Ngs Samra Limited is a private limited company that can be found at 26-28 Goodall Street, Walsall WS1 1QL. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 1 director.
Director Rashpal K., appointed on 16 June 2017.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was sent on 2022-06-15 and the due date for the following filing is 2023-06-29. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 26-28 Goodall Street |
| Town | Walsall |
| Post code | WS1 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10823933 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Jun 2023 (2023-06-29) |
| Last confirmation statement dated | Wed, 15th Jun 2022 |
Position: Director
Appointed: 16 June 2017
Rashpal K.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Navtej S.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 243 | 14 272 | 30 364 | ||
| Current Assets | 13 802 | 8 187 | 36 011 | 49 197 | 100 |
| Debtors | 3 163 | 20 739 | 18 723 | 100 | |
| Net Assets Liabilities | 1 169 | 733 | 150 | 175 | -62 715 |
| Other Debtors | 200 | 19 986 | 13 406 | 100 | |
| Property Plant Equipment | 5 211 | 2 901 | 591 | ||
| Total Inventories | 980 | 1 000 | 110 | ||
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accrued Liabilities | 1 337 | 720 | 744 | 744 | |
| Accumulated Amortisation Impairment Intangible Assets | 19 230 | 29 230 | 39 230 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 029 | 6 339 | 8 649 | 9 240 | |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 |
| Bank Borrowings | 35 000 | 34 676 | 31 497 | ||
| Creditors | 67 953 | 52 097 | 34 532 | 13 374 | 31 318 |
| Fixed Assets | 56 551 | 45 981 | 33 671 | 21 361 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 20 770 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 310 | 2 310 | 591 | ||
| Intangible Assets | 40 770 | 30 770 | 20 770 | ||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |
| Loans From Directors | 22 334 | ||||
| Net Current Assets Liabilities | -54 151 | -43 910 | 1 479 | 35 823 | -31 218 |
| Other Creditors | 22 332 | 22 333 | 22 333 | 22 333 | |
| Prepayments Accrued Income | 2 963 | 2 141 | 2 509 | ||
| Property Plant Equipment Gross Cost | 9 240 | 9 240 | 9 240 | 9 240 | |
| Taxation Social Security Payable | 2 112 | 5 871 | 4 457 | 1 659 | |
| Total Assets Less Current Liabilities | 2 400 | 2 071 | 35 150 | 57 184 | -31 218 |
| Trade Creditors Trade Payables | 2 500 | 503 | 3 205 | ||
| Trade Debtors Trade Receivables | -1 388 | 2 808 | |||
| Value-added Tax Payable | 2 819 | 5 105 | 4 968 | 6 582 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 231 | 1 338 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 24 Shrewsbury Road Bomere Heath Shrewsbury Shropshire SY4 3PD England to 26-28 Goodall Street Walsall WS1 1QL on Wednesday 20th July 2022 filed on: 20th, July 2022 |
address | Free Download (2 pages) |
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