Founded in 2017, Ngako, classified under reg no. 10625101 is an active company. Currently registered at Elizabeth House RG14 1JL, Newbury the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Katrina S., appointed on 17 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elizabeth House |
| Office Address2 | 13-19 London Road |
| Town | Newbury |
| Post code | RG14 1JL |
| Country of origin | United Kingdom |
| Registration Number | 10625101 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 February 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Katrina S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katrina S.
| Notified on | 17 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 053 | 5 418 | 6 558 | 7 284 | 10 399 | 10 221 |
| Current Assets | 2 803 | 6 168 | 6 558 | 10 399 | 11 708 | |
| Debtors | 750 | 750 | 1 487 | |||
| Net Assets Liabilities | -1 179 | 771 | 2 244 | 3 112 | 4 828 | 4 912 |
| Other Debtors | 750 | 750 | 1 487 | |||
| Other | ||||||
| Balances Amounts Owed To Related Parties | 76 488 | 76 890 | ||||
| Bank Borrowings Overdrafts | 111 545 | 111 545 | 111 545 | 111 545 | 111 545 | 113 776 |
| Creditors | 111 545 | 111 545 | 111 545 | 111 545 | 111 545 | 113 776 |
| Investment Property | 186 014 | 186 014 | 186 014 | 186 014 | 186 014 | 186 014 |
| Investment Property Fair Value Model | 186 014 | 186 014 | 186 014 | 186 014 | 186 014 | |
| Net Current Assets Liabilities | -75 648 | -73 698 | -72 225 | -71 357 | -69 641 | -67 326 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 78 451 | 79 708 | 78 438 | 78 438 | 78 438 | 78 840 |
| Other Taxation Social Security Payable | 158 | 345 | 203 | 402 | 194 | |
| Total Assets Less Current Liabilities | 110 366 | 112 316 | 113 789 | 114 657 | 116 373 | 118 688 |
| Trade Creditors Trade Payables | 1 200 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 186 014 | |||||
| Bank Borrowings | 111 545 | 111 545 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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