Ngp Digital Consulting Limited is a private limited company registered at 11 Dean Row Road, Wilmslow SK9 2PL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director.
Director Nilesh P., appointed on 10 September 2018.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229), "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was filed on 2022-09-10 and the due date for the next filing is 2023-09-24. Likewise, the annual accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
Office Address | 11 Dean Row Road |
Town | Wilmslow |
Post code | SK9 2PL |
Country of origin | United Kingdom |
Registration Number | 11559927 |
Date of Incorporation | Mon, 10th Sep 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Fri, 30th Jun 2023 (299 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
Last confirmation statement dated | Sat, 10th Sep 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Nilesh P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nilesh P.
Notified on | 10 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 71 114 | 17 593 | 193 910 |
Current Assets | 71 121 | 40 817 | 213 910 |
Debtors | 7 | 5 466 | 20 000 |
Net Assets Liabilities | 39 526 | 375 | 206 196 |
Other Debtors | 21 870 | ||
Property Plant Equipment | 1 723 | 1 996 | 122 807 |
Other | |||
Version Production Software | 2 020 | 2 023 | |
Accrued Liabilities | 750 | 786 | 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 832 | 2 015 | 16 848 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 555 | 1 456 | 135 644 |
Amounts Owed By Group Undertakings Participating Interests | 20 000 | ||
Average Number Employees During Period | 2 | 2 | 1 |
Bank Borrowings | 25 000 | ||
Bank Borrowings Overdrafts | 25 000 | 23 333 | |
Creditors | 32 991 | 24 301 | 130 521 |
Deferred Income | 14 000 | ||
Deferred Tax Liabilities | 327 | 379 | |
Finance Lease Liabilities Present Value Total | 80 000 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 327 | 52 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 832 | 1 183 | 14 833 |
Loans From Directors | 7 192 | -16 506 | 102 |
Net Current Assets Liabilities | 38 130 | -1 242 | 83 389 |
Nominal Value Allotted Share Capital | 100 | 100 | |
Nominal Value Shares Issued In Period | 100 | ||
Number Shares Allotted | 100 | 100 | |
Number Shares Issued In Period- Gross | 100 | ||
Other Creditors | 1 464 | ||
Par Value Share | 1 | 1 | |
Prepayments Accrued Income | 7 | 102 | |
Property Plant Equipment Gross Cost | 2 555 | 4 011 | 139 655 |
Recoverable Value-added Tax | 1 252 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 327 | 379 | |
Taxation Social Security Payable | 11 049 | 16 273 | 27 017 |
Total Assets Less Current Liabilities | 39 853 | 25 754 | 206 196 |
Value-added Tax Payable | -1 252 | -431 | |
Advances Credits Directors | -7 192 | 16 506 | |
Advances Credits Made In Period Directors | 23 698 | ||
Amount Specific Advance Or Credit Directors | -3 596 | 8 253 | |
Amount Specific Advance Or Credit Made In Period Directors | 11 849 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 29th, August 2023 |
gazette | Free Download (1 page) |
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