Ncg (liverpool) Limited in Aytoun Street Entrance MANCHESTER

Ncg (liverpool) Limited MANCHESTER

Founded in 2015, Ncg (liverpool), classified under reg no. 09617974 is an active company. Currently registered at 9 Portland Street M1 3BE, Manchester the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has one director. Sadiqbasha T., appointed on 2 June 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.

Ncg (liverpool) Limited Address / Contact

Office Address	9 Portland Street
Office Address2	Aytoun Street Entrance
Town	Manchester
Post code	M1 3BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09617974
Date of Incorporation	Tue, 2nd Jun 2015
Industry	Technical and vocational secondary education
End of financial Year	31st August
Company age	9 years old
Account next due date	Fri, 31st May 2024 (36 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated	Mon, 29th May 2023

Company staff

Sadiqbasha T.

Position: Director

Appointed: 02 June 2015

Marion B.

Position: Director

Appointed: 02 June 2015

Resigned: 02 June 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Ncg Holdings Ltd from Manchester, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Ncg Holdings Ltd

9 Portland Street, Manchester, M1 3BE, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	09672591
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	-31 001

Balance Sheet
Cash Bank On Hand	64 480	289 001	225 054	187 183	215 573	135 236	208 665	75 296
Current Assets	122 569	433 977	575 391	1 736 416	970 466	913 846	537 305	544 602
Debtors	66 871	144 976	350 337	1 549 233	754 893	778 610	328 640	469 306
Net Assets Liabilities		107 106	15 916	145 613	263 940	105 380	-41 898
Other Debtors	-39 086	18 231	177 905	504 814	670 778	643 419	109 389	96 496
Property Plant Equipment	177 482	133 112	99 834	74 876	56 156	40 947	97 144	75 748
Cash Bank In Hand	55 698
Net Assets Liabilities Including Pension Asset Liability	-31 001

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-31 002
Shareholder Funds	-31 001

Other
Accumulated Depreciation Impairment Property Plant Equipment	59 161	103 531	136 809	161 767	180 487	195 696	210 956	237 336
Amounts Owed By Related Parties		1	1	1	1	12 634	12 634	12 634
Amounts Owed To Group Undertakings	235 988	404 393	139 132	420 109	437 922	417 855	-23 553	-654 920
Average Number Employees During Period				25	18	10
Bank Borrowings Overdrafts								8 164
Corporation Tax Payable				19 929	52 076	-5 059
Creditors	604 775	459 983	640 341	1 651 453	748 456	841 633	676 347	176 659
Increase From Depreciation Charge For Year Property Plant Equipment		44 370	33 278	24 958	18 720	15 209	15 260	26 380
Net Current Assets Liabilities	-31 001	-26 006	-64 950	84 963	222 010	72 213	-139 042	367 943
Number Shares Issued Fully Paid		1
Other Creditors	300 437	61 374	459 227	1 157 480	119 017	281 153	569 133	609 515
Other Taxation Social Security Payable	4 816	7 458	5 588	5 166	17 876			39 058
Par Value Share		1
Property Plant Equipment Gross Cost	236 643	236 643	236 643	236 643	236 643	236 643	308 100	313 084
Provisions For Liabilities Balance Sheet Subtotal			18 968	14 226	14 226	7 780
Total Additions Including From Business Combinations Property Plant Equipment							71 457	4 984
Total Assets Less Current Liabilities	-31 001	107 106	34 884	159 839	278 166	113 160	-41 898	443 691
Trade Creditors Trade Payables	63 534	-13 242	36 394	48 769	121 565	147 684	130 767	174 842
Trade Debtors Trade Receivables	505 819	126 744	172 431	1 044 418	84 114	122 557	206 617	360 176
Creditors Due Within One Year	153 570

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 26th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 26th, March 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/05/29 filed on: 7th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 6th, April 2023	accounts	Free Download (11 pages)
MR01	Registration of charge 096179740002, created on 2022/10/20 filed on: 20th, October 2022	mortgage	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/05/29 filed on: 14th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 5th, April 2022	accounts	Free Download (12 pages)
AA01	Accounting period extended to 2021/08/31. Originally it was 2021/07/31 filed on: 5th, July 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 2nd, July 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/05/29 filed on: 3rd, June 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 096179740001, created on 2020/12/11 filed on: 24th, December 2020	mortgage	Free Download (24 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 3rd, June 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020/05/29 filed on: 1st, June 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/05/29 filed on: 29th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 30th, April 2019	accounts	Free Download (12 pages)
CH01	On 2018/07/26 director's details were changed filed on: 27th, July 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/06/02 filed on: 6th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 26th, April 2018	accounts	Free Download (10 pages)
AA01	Extension of accounting period to 2017/07/31 from 2017/06/30 filed on: 1st, August 2017	accounts	Free Download (1 page)
AD01	Change of registered address from 3 Church Street Kidderminster Worcestershire DY10 2AD United Kingdom on 2017/08/01 to 9 Portland Street Aytoun Street Entrance Manchester M1 3BE filed on: 1st, August 2017	address	Free Download (1 page)
PSC02	Notification of a person with significant control 2017/07/06 filed on: 6th, July 2017	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2017/06/02 filed on: 6th, July 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 31st, March 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/02 filed on: 14th, June 2016	annual return	Free Download (3 pages)
AP01	New director appointment on 2015/06/02. filed on: 11th, June 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 2nd, June 2015	incorporation	Free Download (23 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/06/02	capital
TM01	Director's appointment terminated on 2015/06/02 filed on: 2nd, June 2015	officers	Free Download (1 page)

Ncg (liverpool) Limited MANCHESTER

Ncg (liverpool) Limited Address / Contact

Company Information / Profile

Company staff

Sadiqbasha T.

Marion B.

People with significant control

Annual reports financial information

Company filings

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