Founded in 2015, N P G Interiors, classified under reg no. 09725322 is an active company. Currently registered at 86 Endhill Rd B44 9RP, Birmingham the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Nicholas G., appointed on 10 August 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 Endhill Rd |
| Town | Birmingham |
| Post code | B44 9RP |
| Country of origin | United Kingdom |
| Registration Number | 09725322 |
| Date of Incorporation | Mon, 10th Aug 2015 |
| Industry | Plastering |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 10 August 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Nicholas G. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas G.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 16 404 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 41 633 | |||||
| Cash Bank On Hand | 41 633 | 10 327 | 8 886 | 9 769 | 11 930 | 3 495 |
| Current Assets | 45 073 | 12 099 | 9 104 | 9 994 | 13 830 | 4 479 |
| Debtors | 3 440 | 1 772 | 218 | 225 | 1 900 | 984 |
| Other Debtors | 320 | 218 | 225 | 984 | ||
| Property Plant Equipment | 10 293 | 7 719 | 5 790 | 4 342 | 3 257 | 2 443 |
| Tangible Fixed Assets | 10 293 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 16 304 | |||||
| Shareholder Funds | 16 404 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 640 | 6 214 | 8 143 | 9 591 | 10 676 | 11 490 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 38 962 | 8 691 | 9 571 | 9 257 | 14 264 | 5 113 |
| Creditors Due Within One Year | 38 962 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 574 | 1 929 | 1 448 | 1 085 | 814 | |
| Net Current Assets Liabilities | 6 111 | 3 408 | -467 | 737 | -434 | -634 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 22 175 | 1 999 | 734 | 1 001 | 1 026 | 1 094 |
| Other Taxation Social Security Payable | 16 785 | 6 693 | 8 837 | 8 256 | 13 238 | 4 017 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 13 933 | 13 933 | 13 933 | 13 933 | 13 933 | |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 13 933 | |||||
| Tangible Fixed Assets Cost Or Valuation | 13 933 | |||||
| Tangible Fixed Assets Depreciation | 3 640 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 640 | |||||
| Total Assets Less Current Liabilities | 16 404 | 11 127 | 5 323 | 5 079 | 2 823 | 1 809 |
| Trade Creditors Trade Payables | 2 | -1 | 2 | |||
| Trade Debtors Trade Receivables | 3 440 | 1 452 | 1 900 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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