Founded in 2014, Ngu Un, classified under reg no. 08885936 is an active company. Currently registered at Bridge House SL6 1RR, Maidenhead the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Roy C., Rosemary F.. Of them, Roy C., Rosemary F. have been with the company the longest, being appointed on 27 February 2014. As of 24 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Bridge House |
| Office Address2 | 2 Bridge Avenue |
| Town | Maidenhead |
| Post code | SL6 1RR |
| Country of origin | United Kingdom |
| Registration Number | 08885936 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 27 February 2014
Position: Director
Appointed: 27 February 2014
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Roy C. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Rosemary F. This PSC has significiant influence or control over the company,.
Roy C.
| Notified on | 8 May 2017 |
| Nature of control: |
significiant influence or control |
Rosemary F.
| Notified on | 8 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -3 240 | -3 693 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 231 | 4 075 | |||||||
| Cash Bank On Hand | 4 075 | 3 657 | 55 | 35 638 | 1 367 | 34 155 | 71 235 | 71 084 | |
| Current Assets | 34 155 | 74 687 | 79 472 | ||||||
| Debtors | 3 452 | 8 388 | |||||||
| Net Assets Liabilities | -3 693 | -5 255 | -9 998 | -11 215 | -27 696 | -4 031 | -12 283 | -2 020 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 240 | -3 693 | |||||||
| Property Plant Equipment | 169 247 | 167 817 | 166 387 | 1 413 000 | 1 469 868 | 1 465 798 | 1 459 992 | ||
| Tangible Fixed Assets | 170 262 | 169 247 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 56 | 56 | |||||||
| Profit Loss Account Reserve | -3 296 | -3 749 | |||||||
| Shareholder Funds | -3 240 | -3 693 | |||||||
| Other | |||||||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 3 950 | 3 950 | 4 250 | 7 747 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 758 | 4 188 | 5 618 | 5 722 | 15 402 | 25 826 | 33 168 | 17 803 | |
| Additional Provisions Increase From New Provisions Recognised | 7 971 | -1 434 | |||||||
| Creditors | 155 000 | 155 000 | 155 000 | 485 977 | 1 436 206 | 1 434 977 | 1 472 790 | 1 466 771 | |
| Creditors Due After One Year | 155 000 | 155 000 | |||||||
| Creditors Due Within One Year | 20 937 | 21 422 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 430 | 1 430 | 104 | 9 680 | 10 424 | 7 342 | 3 801 | ||
| Net Current Assets Liabilities | -17 706 | -17 347 | -17 765 | -21 367 | -938 220 | -61 340 | -34 834 | 8 504 | 9 792 |
| Number Shares Allotted | 48 | 48 | |||||||
| Number Shares Issued Fully Paid | 48 | 48 | 48 | 48 | 48 | 48 | 8 | ||
| Other Creditors | 205 977 | 207 205 | 205 977 | 1 074 000 | 1 126 501 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 452 | 8 388 | |||||||
| Profit Loss | -1 562 | -4 743 | -1 217 | ||||||
| Property Plant Equipment Gross Cost | 172 005 | 172 005 | 172 005 | 1 418 722 | 1 485 270 | 1 491 624 | 1 493 160 | 35 056 | |
| Provisions | 18 | 18 | 18 | 6 555 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 593 | 307 | 18 | 18 | 18 | 18 | 7 989 | 6 555 | |
| Provisions For Liabilities Charges | 796 | 593 | |||||||
| Share Capital Allotted Called Up Paid | 48 | 48 | |||||||
| Tangible Fixed Assets Additions | 171 589 | 416 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 171 589 | 172 005 | |||||||
| Tangible Fixed Assets Depreciation | 1 327 | 2 758 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 327 | 1 431 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 246 717 | 66 548 | 6 354 | 1 536 | 6 911 | ||||
| Total Assets Less Current Liabilities | 152 556 | 151 900 | 150 052 | 145 020 | 474 780 | 459 527 | 1 430 964 | 1 468 496 | 1 471 306 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 16th, October 2023 |
accounts | Free Download (8 pages) |
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