Ng Cellar Ltd is a private limited company situated at 188 Ridgeway Road, Sheffield S12 2TA. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-02-24, this 3-year-old company is run by 1 director.
Director Nirupan A., appointed on 24 February 2021.
The latest confirmation statement was filed on 2023-02-23 and the deadline for the next filing is 2024-03-08. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 188 Ridgeway Road |
| Town | Sheffield |
| Post code | S12 2TA |
| Country of origin | United Kingdom |
| Registration Number | 13222431 |
| Date of Incorporation | Wed, 24th Feb 2021 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2021
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Nirupan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nirupan A.
| Notified on | 24 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 888 | 2 119 |
| Current Assets | 28 566 | 84 138 |
| Net Assets Liabilities | -21 969 | 5 356 |
| Total Inventories | 20 678 | 82 019 |
| Other | ||
| Average Number Employees During Period | 3 | 4 |
| Bank Borrowings | 47 885 | 42 090 |
| Creditors | 150 | 6 113 |
| Intangible Assets | 87 500 | 263 680 |
| Intangible Assets Gross Cost | 87 500 | 263 680 |
| Net Current Assets Liabilities | 28 416 | 78 025 |
| Other Creditors | 90 000 | 281 607 |
| Redeemable Preference Shares Liability | 150 | 4 645 |
| Total Additions Including From Business Combinations Intangible Assets | 87 500 | 176 180 |
| Total Assets Less Current Liabilities | 115 916 | 341 705 |
| Trade Creditors Trade Payables | 12 652 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-23 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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