Founded in 2016, Ngm Projects, classified under reg no. 10007691 is an active company. Currently registered at 51 Colwyn Road NN1 3PZ, Northampton the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Gintaras M., appointed on 16 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Colwyn Road |
| Town | Northampton |
| Post code | NN1 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 10007691 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 16 February 2016
The list of PSCs who own or control the company consists of 1 name. As we established, there is Gintaras M. This PSC and has 75,01-100% shares.
Gintaras M.
| Notified on | 16 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 5 590 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 444 | 931 | 763 | 2 635 | |||
| Current Assets | 4 590 | 5 937 | 4 769 | 2 635 | 10 193 | 42 975 | |
| Debtors | 4 146 | 5 006 | 4 006 | ||||
| Net Assets Liabilities | 4 672 | 5 505 | 7 563 | 742 | 5 871 | 1 535 | 6 305 |
| Net Assets Liabilities Including Pension Asset Liability | 5 590 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 5 590 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | -82 | 432 | -2 794 | 3 377 | 16 064 | 26 786 | 5 902 |
| Net Current Assets Liabilities | 4 590 | 5 505 | 7 563 | 742 | 5 871 | 19 327 | 11 882 |
| Taxation Social Security Payable | 918 | 1 114 | -1 467 | 1 | |||
| Trade Debtors Trade Receivables | 4 146 | 5 006 | 4 006 | ||||
| Fixed Assets | 638 | 1 730 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 113 | 17 784 | |||||
| Total Assets Less Current Liabilities | 5 590 | 742 | 5 871 | 19 965 | 13 612 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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