Ngrf Management started in year 2015 as Private Limited Company with registration number 09480808. The Ngrf Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ramsgate at 424 Margate Road. Postal code: CT12 6SJ.
The company has 2 directors, namely Clare W., Norman G.. Of them, Norman G. has been with the company the longest, being appointed on 10 March 2015 and Clare W. has been with the company for the least time - from 1 May 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 424 Margate Road |
| Office Address2 | Westwood |
| Town | Ramsgate |
| Post code | CT12 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 09480808 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 10 March 2015
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Norman G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Norman G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 59 800 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 60 000 | |||||||
| Cash Bank On Hand | 60 000 | 154 435 | 232 459 | 333 145 | 399 105 | 271 154 | 411 877 | 491 457 |
| Current Assets | 60 100 | 154 535 | 232 559 | 333 245 | 399 205 | 271 254 | 411 977 | 491 557 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 288 073 | 288 073 | 288 073 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 59 700 | |||||||
| Shareholder Funds | 59 800 | |||||||
| Other | ||||||||
| Accrued Liabilities | 300 | 360 | 360 | 360 | 374 | 373 | 374 | 493 |
| Corporation Tax Payable | 201 | 12 021 | 11 874 | 12 283 | 38 370 | 37 208 | ||
| Creditors | 300 | 360 | 561 | 12 381 | 281 223 | 12 656 | 38 744 | 37 701 |
| Creditors Due Within One Year | 300 | |||||||
| Net Current Assets Liabilities | 59 800 | 154 175 | 231 998 | 320 864 | 117 982 | 258 598 | 373 233 | 453 856 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 288 073 | 288 073 | 288 073 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 59 800 | 154 175 | 231 998 | 320 864 | 406 055 | 546 671 | 661 306 | 741 929 |
| Other Remaining Borrowings | 268 975 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 288 073 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 6th, September 2023 |
accounts | Free Download (7 pages) |
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