Founded in 2011, Ngpod Global, classified under reg no. 07879414 is an active company. Currently registered at Unit 7 Berkeley Court WA7 1TQ, Runcorn the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 3rd Dec 2014 Ngpod Global Limited is no longer carrying the name Syripump.
The firm has 2 directors, namely John C., Stephen T.. Of them, Stephen T. has been with the company the longest, being appointed on 12 December 2011 and John C. has been with the company for the least time - from 28 June 2019. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Berkeley Court |
| Office Address2 | Manor Park |
| Town | Runcorn |
| Post code | WA7 1TQ |
| Country of origin | United Kingdom |
| Registration Number | 07879414 |
| Date of Incorporation | Mon, 12th Dec 2011 |
| Industry | Non-specialised wholesale trade |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 28 June 2019
Position: Director
Appointed: 12 December 2011
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Stephen T. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Cme Uk (Holdings) Limited that put Blackpool, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Stephen T.
| Notified on | 11 September 2017 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Cme Uk (Holdings) Limited
Kincraig Business Park Kincraig Road, Blackpool, FY2 0PJ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies England & Wales |
| Registration number | 6300246 |
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2017 |
| Nature of control: |
75,01-100% shares |
| Syripump | December 3, 2014 |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 459 | 53 972 | 27 279 | 77 542 | 28 631 | 80 131 | |
| Current Assets | 26 677 | 61 200 | 266 503 | 133 266 | 211 738 | 336 848 | 540 869 |
| Debtors | 17 899 | 212 531 | 94 512 | 43 761 | 85 420 | 75 050 | |
| Net Assets Liabilities | 327 616 | 1 463 638 | 1 495 257 | 1 449 177 | 1 192 868 | 683 084 | -45 675 |
| Other Debtors | 22 451 | 22 097 | 31 039 | 61 232 | 55 925 | ||
| Property Plant Equipment | 461 | 2 075 | 18 306 | 17 778 | 73 822 | 126 744 | |
| Total Inventories | 11 475 | 90 435 | 222 797 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 780 | 1 731 | 3 875 | 7 909 | 29 312 | 62 912 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 522 | ||||||
| Average Number Employees During Period | 5 | 5 | 12 | 7 | |||
| Bank Borrowings Overdrafts | 701 155 | 927 060 | |||||
| Corporation Tax Recoverable | 190 080 | 72 415 | 12 722 | 24 052 | 10 973 | ||
| Creditors | 1 430 917 | 17 158 | 402 767 | 609 320 | 1 200 189 | 2 280 018 | 3 543 724 |
| Dividends Paid On Shares | 1 904 918 | 2 180 540 | |||||
| Fixed Assets | 1 076 624 | 1 504 371 | 1 906 993 | 2 198 846 | 2 419 619 | 2 751 183 | 3 185 189 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 500 | 14 870 | 28 422 | 21 317 | 30 828 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 951 | 2 144 | 4 034 | 21 403 | 33 600 | ||
| Intangible Assets | 1 503 910 | 1 904 918 | 2 180 540 | 2 401 841 | 2 677 361 | 3 058 445 | |
| Intangible Assets Gross Cost | 1 503 910 | 1 904 918 | 2 180 540 | 2 401 841 | 2 677 361 | 3 058 445 | |
| Net Current Assets Liabilities | 1 404 240 | 61 200 | 203 032 | 70 452 | 155 443 | 293 078 | 312 860 |
| Number Equity Instruments Granted Share-based Payment Arrangement | 196 556 | 212 400 | 354 000 | ||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 196 556 | 408 956 | 762 956 | 566 390 | |||
| Other Creditors | 6 494 | 402 767 | 609 320 | 1 200 189 | 1 578 863 | 2 616 664 | |
| Other Taxation Social Security Payable | 14 632 | 4 124 | 3 947 | 5 586 | 13 095 | 11 386 | |
| Property Plant Equipment Gross Cost | 1 241 | 3 806 | 22 181 | 25 687 | 103 134 | 189 656 | |
| Provisions For Liabilities Balance Sheet Subtotal | 101 933 | 212 001 | 210 801 | 182 005 | 81 159 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 565 | 18 375 | 3 506 | 77 447 | |||
| Total Assets Less Current Liabilities | 327 616 | 1 565 571 | 2 110 025 | 2 269 298 | 2 575 062 | 3 044 261 | 3 498 049 |
| Trade Creditors Trade Payables | -3 968 | 53 030 | 49 783 | 37 301 | 12 638 | 146 268 | |
| Trade Debtors Trade Receivables | 136 | 8 152 | |||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 0 | 0 | ||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 0 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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