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Ng Investments Limited LONDON

Founded in 2012, Ng Investments, classified under reg no. 07996525 is an active company. Currently registered at Mcdermott House South Crescent, E16 4TL, London the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 3 directors, namely John T., Dermot M. and Monica M.. Of them, John T., Dermot M., Monica M. have been with the company the longest, being appointed on 19 March 2012. As of 12 May 2024, our data shows no information about any ex officers on these positions.

Ng Investments Limited Address / Contact

Office Address Mcdermott House South Crescent,
Office Address2 Cody Road Business Park,
Town London
Post code E16 4TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07996525
Date of Incorporation Mon, 19th Mar 2012
Industry Activities of construction holding companies
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (42 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

John T.

Position: Director

Appointed: 19 March 2012

Dermot M.

Position: Director

Appointed: 19 March 2012

Monica M.

Position: Director

Appointed: 19 March 2012

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Kilnbridge Trustees Limited from London, England. This PSC is categorised as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Monica M. This PSC owns 25-50% shares. Then there is Dermot M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares.

Kilnbridge Trustees Limited

Mcdermott House South Crescent, Cody Road Business Park, London, E16 4TL, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Guarantee
Country registered United Kingdom
Place registered Registrar Of Private Limited Companies
Registration number 13200863
Notified on 2 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Monica M.

Notified on 6 April 2016
Ceased on 2 March 2021
Nature of control: 25-50% shares

Dermot M.

Notified on 6 April 2016
Ceased on 2 March 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand9 9709 9409 9409 94018 2731 000
Current Assets  9 9401 696 0971 609 6035 109 603
Debtors   1 686 1571 591 3305 108 603
Net Assets Liabilities 516 700510 1732 647 387  
Total Inventories   304 421357 371 
Other
Accrued Liabilities Deferred Income   6 547 7427 230 05311 546 338
Accumulated Depreciation Impairment Property Plant Equipment   11 023 42112 373 38913 231 195
Additions Other Than Through Business Combinations Property Plant Equipment    1 584 4442 291 486
Administrative Expenses   3 383 1373 295 7974 242 933
Amounts Owed To Group Undertakings1 083 4371 183 4081 283 408932 351932 351932 351
Amounts Recoverable On Contracts   10 416 13514 217 45414 789 943
Average Number Employees During Period 36235233 
Bank Borrowings Overdrafts270 909179 96786 49486 494  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   2 737 8642 273 2541 399 625
Cash Cash Equivalents  18 480 76517 559 64219 292 81717 734 867
Corporation Tax Payable   582 093239 900134 828
Corporation Tax Recoverable   1 498 322144 0582 625 965
Cost Sales   65 290 69889 950 383109 644 257
Creditors270 909179 96786 4941 018 845932 3514 432 351
Current Tax For Period   1 054 571520 9581 002 947
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   74 858354 703344 175
Dividends Paid Classified As Financing Activities-1 000 000-1 100 000-2 000 000-13 572 244-2 240 000-6 000 000
Dividends Paid To Owners Parent Classified As Financing Activities   -13 572 244-2 240 000-6 000 000
Equity Securities Held   60 50049 40049 400
Finance Lease Liabilities Present Value Total   988 6951 037 8791 331 418
Finance Lease Payments Owing Minimum Gross   914 770675 1891 166 532
Further Item Current Tax Expense Credit Component Total Current Tax Expense   -1 498 322 -3 157 737
Further Item Tax Increase Decrease Component Adjusting Items   -4 634-32 216344 175
Future Finance Charges On Finance Leases   70 05582 980 
Gain Loss On Disposals Property Plant Equipment   98 717169 558 
Government Grant Income   367 1397 001 
Gross Profit Loss 4 829 7299 095 726   
Income Taxes Paid Refund Classified As Operating Activities   -1 654 358416 255-786 892
Increase Decrease In Current Tax From Adjustment For Prior Periods   -1 498 322  
Increase From Depreciation Charge For Year Property Plant Equipment    1 617 0231 823 527
Intangible Assets -7 200 970-4 829 727   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   2 919  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   86 39243 429 
Interest Income On Bank Deposits   24 52017 507229 126
Interest Paid Classified As Operating Activities   -91 775-44 728-78 332
Interest Payable Similar Charges Finance Costs   91 77544 72878 332
Interest Received Classified As Investing Activities   -25 618-18 605-229 176
Investments1 970 1351 970 1351 970 1351 970 1351 970 1351 970 135
Investments Fixed Assets1 970 1351 970 1351 970 1351 970 1351 970 1351 970 135
Investments In Subsidiaries1 970 1351 970 1351 970 1351 970 1351 970 1351 970 135
Issue Equity Instruments   2 442 229  
Net Cash Generated From Operations   -14 064 305-5 932 937-5 911 664
Net Current Assets Liabilities-1 173 467-1 273 468-1 373 468   
Net Finance Income Costs   25 61818 605229 176
Operating Profit Loss5 005 8032 111 3706 617 546   
Other Creditors   3 295 4372 517 4343 725 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    267 055965 721
Other Disposals Property Plant Equipment    477 4701 458 498
Other Interest Receivable Similar Income Finance Income   25 61818 605229 176
Other Remaining Borrowings370 909279 967186 49486 494  
Pension Other Post-employment Benefit Costs Other Pension Costs    336 689458 496
Percentage Class Share Held In Subsidiary 100100100100 
Prepayments Accrued Income   1 157 4331 502 1461 439 844
Profit Loss988 4771 090 9411 993 47313 267 2292 240 0006 000 000
Property Plant Equipment Gross Cost   15 857 80416 964 77817 797 766
Raw Materials Consumables   304 421357 371 
Social Security Costs    2 312 433 
Taxation Including Deferred Taxation Balance Sheet Subtotal   103 679383 524372 996
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -3 481 190
Tax Increase Decrease From Effect Capital Allowances Depreciation   387 084367 245 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   -3 2607 397232 361
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -368 893875 661-1 810 615
Total Assets Less Current Liabilities 696 667596 667   
Total Borrowings   86 494  
Total Current Tax Expense Credit   -443 751520 958-2 154 790
Trade Creditors Trade Payables   7 018 95212 844 6116 302 088
Trade Debtors Trade Receivables   1 923 2741 480 7362 682 396
Turnover Revenue   73 689 68797 260 214 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Fri, 30th Jun 2023
filed on: 29th, March 2024 		Free Download (49 pages)

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