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Ngamiland Explorations Limited THATCHAM

Founded in 2015, Ngamiland Explorations, classified under reg no. 09704075 is an active company. Currently registered at 1 High Street RG19 3JG, Thatcham the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has one director. Louise F., appointed on 3 January 2019. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - John G.. There were no ex secretaries.

Ngamiland Explorations Limited Address / Contact

Office Address 1 High Street
Town Thatcham
Post code RG19 3JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09704075
Date of Incorporation Mon, 27th Jul 2015
Industry Other holiday and other collective accommodation
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (12 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Louise F.

Position: Director

Appointed: 03 January 2019

John G.

Position: Director

Appointed: 27 July 2015

Resigned: 17 December 2020

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is John G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth29 674       
Balance Sheet
Cash Bank In Hand13 030       
Cash Bank On Hand13 03077 07788 430149 962187 20698 330630 002798 693
Current Assets90 750176 958249 891451 463532 580752 0141 254 6891 123 076
Debtors77 72059 881161 461301 501345 374653 684624 687324 383
Net Assets Liabilities29 67445 03031 55930 48055 532-11 81793 495298 451
Other Debtors40 49440 39937 07975 17074 96265 27589 24715 170
Property Plant Equipment9281 2591 6131 8751 1272656 
Tangible Fixed Assets928       
Reserves/Capital
Called Up Share Capital30 000       
Profit Loss Account Reserve-326       
Shareholder Funds29 674       
Other
Amount Specific Advance Or Credit Directors  25 65054 32653 896   
Amount Specific Advance Or Credit Made In Period Directors  25 65028 676    
Amount Specific Advance Or Credit Repaid In Period Directors    430   
Accumulated Amortisation Impairment Intangible Assets   3 5478 75315 77522 79626 271
Accumulated Depreciation Impairment Property Plant Equipment4641 3072 7204 2895 6826 5446 8037 824
Amounts Owed By Group Undertakings  250350446536646746
Average Number Employees During Period 1222211
Bank Borrowings Overdrafts    50 00045 00035 00010 000
Creditors62 004132 947219 640433 14450 00045 000250 00025 000
Creditors Due Within One Year62 004       
Dividends Paid 12 5003 00032 000  2 000 
Fixed Assets 1 2591 61412 51713 20012 5775 2973 875
Increase From Amortisation Charge For Year Intangible Assets   3 5475 2067 0227 0213 475
Increase From Depreciation Charge For Year Property Plant Equipment 8431 4131 5691 3938622591 021
Intangible Assets   10 64112 07212 3115 2901 815
Intangible Assets Gross Cost   14 18820 82528 08628 086 
Investments Fixed Assets  111111
Investments In Group Undertakings  111111
Net Current Assets Liabilities28 74644 01130 25118 31992 54620 656338 198320 091
Number Shares Allotted30 000       
Number Shares Issued Fully Paid 30 00030 00030 00030 00030 00030 00030 000
Other Creditors62 00449 20295 121210 312273 214524 275215 000733 006
Other Taxation Social Security Payable 6 5129 07216 1446 707-9 05524 14157 924
Par Value Share11111111
Profit Loss 27 856-10 47130 92125 052-67 349107 312204 956
Property Plant Equipment Gross Cost1 3922 5664 3336 1646 8096 8091399 744
Provisions For Liabilities Balance Sheet Subtotal 24030635621450 515
Share Capital Allotted Called Up Paid30 000       
Tangible Fixed Assets Additions1 392       
Tangible Fixed Assets Cost Or Valuation1 392       
Tangible Fixed Assets Depreciation464       
Tangible Fixed Assets Depreciation Charged In Period464       
Total Additions Including From Business Combinations Intangible Assets   14 1886 6377 261  
Total Additions Including From Business Combinations Property Plant Equipment 1 1741 7671 831645  3 074
Total Assets Less Current Liabilities29 67445 27031 86530 836105 74633 233343 495323 966
Trade Creditors Trade Payables 77 233115 447206 688160 113211 138109 7172 055
Trade Debtors Trade Receivables37 22659 482124 132225 981269 966587 873534 794308 467

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 18th, December 2023 		Free Download (10 pages)

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