Ngr Healthcare Reprints started in year 2014 as Private Limited Company with registration number 09164118. The Ngr Healthcare Reprints company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at International House. Postal code: N1 7SR.
The firm has 2 directors, namely Brough G., Nadia G.. Of them, Brough G., Nadia G. have been with the company the longest, being appointed on 6 August 2014. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | International House |
| Office Address2 | 64 Nile Street |
| Town | London |
| Post code | N1 7SR |
| Country of origin | United Kingdom |
| Registration Number | 09164118 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Other publishing activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (229 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 06 August 2014
Position: Director
Appointed: 06 August 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Nadia G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Brough G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nadia G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brough G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 114 458 | 46 654 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 138 906 | 157 582 | 168 046 | 149 891 | 181 249 | 154 457 | 122 168 | |||
| Current Assets | 160 995 | 147 164 | 181 135 | 198 145 | 181 710 | 176 546 | 180 938 | 188 535 | ||
| Debtors | 10 284 | 5 385 | 59 239 | 24 128 | 8 500 | 31 047 | 7 286 | 4 246 | 11 271 | |
| Net Assets Liabilities | 46 654 | 145 992 | 136 466 | 183 672 | 216 125 | 277 568 | 297 304 | 295 966 | 277 763 | |
| Property Plant Equipment | 1 923 | 1 887 | 983 | 429 | 195 | |||||
| Cash Bank In Hand | 145 282 | 133 705 | ||||||||
| Intangible Fixed Assets | 72 000 | 54 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 114 458 | |||||||||
| Stocks Inventory | 5 429 | 8 074 | ||||||||
| Tangible Fixed Assets | 500 | 333 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 114 358 | 46 554 | ||||||||
| Shareholder Funds | 114 458 | 46 654 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 479 | 2 505 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 64 500 | 82 500 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 812 | 2 118 | 3 022 | 3 576 | 3 810 | 4 005 | 4 005 | |||
| Amounts Owed To Directors | 16 684 | 13 962 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||||
| Creditors | 154 843 | 73 610 | 89 102 | 71 661 | 81 398 | 32 316 | 20 710 | 27 463 | 20 541 | |
| Dividends Paid | 10 000 | 6 400 | ||||||||
| Dividends Paid On Shares | 7 500 | |||||||||
| Fixed Assets | 72 500 | 54 333 | 38 467 | 27 423 | 78 787 | 124 983 | 139 929 | 140 495 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 20 100 | 9 005 | 800 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 7 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 904 | 904 | 554 | 234 | 195 | |||||
| Intangible Assets | 25 500 | 7 500 | ||||||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||
| Investment Property | 69 400 | 124 000 | 134 000 | 134 800 | 174 570 | 170 500 | ||||
| Investment Property Fair Value Model | 69 400 | 124 000 | 134 000 | 134 800 | ||||||
| Investments | 5 500 | 5 500 | 5 500 | |||||||
| Investments Fixed Assets | 5 500 | 5 500 | 5 500 | 5 500 | ||||||
| Net Current Assets Liabilities | 41 958 | -7 679 | 107 525 | 109 043 | 110 049 | 95 148 | 148 622 | 167 825 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 11 734 | 19 163 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 598 | |||||||||
| Other Disposals Property Plant Equipment | 667 | |||||||||
| Other Investments Other Than Loans | 5 500 | 5 500 | ||||||||
| Other Provisions Balance Sheet Subtotal | 11 016 | 15 344 | 11 135 | |||||||
| Other Remaining Investments | 5 500 | 5 500 | 5 500 | |||||||
| Other Taxation Payable | 8 975 | 8 300 | 4 074 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 4 246 | 2 812 | ||||||||
| Profit Loss | 54 167 | 47 206 | 38 853 | |||||||
| Property Plant Equipment Gross Cost | 3 735 | 4 005 | 4 005 | 4 005 | 4 005 | 4 005 | 4 005 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 164 | 4 006 | 10 983 | 11 016 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 937 | |||||||||
| Total Assets Less Current Liabilities | 114 458 | 46 654 | 92 299 | 136 466 | 188 836 | 220 131 | 288 551 | 308 320 | ||
| Trade Creditors Trade Payables | 1 | |||||||||
| Trade Debtors Trade Receivables | 8 459 | |||||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -28 270 | -20 100 | ||||||||
| Useful Life Intangible Assets Years | 5 | 5 | ||||||||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||||||
| Creditors Due Within One Year | 119 037 | 154 843 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 36 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 18 000 | 18 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Intangible Fixed Assets Additions | 90 000 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 667 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 667 | 667 | ||||||||
| Tangible Fixed Assets Depreciation | 167 | 334 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 167 | 167 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, September 2023 |
accounts | Free Download (9 pages) |
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