Founded in 2015, Nycg, classified under reg no. 09923692 is an active company. Currently registered at 9 Villebon Way CV31 2RD, Leamington Spa the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Neil Y., appointed on 21 December 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Villebon Way |
| Office Address2 | Whitnash |
| Town | Leamington Spa |
| Post code | CV31 2RD |
| Country of origin | United Kingdom |
| Registration Number | 09923692 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 21 December 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Neil Y. This PSC and has 75,01-100% shares.
Neil Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 9 533 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 641 | 359 | 2 935 | 8 603 | 5 051 | 4 133 | 216 |
| Current Assets | 40 693 | 359 | 12 509 | 21 062 | 13 885 | 7 799 | 216 |
| Debtors | 2 052 | 9 574 | 12 459 | 8 834 | 3 666 | ||
| Net Assets Liabilities | -2 703 | -2 612 | -2 875 | -31 913 | -43 102 | -43 132 | |
| Other Debtors | 9 574 | 9 969 | 8 834 | 3 666 | |||
| Cash Bank In Hand | 38 641 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 9 433 | ||||||
| Shareholder Funds | 9 533 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 750 | 600 | 600 | 600 | 600 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 22 450 | 15 643 | 13 334 | ||||
| Bank Borrowings Overdrafts | 5 688 | 5 688 | |||||
| Creditors | 31 160 | 3 062 | 15 121 | 23 937 | 23 348 | 35 258 | 30 014 |
| Loans From Directors | 10 761 | ||||||
| Net Current Assets Liabilities | 9 533 | -2 703 | -2 612 | -2 875 | -9 463 | -27 459 | -29 798 |
| Other Creditors | 14 867 | 531 | 1 | -1 | 836 | ||
| Taxation Social Security Payable | 13 404 | 22 138 | 10 525 | 12 290 | 10 573 | ||
| Total Assets Less Current Liabilities | 9 533 | -2 703 | -2 612 | -2 875 | -9 463 | -27 459 | -29 798 |
| Trade Creditors Trade Payables | 1 | 1 | 967 | 1 198 | 1 634 | 3 343 | 2 392 |
| Trade Debtors Trade Receivables | 2 052 | 2 490 | |||||
| Value-added Tax Payable | 10 590 | 12 501 | |||||
| Creditors Due Within One Year | 31 160 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors Due Within One Year | 14 867 | ||||||
| Other Taxation Social Security Payable | 16 292 | 2 530 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 44 433 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Taxation Social Security Due Within One Year | 16 292 | ||||||
| Total Dividend Payment | 35 000 | ||||||
| Trade Creditors Within One Year | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (7 pages) |
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