Ngp Utilities started in year 2015 as Private Limited Company with registration number 09380706. The Ngp Utilities company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gateshead at Baltic Place East Tower. Postal code: NE8 3AE.
The firm has one director. Fokhrul I., appointed on 16 June 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 4 ex directors - Rahul J., Andrew L. and others listed below. There were no ex secretaries.
| Office Address | Baltic Place East Tower |
| Office Address2 | South Shore Road |
| Town | Gateshead |
| Post code | NE8 3AE |
| Country of origin | United Kingdom |
| Registration Number | 09380706 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 16 June 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Global Procurement Group Limited from Gateshead, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mccann Global Limited that put Newcastle, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Global Procurement Group Limited
Baltic Place East Tower, South Shore Road, Gateshead, NE8 3AE, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08849264 |
| Notified on | 8 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mccann Global Limited
Porthill Lodge High Street, Wolstanton, Newcastle, Staffs, ST5 0EZ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10503639 |
| Notified on | 8 January 2017 |
| Ceased on | 9 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 4 809 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 433 563 | 471 517 | 6 055 240 | 6 773 560 |
| Current Assets | 710 739 | 3 525 958 | 12 501 228 | 30 122 853 |
| Debtors | 277 176 | 1 832 108 | 6 445 988 | 23 349 293 |
| Net Assets Liabilities | 342 661 | 32 492 | 858 869 | |
| Other Debtors | 56 000 | 166 421 | 147 025 | 379 729 |
| Property Plant Equipment | 10 117 | 37 984 | 132 833 | 162 893 |
| Cash Bank In Hand | 433 563 | |||
| Tangible Fixed Assets | 10 117 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | |||
| Profit Loss Account Reserve | 3 809 | |||
| Shareholder Funds | 4 809 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 252 238 | 6 650 409 | 9 932 672 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 529 | 12 443 | 31 615 | 75 570 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 015 | |||
| Administrative Expenses | 9 183 316 | 14 762 400 | ||
| Amounts Owed By Group Undertakings | 5 300 897 | 9 296 669 | ||
| Amounts Owed By Related Parties | 113 919 | |||
| Amounts Owed To Group Undertakings | 50 352 | 13 688 | 1 072 249 | 6 536 |
| Average Number Employees During Period | 179 | 225 | ||
| Bank Borrowings | 173 408 | 56 915 | ||
| Bank Borrowings Overdrafts | 173 408 | 56 915 | ||
| Bank Overdrafts | 1 220 | |||
| Comprehensive Income Expense | 112 741 | 901 005 | ||
| Corporation Tax Payable | 2 200 | 23 498 | 108 720 | 294 450 |
| Cost Sales | 6 061 101 | 6 822 877 | ||
| Creditors | 706 947 | 2 332 281 | 173 408 | 15 585 795 |
| Current Tax For Period | 25 387 | 211 117 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 188 | |||
| Depreciation Expense Property Plant Equipment | 19 172 | 43 955 | ||
| Dividends Paid | 422 910 | 74 628 | ||
| Dividends Paid Classified As Financing Activities | -422 910 | -74 628 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -322 960 | 116 493 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -15 331 | 28 188 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 377 | 19 716 | ||
| Gross Profit Loss | 9 315 158 | 15 886 603 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -23 498 | -21 723 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 664 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 914 | 19 172 | 43 955 | |
| Interest Income On Bank Deposits | 221 | 12 443 | ||
| Interest Received Classified As Investing Activities | -6 286 | -12 443 | ||
| Net Current Assets Liabilities | -5 308 | 304 677 | 73 067 | 16 309 959 |
| Net Finance Income Costs | 6 286 | 12 443 | ||
| Operating Profit Loss | 131 842 | 1 124 203 | ||
| Other Creditors | 543 076 | 350 003 | -795 | 424 507 |
| Other Interest Receivable Similar Income Finance Income | 6 286 | 12 443 | ||
| Other Remaining Borrowings | 95 147 | 118 361 | ||
| Other Taxation Social Security Payable | 109 391 | 242 787 | 1 490 528 | 1 788 894 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 488 | 73 167 | ||
| Prepayments Accrued Income | 139 421 | 59 923 | 83 858 | |
| Profit Loss | 112 741 | 901 005 | ||
| Profit Loss On Ordinary Activities Before Tax | 138 128 | 1 136 646 | ||
| Property Plant Equipment Gross Cost | 12 646 | 50 427 | 164 448 | 238 463 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 188 | |||
| Purchase Property Plant Equipment | -114 021 | -74 015 | ||
| Staff Costs Employee Benefits Expense | 7 923 853 | 11 961 683 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 188 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 168 | 866 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 387 | 235 641 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 781 | 114 021 | ||
| Total Assets Less Current Liabilities | 4 809 | 342 661 | 205 900 | 16 472 852 |
| Total Borrowings | 173 408 | 56 915 | ||
| Total Current Tax Expense Credit | 25 387 | 207 453 | ||
| Trade Creditors Trade Payables | 1 928 | 1 702 305 | 3 010 683 | 15 528 880 |
| Trade Debtors Trade Receivables | 212 076 | 1 551 768 | 938 143 | 12 953 565 |
| Turnover Revenue | 6 185 410 | 15 376 259 | 22 709 480 | |
| Wages Salaries | 7 917 365 | 11 888 516 | ||
| Creditors Due Within One Year | 716 047 | |||
| Number Shares Allotted | 1 000 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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