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Ngst Services Limited CHELTENHAM

Ngst Services Limited is a private limited company registered at Northfield House Shurdington Road, Bentham, Cheltenham GL51 4UA. Its total net worth is estimated to be roughly 10147 pounds, and the fixed assets that belong to the company come to 918 pounds. Incorporated on 2011-03-30, this 13-year-old company is run by 1 director.
Director Nicholas T., appointed on 30 March 2011.
The company is officially classified as "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was sent on 2023-05-15 and the due date for the next filing is 2024-05-29. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Ngst Services Limited Address / Contact

Office Address Northfield House Shurdington Road
Office Address2 Bentham
Town Cheltenham
Post code GL51 4UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07584557
Date of Incorporation Wed, 30th Mar 2011
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (243 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Nicholas T.

Position: Director

Appointed: 30 March 2011

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Nicholas T. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is Grazyna T. This PSC owns 25-50% shares.

Nicholas T.

Notified on 17 May 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Grazyna T.

Notified on 17 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 14733 99465 64984 770117 167       
Balance Sheet
Cash Bank In Hand20 79550 09283 19999 440125 743       
Cash Bank On Hand    125 743155 573183 034204 748190 130147 234122 578101 346
Current Assets24 78152 82686 049104 506138 915170 912197 184216 897190 130   
Debtors3 986334  11 25618014 15012 149    
Net Assets Liabilities Including Pension Asset Liability10 14733 99465 64984 770        
Stocks Inventory3 7642 4002 8505 0661 916       
Tangible Fixed Assets91864336792        
Total Inventories    1 91615 159      
Property Plant Equipment          812541
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve10 14633 99365 64884 769117 166       
Shareholder Funds10 14733 99465 64984 770117 167       
Other
Accrued Liabilities    360360360360360360600780
Accumulated Depreciation Impairment Property Plant Equipment    1 1021 1021 1021 1021 1021 1021 372541
Average Number Employees During Period     11111  
Corporation Tax Payable    15 24814 87413 15412 58610 585565-1 748 
Creditors    21 74820 22523 32422 28819 4173 6102 3064 494
Creditors Due Within One Year15 36819 34620 69419 82821 748       
Dividends Paid     26 00033 00033 00069 00029 50015 90020 000
Net Current Assets Liabilities9 41333 48065 35584 678117 167150 687173 860194 609170 713143 624120 27296 852
Nominal Value Shares Issued Specific Share Issue     1      
Number Shares Allotted 1111       
Number Shares Issued But Not Fully Paid     1      
Number Shares Issued Fully Paid     1111111
Number Shares Issued Specific Share Issue     1      
Par Value Share 11111111111
Prepayments Accrued Income     180 293    
Profit Loss     59 51956 17353 74945 1042 411-6 640-3 691
Property Plant Equipment Gross Cost    1 1021 1021 1021 1021 1021 1022 1841 082
Provisions For Liabilities Charges18412973         
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Cost Or Valuation1 1021 1021 1021 102        
Tangible Fixed Assets Depreciation1844597351 0101 102       
Tangible Fixed Assets Depreciation Charged In Period 27527627592       
Total Assets Less Current Liabilities10 33134 12365 72284 770117 167150 687173 860194 609170 713143 624121 08497 393
Trade Debtors Trade Receivables    11 256 14 15011 856    
Work In Progress    1 91615 159      
Disposals Decrease In Depreciation Impairment Property Plant Equipment           1 102
Disposals Property Plant Equipment           1 102
Increase From Depreciation Charge For Year Property Plant Equipment          270271
Other Taxation Social Security Payable         -509  
Total Additions Including From Business Combinations Property Plant Equipment          1 082 
Creditors Due Within One Year Total Current Liabilities15 368           
Fixed Assets918           
Tangible Fixed Assets Additions1 102           
Tangible Fixed Assets Depreciation Charge For Period184           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 6th, October 2023 		Free Download (8 pages)

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