Ng Security (UK) Limited is a private limited company that can be found at 2-7 Clerkenwell Green, Clerkenwell Green, London EC1R 0DE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors and 1 secretary.
Director Phillip D., appointed on 14 February 2018. Director Jonathan L., appointed on 14 February 2018.
Moving on to secretaries, we can name: Phillip D., appointed on 14 February 2018.
The company is officially classified as "other information technology service activities" (Standard Industrial Classification: 62090).
The last confirmation statement was sent on 2023-07-17 and the due date for the next filing is 2024-07-31. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2-7 Clerkenwell Green |
| Office Address2 | Clerkenwell Green |
| Town | London |
| Post code | EC1R 0DE |
| Country of origin | United Kingdom |
| Registration Number | 11204446 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 14 February 2018
Position: Secretary
Appointed: 14 February 2018
Position: Director
Appointed: 14 February 2018
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Phillip D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip D.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan L.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 652 | 124 330 | 171 594 | 358 895 | 211 747 |
| Current Assets | 165 183 | 600 798 | 1 542 478 | 1 205 462 | 1 602 905 |
| Debtors | 121 531 | 476 468 | 1 370 884 | 846 567 | 1 391 158 |
| Net Assets Liabilities | 115 136 | 23 763 | 49 675 | 21 588 | |
| Other Debtors | 30 | 220 138 | 148 203 | 947 575 | |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 14 583 | 35 598 | 26 072 | ||
| Corporation Tax Payable | 11 790 | 43 820 | 49 406 | 32 350 | 52 523 |
| Creditors | 164 859 | 485 662 | 35 417 | 35 598 | 26 072 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 400 | 36 000 | |||
| Net Current Assets Liabilities | 324 | 115 136 | 59 180 | 85 273 | 47 660 |
| Other Creditors | 121 123 | 687 364 | 535 381 | 1 342 109 | |
| Other Taxation Social Security Payable | 15 752 | 75 550 | 36 757 | ||
| Trade Creditors Trade Payables | 27 984 | 84 774 | 656 395 | 506 510 | 150 199 |
| Trade Debtors Trade Receivables | 59 399 | 288 391 | 1 150 746 | 698 364 | 443 583 |
| Total Assets Less Current Liabilities | 324 | 115 136 | 59 180 | ||
| Accrued Liabilities Deferred Income | 111 093 | 229 197 | 233 098 | ||
| Prepayments Accrued Income | 62 102 | 188 077 | 220 138 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
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