Founded in 2016, Ngk Holdings, classified under reg no. 10056784 is an active company. Currently registered at 185 Edgwarebury Lane HA8 8QJ, Edgware the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Oren O., appointed on 11 March 2016. In addition, a secretary was appointed - Danielle O., appointed on 11 March 2016. As of 28 April 2024, there was 1 ex director - Sasson O.. There were no ex secretaries.
Office Address | 185 Edgwarebury Lane |
Town | Edgware |
Post code | HA8 8QJ |
Country of origin | United Kingdom |
Registration Number | 10056784 |
Date of Incorporation | Fri, 11th Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Oren O. This PSC and has 75,01-100% shares.
Oren O.
Notified on | 8 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 33 987 | 924 305 | 2 009 139 | 4 859 828 | 4 796 649 | 4 054 564 | 4 787 422 |
Net Assets Liabilities | 19 020 | 6 382 | 71 726 | 436 038 | 750 034 | 754 324 | |
Cash Bank On Hand | 33 987 | 916 705 | 651 880 | 3 759 617 | 3 937 828 | ||
Debtors | 7 600 | 1 357 259 | 1 100 211 | 858 821 | |||
Other Debtors | 7 600 | 1 357 259 | 1 100 211 | 853 821 | |||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |
Creditors | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 |
Fixed Assets | 810 000 | 810 007 | 1 202 605 | 1 960 729 | 1 462 754 | ||
Net Current Assets Liabilities | 19 020 | 46 382 | 111 726 | 476 031 | 405 537 | -338 290 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 108 | 18 115 | |||||
Total Assets Less Current Liabilities | 869 020 | 856 382 | 921 726 | 1 286 038 | 1 608 142 | 1 622 439 | |
Accrued Liabilities | 600 | 4 600 | 720 | 766 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 850 000 | ||||||
Amounts Owed To Group Undertakings | 1 137 | 1 137 | 1 934 | 2 352 | 3 041 | ||
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
Corporation Tax Payable | 4 730 | 15 327 | 30 614 | 28 367 | |||
Investment Property | 850 000 | 810 000 | 810 000 | 810 000 | 810 000 | ||
Investment Property Fair Value Model | 850 000 | 810 000 | 810 000 | 810 000 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 850 000 | 850 000 | 25 500 | 8 775 | |||
Other Remaining Borrowings | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | ||
Other Taxation Social Security Payable | 4 730 | 9 366 | 15 327 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | 18 920 | -12 638 | 364 312 | 313 996 | |||
Investments Fixed Assets | 7 | 392 605 | |||||
Other Investments Other Than Loans | 7 | 7 | |||||
Trade Debtors Trade Receivables | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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