | 323 | 551 |
| Accumulated Depreciation Impairment Property Plant Equipment | 329 | 556 |
| Acquired Through Business Combinations Intangible Assets | 2 281 | |
| Acquired Through Business Combinations Property Plant Equipment | 1 757 | |
| Additions Other Than Through Business Combinations Intangible Assets | 927 | 1 213 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 518 | 1 470 |
| Administrative Expenses | 14 623 | 11 251 |
| Cash Cash Equivalents | 3 126 | 3 058 |
| Comprehensive Income Expense | 3 476 | 1 715 |
| Corporation Tax Recoverable | 172 | 440 |
| Cost Sales | 13 892 | 9 792 |
| Current Tax For Period | -172 | -732 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 250 | 274 |
| Dividends Paid Classified As Financing Activities | -925 | |
| Equity Securities Held | 1 000 | 3 |
| Finished Goods Goods For Resale | 1 626 | 1 573 |
| Further Item Tax Increase Decrease Component Adjusting Items | -16 | |
| Gain Loss On Disposals Property Plant Equipment | -8 | |
| Gross Profit Loss | 18 177 | |
| Income Taxes Paid Refund Classified As Operating Activities | 464 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -172 | |
| Increase From Amortisation Charge For Year Intangible Assets | 323 | 228 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 444 |
| Intangible Assets | 1 852 | 2 140 |
| Intangible Assets Gross Cost | 2 281 | 2 281 |
| Investments | 14 990 | 14 990 |
| Investments Fixed Assets | 14 990 | 14 990 |
| Investments In Subsidiaries | 14 990 | 14 990 |
| Issue Equity Instruments | 14 990 | |
| Other Creditors | 28 | 33 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 193 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 217 | |
| Other Disposals Intangible Assets | 193 | |
| Other Disposals Property Plant Equipment | 232 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 466 | 432 |
| Percentage Class Share Held In Subsidiary | 85 | |
| Prepayments Accrued Income | 231 | 757 |
| Profit Loss | 1 275 | -4 |
| Profit Loss On Ordinary Activities Before Tax | 3 554 | 1 257 |
| Property Plant Equipment Gross Cost | 3 275 | 4 513 |
| Raw Materials Consumables | 5 087 | |
| Social Security Costs | 731 | |
| Staff Costs Employee Benefits Expense | 10 961 | 7 734 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 250 | 524 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 67 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -272 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 78 | -458 |
| Trade Creditors Trade Payables | 2 160 | 1 401 |
| Trade Debtors Trade Receivables | 1 248 | 2 101 |
| Turnover Revenue | 32 069 | |
| Wages Salaries | 9 764 | 6 582 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to September 30, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (34 pages) |
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