Ng2 Properties Ltd is a private limited company located at 18 The Ropewalk, Nottingham NG1 5DT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Paul B., appointed on 15 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2022-12-18 and the due date for the next filing is 2024-01-01. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 18 The Ropewalk |
| Town | Nottingham |
| Post code | NG1 5DT |
| Country of origin | United Kingdom |
| Registration Number | 10965442 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 15 September 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 15 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 384 | 10 963 | 13 947 | 13 303 | 16 116 | |
| Current Assets | 3 384 | 12 962 | 280 909 | 336 481 | 585 470 | 403 459 |
| Debtors | 1 999 | 280 909 | 322 534 | 572 167 | 387 343 | |
| Net Assets Liabilities | 9 382 | 957 319 | 1 004 261 | 1 123 618 | 1 206 436 | 1 279 393 |
| Other Debtors | 280 909 | 322 534 | 572 167 | 387 343 | ||
| Property Plant Equipment | 621 353 | 2 625 527 | 3 264 352 | 3 469 851 | 3 468 997 | 3 463 488 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 836 | 8 762 | 14 696 | 20 205 | 25 714 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 327 750 | 551 750 | 1 634 523 | 1 618 749 | 1 591 684 | 1 581 678 |
| Corporation Tax Payable | 2 200 | 2 200 | 5 885 | 7 681 | 28 165 | 38 847 |
| Creditors | 310 605 | 1 484 970 | 2 526 273 | 2 673 433 | 2 572 909 | 2 002 029 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 013 011 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 836 | 5 926 | 5 934 | 5 509 | 5 509 | |
| Net Current Assets Liabilities | 307 221 | -183 238 | 266 182 | 327 200 | 310 348 | -182 066 |
| Other Creditors | 285 306 | 933 220 | 891 750 | 1 054 684 | 981 225 | 420 351 |
| Property Plant Equipment Gross Cost | 621 353 | 2 628 363 | 3 273 114 | 3 484 547 | 3 489 202 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 993 999 | 644 751 | 211 433 | 4 655 | ||
| Total Assets Less Current Liabilities | 314 132 | 2 442 289 | 3 530 534 | 3 797 051 | 3 779 345 | 3 281 422 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 013 011 | |||||
| Trade Debtors Trade Receivables | 1 999 | |||||
| Fixed Assets | 621 353 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 9th, January 2024 |
mortgage | Free Download (1 page) |
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