Ngenco Limited in Worcester, WR1 1JL

Description

Data updated on: 01-10-2020

Located in 32 The Tything, Worcester WR1 1JL Ngenco Limited is categorised as a Private Limited Company issued a 08598316 registration number. It appeared on 2013/07/05. Since 2016/07/12 Ngenco Limited is no longer under the name Cardip. This enterprise's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. Ngenco Ltd filed its latest accounts for the period that ended on 31st December 2019. The latest annual confirmation statement was filed on 3rd July 2020.

On 2014-05-14, the enterprise was seeking a Packing to fill a part time post in Droitwich, Midlands. They offered a zero hours contract with wage from £7.00 to £7.50 per hour.

The enterprise has obtained two trademarks, all are active. The first trademark was registered in 2016. The trademark that will expire sooner, i.e. in December, 2025 is NGENCO.

According to this company's directors directory, since July 2016 there have been two directors: Christopher B. and Trevor B..

Previous company's names
Ngenco Limited 2016-07-12
Cardip Limited 2013-07-05

Trademark UK00003074444

Trademark image:
Status:	Application Published
Filing date:	2014-09-28
Owner name:	Cardip Limited
Owner address:	32, 32 THE TYTHING, Worcester, United Kingdom, WR1 1JL

Trademark UK00003139636

Trademark image:	-
Trademark name:	NGENCO
Status:	Registered
Filing date:	2015-12-08
Date of entry in register:	2016-03-18
Renewal date:	2025-12-08
Owner name:	Ngenco Limited
Owner address:	32, The Tything, WORCESTER, United Kingdom, WR1 1JL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	29 209	38 085

Balance Sheet
Cash Bank In Hand	46 589	49 165
Cash Bank On Hand		49 165	62 275	36 457	13 813	374
Current Assets	56 923	198 701	164 082	134 177	171 308	161 840
Debtors	4 124	141 676	83 293	37 216	98 617	111 969
Net Assets Liabilities		38 085	39 336	9 676	21 984	15 375
Net Assets Liabilities Including Pension Asset Liability	29 209	38 085
Other Debtors		300	300	300	300	300
Property Plant Equipment		11 651	7 811	7 925	10 674	7 461
Stocks Inventory	6 210	7 860
Tangible Fixed Assets	11 943	11 651
Total Inventories		7 860	18 514	60 504	58 878	49 497

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 109	37 985
Shareholder Funds	29 209	38 085

Other Financial Data
Accrued Liabilities		5 500	3 700	2 729	2 609	4 150
Accumulated Depreciation Impairment Property Plant Equipment		10 494	16 365	21 084	23 886	27 099
Average Number Employees During Period			3	6	11	5
Bank Borrowings Overdrafts			16 667	9 595	8 980
Creditors		169 937	18 380	13 313	38 448	27 273
Creditors Due Within One Year	39 657	169 937
Increase From Depreciation Charge For Year Property Plant Equipment			5 871	4 719	2 802	3 213
Net Current Assets Liabilities	17 266	28 764	49 905	15 064	51 786	36 605
Number Shares Allotted	100	100
Other Creditors		11 335		350
Other Remaining Borrowings			1 713	3 718	38 448	27 273
Other Taxation Social Security Payable		4 930	3 332	6 429	25 818	26 255
Par Value Share	1	1
Prepayments Accrued Income		58		7 781	5 645	4 436
Property Plant Equipment Gross Cost		22 145	24 176	29 009	34 560
Provisions For Liabilities Balance Sheet Subtotal		2 330			2 028	1 418
Provisions For Liabilities Charges		2 330
Recoverable Value-added Tax		4 642	6 621	5 931	1 008	1 824
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 543
Tangible Fixed Assets Cost Or Valuation	16 602	22 145
Tangible Fixed Assets Depreciation	4 659	10 494
Tangible Fixed Assets Depreciation Charged In Period		5 835
Total Additions Including From Business Combinations Property Plant Equipment			2 031	4 833	5 551
Total Assets Less Current Liabilities	29 209	40 415	57 716	22 989	62 460	44 066
Trade Creditors Trade Payables		143 069	85 244	99 014	70 940	81 941
Trade Debtors Trade Receivables		136 676	76 372	23 204	18 326	28 313
Amounts Owed By Directors					73 338
Amounts Owed By Other Related Parties Other Than Directors						77 096
Amounts Owed To Directors						1 714

Company staff

Christopher B.

Role: Director

Appointed: 12 July 2016

Latest update: 29 August 2020

Trevor B.

Role: Director

Appointed: 05 July 2013

Latest update: 29 August 2020

People with significant control

Executives with significant control over the firm are: Christopher B. owns over 1/2 to 3/4 of company shares . Trevor B. owns over 1/2 to 3/4 of company shares .

Christopher B.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Trevor B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	17 July 2021
Confirmation statement last made up date	03 July 2020

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	05 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Packing in Droitwich, posted on Wednesday 14th May 2014
Region / City	Midlands, Droitwich
Industry	Motor vehicles and parts manufacturing
Salary	From £7.00 to £7.50 per hour
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)

Ngenco Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003074444

Trademark UK00003139636

Financial data based on annual reports

Company staff

Christopher B.

Trevor B.

Christopher B.

People with significant control

Christopher B.

Trevor B.

Accounts Documents

Jobs and Vacancies at Ngenco Ltd

Company filings

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