Founded in 2016, Ngr & (surrey), classified under reg no. 10027870 is an active company. Currently registered at 123 Green Lane SM4 6SE, Morden the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Nailesh R., appointed on 26 February 2016. In addition, a secretary was appointed - Mradula R., appointed on 1 November 2018. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Green Lane |
| Town | Morden |
| Post code | SM4 6SE |
| Country of origin | United Kingdom |
| Registration Number | 10027870 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Secretary
Appointed: 01 November 2018
Position: Director
Appointed: 26 February 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Nailesh R. This PSC and has 50,01-75% shares.
Nailesh R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 973 | 921 | |||||
| Current Assets | 25 788 | 24 997 | 3 334 | 6 837 | 11 338 | 6 540 | 4 290 |
| Debtors | 22 815 | 24 076 | 6 183 | ||||
| Net Assets Liabilities | 6 265 | -1 332 | 3 798 | 3 739 | 5 547 | ||
| Other Debtors | 2 849 | ||||||
| Property Plant Equipment | 1 524 | 1 024 | 1 296 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 765 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 5 415 | ||||||
| Corporation Tax Payable | 727 | 4 750 | 100 | ||||
| Creditors | 88 556 | 82 545 | 64 964 | 20 000 | 19 624 | 15 811 | 12 054 |
| Dividends Paid On Shares | 63 750 | ||||||
| Fixed Assets | 65 274 | 64 774 | 65 046 | 64 281 | 63 751 | 63 751 | 63 751 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 765 | ||||
| Intangible Assets | 63 750 | 63 750 | 63 750 | ||||
| Intangible Assets Gross Cost | 63 750 | 63 750 | |||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -62 768 | -57 548 | -58 781 | -45 613 | -40 329 | -44 201 | -46 150 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 88 556 | 73 500 | 56 032 | ||||
| Other Taxation Social Security Payable | 6 356 | 4 295 | 3 417 | ||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 849 | 1 603 | 547 | ||||
| Profit Loss | 2 406 | ||||||
| Property Plant Equipment Gross Cost | 2 024 | 2 024 | 3 061 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 024 | 1 037 | |||||
| Total Assets Less Current Liabilities | 2 506 | 7 226 | 6 265 | 18 668 | 23 422 | 19 550 | 17 601 |
| Trade Creditors Trade Payables | 6 630 | ||||||
| Trade Debtors Trade Receivables | 22 815 | 24 076 | 3 334 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 30th June 2023 to Thursday 29th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (1 page) |
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