Founded in 2009, Ngp3, classified under reg no. 06800014 is an active company. Currently registered at Runway East, 1 Victoria Street BS1 6AA, Bristol the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Michael B. and Kelwyn A.. In addition one secretary - Kelwyn A. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Runway East, 1 Victoria Street |
| Office Address2 | Redcliffe |
| Town | Bristol |
| Post code | BS1 6AA |
| Country of origin | United Kingdom |
| Registration Number | 06800014 |
| Date of Incorporation | Fri, 23rd Jan 2009 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 January 2009
Position: Director
Appointed: 23 January 2009
Position: Secretary
Appointed: 23 January 2009
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kelwyn A. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelwyn A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 | 32 | 2 | 2 | 1 | 1 | 1 | 1 |
| Current Assets | 1 | 80 001 | 1 | |||||
| Debtors | 80 000 | |||||||
| Net Assets Liabilities | 360 880 | 353 219 | 348 984 | 348 984 | 348 984 | 348 984 | 348 984 | 348 984 |
| Other Debtors | 80 000 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 16 299 | 14 644 | ||||||
| Creditors | 117 054 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debentures In Issue | 111 984 | 102 732 | ||||||
| Dividends Paid | 200 000 | 200 000 | ||||||
| Investments Fixed Assets | 1 680 763 | 1 680 763 | 1 680 764 | 1 680 764 | 1 680 764 | 1 680 764 | 1 680 764 | 1 680 764 |
| Investments In Group Undertakings | 1 680 763 | 1 680 763 | 1 680 764 | 1 680 764 | 1 680 764 | 1 680 764 | 1 680 764 | 1 680 764 |
| Net Current Assets Liabilities | -1 202 829 | -1 327 543 | -1 331 778 | -1 331 778 | -1 331 778 | -1 331 778 | -1 331 778 | -1 331 778 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 192 339 | 195 765 | ||||||
| Total Assets Less Current Liabilities | 477 934 | 353 220 | 348 986 | 348 986 | 348 986 | 348 986 | 348 986 | 348 986 |
| Total Borrowings | 245 336 | 117 376 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 24th, December 2023 |
accounts | Free Download (10 pages) |
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