Founded in 2016, Ngb Holdings, classified under reg no. 10038692 is an active company. Currently registered at Staverton Court GL51 0UX, Cheltenham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Janice B., Neil B. and Stephen B.. Of them, Janice B., Neil B., Stephen B. have been with the company the longest, being appointed on 2 March 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Staverton Court |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 0UX |
| Country of origin | United Kingdom |
| Registration Number | 10038692 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2016
Position: Director
Appointed: 02 March 2016
Position: Director
Appointed: 02 March 2016
The register of PSCs who own or control the company includes 2 names. As we found, there is Neil B. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Janice B. This PSC owns 75,01-100% shares and has 50,01-75% voting rights.
Neil B.
| Notified on | 7 March 2022 |
| Nature of control: |
25-50% voting rights |
Janice B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 214 806 | 161 032 | 397 329 | 330 632 | 596 773 | 35 850 | 548 147 |
| Current Assets | 364 806 | 589 032 | 647 329 | 730 632 | 596 773 | 456 479 | 548 147 |
| Debtors | 150 000 | 428 000 | 250 000 | 400 000 | 420 629 | ||
| Net Assets Liabilities | 397 161 | 548 750 | 772 421 | 805 952 | 669 279 | 595 936 | 578 981 |
| Other Debtors | 150 000 | 150 000 | 250 000 | 400 000 | |||
| Other | |||||||
| Amounts Owed By Related Parties | 278 000 | 420 629 | |||||
| Amounts Owed To Related Parties | 22 000 | 24 000 | 127 362 | 54 676 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 14 184 | 20 813 | 14 104 | 32 477 | 53 341 | ||
| Creditors | 268 645 | 341 282 | 175 908 | 225 680 | 228 494 | 161 543 | 270 166 |
| Investments Fixed Assets | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 |
| Investments In Subsidiaries | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 |
| Net Current Assets Liabilities | 96 161 | 247 750 | 471 421 | 504 952 | 368 279 | 294 936 | 277 981 |
| Number Shares Issued Fully Paid | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 |
| Other Payables Accrued Expenses | 2 065 | 1 715 | 1 940 | 3 873 | |||
| Other Remaining Borrowings | 243 480 | 317 453 | 139 724 | 178 802 | 85 313 | 126 456 | 156 936 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Redemption Value Redeemable Preference Shares | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 670 | 1 340 | |||||
| Total Borrowings | 243 480 | 139 724 | 178 802 | 85 313 | 126 456 | 156 936 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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