Ngamiland Explorations Limited in Thatcham, RG19 3JG

Description

Data updated on: 01-11-2023

09704075 is the reg. no. for Ngamiland Explorations Limited. This company was registered as a Private Limited Company on July 27, 2015. This company has been present in this business for nine years. This firm may be gotten hold of in 1 High Street in Thatcham. The post code assigned to this address is RG19 3JG. This enterprise's principal business activity number is 55209 meaning Other holiday and other collective accommodation. 2022/07/31 is the last time when the company accounts were reported.

The company has 1 director presently supervising this particular firm, specifically Louise F. who's been performing the director's assignments since July 27, 2015. Since July 27, 2015 John G., had performed the duties for the firm up until the resignation in 2020.

John G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	29 674

Balance Sheet
Cash Bank In Hand	13 030
Cash Bank On Hand	13 030	77 077	88 430	149 962	187 206	98 330	630 002	798 693
Current Assets	90 750	176 958	249 891	451 463	532 580	752 014	1 254 689	1 123 076
Debtors	77 720	59 881	161 461	301 501	345 374	653 684	624 687	324 383
Net Assets Liabilities	29 674	45 030	31 559	30 480	55 532	-11 817	93 495	298 451
Other Debtors	40 494	40 399	37 079	75 170	74 962	65 275	89 247	15 170
Property Plant Equipment	928	1 259	1 613	1 875	1 127	265	6
Tangible Fixed Assets	928

Capital & Reserves
Called Up Share Capital	30 000
Profit Loss Account Reserve	-326
Shareholder Funds	29 674

Other Financial Data
Amount Specific Advance Or Credit Directors			25 650	54 326	53 896
Amount Specific Advance Or Credit Made In Period Directors			25 650	28 676
Amount Specific Advance Or Credit Repaid In Period Directors					430
Accumulated Amortisation Impairment Intangible Assets				3 547	8 753	15 775	22 796	26 271
Accumulated Depreciation Impairment Property Plant Equipment	464	1 307	2 720	4 289	5 682	6 544	6 803	7 824
Amounts Owed By Group Undertakings			250	350	446	536	646	746
Average Number Employees During Period		1	2	2	2	2	1	1
Bank Borrowings Overdrafts					50 000	45 000	35 000	10 000
Creditors	62 004	132 947	219 640	433 144	50 000	45 000	250 000	25 000
Creditors Due Within One Year	62 004
Dividends Paid		12 500	3 000	32 000			2 000
Fixed Assets		1 259	1 614	12 517	13 200	12 577	5 297	3 875
Increase From Amortisation Charge For Year Intangible Assets				3 547	5 206	7 022	7 021	3 475
Increase From Depreciation Charge For Year Property Plant Equipment		843	1 413	1 569	1 393	862	259	1 021
Intangible Assets				10 641	12 072	12 311	5 290	1 815
Intangible Assets Gross Cost				14 188	20 825	28 086	28 086
Investments Fixed Assets			1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1
Net Current Assets Liabilities	28 746	44 011	30 251	18 319	92 546	20 656	338 198	320 091
Number Shares Allotted	30 000
Number Shares Issued Fully Paid		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors	62 004	49 202	95 121	210 312	273 214	524 275	215 000	733 006
Other Taxation Social Security Payable		6 512	9 072	16 144	6 707	-9 055	24 141	57 924
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		27 856	-10 471	30 921	25 052	-67 349	107 312	204 956
Property Plant Equipment Gross Cost	1 392	2 566	4 333	6 164	6 809	6 809	139	9 744
Provisions For Liabilities Balance Sheet Subtotal		240	306	356	214	50		515
Share Capital Allotted Called Up Paid	30 000
Tangible Fixed Assets Additions	1 392
Tangible Fixed Assets Cost Or Valuation	1 392
Tangible Fixed Assets Depreciation	464
Tangible Fixed Assets Depreciation Charged In Period	464
Total Additions Including From Business Combinations Intangible Assets				14 188	6 637	7 261
Total Additions Including From Business Combinations Property Plant Equipment		1 174	1 767	1 831	645			3 074
Total Assets Less Current Liabilities	29 674	45 270	31 865	30 836	105 746	33 233	343 495	323 966
Trade Creditors Trade Payables		77 233	115 447	206 688	160 113	211 138	109 717	2 055
Trade Debtors Trade Receivables	37 226	59 482	124 132	225 981	269 966	587 873	534 794	308 467

Company staff

Louise F.

Role: Director

Appointed: 03 January 2019

Latest update: 18 March 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	27 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ngamiland Explorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise F.

John G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies