Founded in 2015, Ngj, classified under reg no. 09889841 is an active company. Currently registered at The New Depot Naylor Street S62 6BP, Rotherham the company has been in the business for 9 years. Its financial year was closed on 5th April and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Julie M., Geoffery M.. Of them, Julie M., Geoffery M. have been with the company the longest, being appointed on 26 November 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The New Depot Naylor Street |
Office Address2 | Parkgate |
Town | Rotherham |
Post code | S62 6BP |
Country of origin | United Kingdom |
Registration Number | 09889841 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | Activities of head offices |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Fri, 5th Jan 2024 (84 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Geoffrey M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Julie M. This PSC owns 25-50% shares.
Geoffrey M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 | |||||||
Current Assets | 150 000 | 174 818 | 220 768 | 256 523 | 591 025 | 619 252 | 700 964 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 720 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 720 | 17 162 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 720 | 17 162 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | ||||
Creditors | 1 000 | 4 173 | 6 073 | 47 145 | 3 301 | 46 923 | ||
Fixed Assets | 627 569 | 675 626 | 663 866 | 654 792 | 647 987 | 637 333 | 804 992 | |
Net Current Assets Liabilities | 150 000 | 173 818 | 216 595 | 250 450 | 543 880 | 615 951 | 654 041 | |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Assets Less Current Liabilities | 2 | 777 571 | 849 446 | 880 463 | 905 242 | 1 191 867 | 1 253 284 | 1 459 033 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 26th, January 2024 |
accounts | Free Download (5 pages) |
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