C.c.n.g. Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

This company is based in London registered with number: 02940154. The company was registered in 1994. The office of this firm is situated at Unit 3 Gateway Mews Bounds Green Ringway. The postal code for this address is N11 2UT. From 1995/03/13 C.c.n.g. Limited is no longer under the business name Impact Fashions. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. C.c.n.g. Ltd filed its latest accounts for the period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-07-11.

Chris N. and Neophytos N. are the firm's directors and have been doing everything they can to make sure everything is working correctly for two years. In order to help the directors in their tasks, this particular limited company has been using the skills of Neophytos N. as a secretary since 2008.

Neophytos N. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
C.c.n.g. Limited 1995-03-13
Impact Fashions Limited 1994-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	503 867	636 572

Balance Sheet
Cash Bank On Hand					531 352	602 095	577 272	461 456	251 590	527 383	281 740	352 018
Current Assets	540 455	483 179	673 390	1 077 617	1 063 810	1 103 395	1 124 400	1 014 336	781 827	552 199	305 919	436 498
Debtors	447 112	464 757	468 484	534 846	532 458	501 300	547 128	552 880	530 237	24 816	24 179	84 480
Net Assets Liabilities					1 104 168	5 922 122	6 132 291	6 302 849	6 431 544	6 591 532	6 705 314	6 744 490
Other Debtors					482 654	501 300	510 168	552 880	528 504	18 459	6 184	72 205
Property Plant Equipment					9 161	5 811	2 460
Cash Bank In Hand	93 343	18 422	204 906	542 771	531 352
Net Assets Liabilities Including Pension Asset Liability	503 867	636 572	781 221	955 382	1 104 168
Tangible Fixed Assets	2 464 975	2 464 126	4 116 819	4 870 589	4 963 032

Capital & Reserves
Called Up Share Capital	2 662	2 662	2 662	2 662	2 662
Profit Loss Account Reserve	501 205	633 910	778 559	952 720	1 101 506
Shareholder Funds	503 867	636 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 832	43 182	46 533	48 993	48 993	48 993	48 993	48 993
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					4 053 794	3 942 452	2 288 118	2 380 218	2 250 546	2 581 138	2 494 562	2 514 954
Bank Borrowings Overdrafts					3 584 410	3 409 700	2 318 442
Bank Overdrafts					117 346	133 188	30 324	127 532	142 860	176 750	148 698	81 369
Creditors					1 158 880	332 221	120 832	202 976	203 285	301 398	268 890	144 690
Fixed Assets	2 754 975	2 754 126	4 406 819	6 260 589	5 253 032	11 025 804	11 022 453	11 440 596
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						5 630 450
Income Tax Expense Credit On Components Other Comprehensive Income						1 069 785
Increase From Depreciation Charge For Year Property Plant Equipment						3 350	3 351	2 460
Investments Fixed Assets	290 000	290 000	290 000	1 390 000	290 000	11 019 993	11 019 993	11 440 596	11 616 729	12 382 608	12 616 980	13 349 611
Investments In Group Undertakings					4 953 871	10 729 993	10 729 993	11 150 596	11 326 729	12 382 608	12 616 980
Net Current Assets Liabilities	257 141	270 531	434 289	736 584	771 870	-91 445	1 003 568	811 360	578 542	250 801	37 029	291 808
Other Creditors					990 207	128 725	34 263	26 317	15 968	48 390	93 503	54 132
Other Investments Other Than Loans					290 000	290 000	290 000	290 000	290 000	290 000	12 616 980	13 349 611
Property Plant Equipment Gross Cost					48 993	48 993	48 993	48 993	48 993	48 993	48 993	48 993
Provisions For Liabilities Balance Sheet Subtotal						1 069 785	1 069 785	1 069 785	1 069 785	1 069 785	1 069 785	1 069 785
Taxation Social Security Payable					51 327	70 308	56 245	49 127	44 457	76 258	26 689	9 189
Total Assets Less Current Liabilities	3 012 116	3 024 657	4 841 108	6 997 173	6 024 902	10 934 359	12 026 021	12 251 956	12 195 271	12 633 409	12 654 009	13 641 419
Trade Debtors Trade Receivables					49 804		36 960		1 733	6 357	17 995	12 275
Capital Employed		636 572	781 221	955 382	1 104 168
Creditors Due After One Year	2 508 249	2 388 085	4 059 887	6 041 791	4 920 734
Creditors Due Within One Year	283 314	212 648	239 101	341 033	291 940
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	2 494 629	2 494 629	4 149 129	4 907 069	5 002 864
Tangible Fixed Assets Depreciation	29 654	30 503	32 310	36 480	39 832
Tangible Fixed Assets Depreciation Charged In Period		849	1 807	4 170	3 352
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 654 500	757 940	95 795

Company staff

Chris N.

Role: Director

Appointed: 01 August 2022

Latest update: 7 April 2024

Neophytos N.

Role: Secretary

Appointed: 15 April 2008

Latest update: 7 April 2024

Role: Nominee Director

Appointed: 17 June 1994

Resigned: 05 August 1994

Latest update: 7 April 2024

People with significant control

Neophytos N.

Notified on 19 March 2018

Nature of control:

substantial control or influence

Neo Holdings Ltd

Address: 35 Barrack Road, Belize Town, Belize

Legal authority The International Business Companies Act 2000

Legal form Limited Company

Country registered Belize

Place registered Belize

Registration number 27299

Notified on 1 February 2022

Ceased on 8 February 2023

Nature of control:

over 3/4 of shares

George N.

Notified on 19 March 2018

Ceased on 1 August 2022

Nature of control:

substantial control or influence

Neo Holdings Ltd

Address: 35 Barrack Road, Belize Town, Belize

Legal authority The International Business Companies Act 2000

Legal form Limited Company

Country registered Belize

Place registered Belize

Registration number 27299

Notified on 6 April 2016

Ceased on 19 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 February 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 25 March 2015
Date Approval Accounts	25 March 2015

C.c.n.g. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris N.

Neophytos N.

Neophytos N.

Panayiota M.

Christodoulos N.

Christodoulos N.

George N.

Christodoulos N.

Chrystalla N.

George N.

Christian M.

Robert C.

Graham C.

People with significant control

Neophytos N.

Neo Holdings Ltd

George N.

Neo Holdings Ltd

Accounts Documents

Company filings

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