Ngr Sports started in year 2014 as Private Limited Company with registration number 09000526. The Ngr Sports company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Caterham at 21-23 Croydon Road. Postal code: CR3 6PA.
The company has one director. Nicholas R., appointed on 16 April 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21-23 Croydon Road |
Town | Caterham |
Post code | CR3 6PA |
Country of origin | United Kingdom |
Registration Number | 09000526 |
Date of Incorporation | Wed, 16th Apr 2014 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Nicholas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas R.
Notified on | 16 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 586 | 717 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 172 | 12 289 | |||||||
Cash Bank On Hand | 12 289 | 6 495 | 10 764 | 6 460 | 5 620 | 4 168 | 16 569 | 10 466 | |
Current Assets | 12 289 | 6 606 | 10 991 | 6 476 | 5 620 | 4 306 | 16 656 | 10 553 | |
Debtors | 111 | 227 | 16 | 138 | 87 | 87 | |||
Other Debtors | 111 | 227 | 16 | 138 | 87 | 87 | |||
Property Plant Equipment | 281 | 188 | 95 | 660 | 1 277 | 778 | 279 | ||
Tangible Fixed Assets | 281 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 486 | 617 | |||||||
Shareholder Funds | 586 | 717 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 | 186 | 279 | 592 | 1 091 | 1 590 | 2 089 | 2 368 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 11 853 | 6 546 | 4 764 | 4 628 | 6 188 | 3 958 | 7 662 | 7 594 | |
Creditors Due Within One Year | 14 586 | 11 853 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 93 | 313 | 499 | 499 | 499 | 279 | ||
Net Current Assets Liabilities | 586 | 436 | 60 | 6 227 | 1 848 | -568 | 348 | 8 994 | 2 959 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 6 390 | 1 140 | 1 206 | 1 199 | 2 413 | 2 218 | 2 116 | 2 442 | |
Other Taxation Social Security Payable | 5 463 | 5 406 | 3 558 | 3 429 | 3 775 | 1 740 | 5 546 | 5 152 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 374 | 374 | 374 | 1 252 | 2 368 | 2 368 | 2 368 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 374 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 374 | ||||||||
Tangible Fixed Assets Depreciation | 93 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 93 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 878 | 1 116 | |||||||
Total Assets Less Current Liabilities | 586 | 717 | 248 | 6 322 | 2 508 | 709 | 1 126 | 9 273 | 2 959 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, May 2023 |
accounts | Free Download (7 pages) |
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