Ng Battersea Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Ng Battersea Limited is categorised as Private Limited Company, based in Preston Park House, South Road in Brighton. It's postal code is BN1 6SB. This enterprise has been working since Thu, 7th Jan 2016. The business Companies House Reg No. is 09939314. The company's listed name switch from Cpc 1 to Ng Battersea Limited occurred on Sat, 2nd Apr 2016. This firm's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. December 31, 2021 is the last time account status updates were reported.

We have 1 director at the moment supervising this particular business, specifically Karen G. who's been performing the director's responsibilities for eight years. Since Wed, 19th Jul 2023 Rachel N., had been functioning as a director for the following business till the resignation in 2023. What is more a different director, specifically Nicholas G. gave up the position on Mon, 17th Jul 2023.

Previous company's names
Ng Battersea Limited 2016-04-02
Cpc 1 Limited 2016-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-21	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	38 954	14 610	31 057	115 642	93 996
Current Assets	100	139 533	215 337	189 935	262 802	291 140
Debtors		100 579	200 727	158 878	147 160	197 144
Net Assets Liabilities	100	71 451	91 866	90 653	109 460	117 140
Other Debtors		77 936	200 220	98 579	113 793	163 691
Property Plant Equipment		57 979	44 424	32 977	43 809	41 340
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		6 397	6 798	8 736	9 774	16 041
Amount Specific Advance Or Credit Made In Period Directors		6 976	401	1 938	1 038	6 267
Amount Specific Advance Or Credit Repaid In Period Directors		579
Accumulated Depreciation Impairment Property Plant Equipment		23 403	38 580	50 151	65 749	81 931
Average Number Employees During Period		19	19	14	15	12
Creditors		126 058	167 792	132 156	48 433	43 831
Future Minimum Lease Payments Under Non-cancellable Operating Leases		125 578	124 902	124 106	83 402	80 890
Increase From Depreciation Charge For Year Property Plant Equipment		23 403	15 177	11 571	15 598	16 182
Net Current Assets Liabilities	100	13 475	47 545	57 779	119 156	129 408
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		7 759	5 484	5 208	50 000	9 230
Other Taxation Social Security Payable		52 030	83 755	61 139	96 368	101 326
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		81 382	83 004	83 128	109 558	123 271
Provisions		3	103	103	3 505	9 777
Provisions For Liabilities Balance Sheet Subtotal		3	103	103	3 505	9 777
Total Additions Including From Business Combinations Property Plant Equipment		81 382	1 622	124	26 430	13 713
Total Assets Less Current Liabilities	100	71 454	91 969	90 756	162 965	170 748
Trade Creditors Trade Payables		66 269	78 553	65 809	38 254	37 390
Trade Debtors Trade Receivables		22 643	507	60 299	33 367	33 453
Bank Borrowings Overdrafts					48 433	38 885
Finance Lease Liabilities Present Value Total						4 239

Company staff

Karen G.

Role: Director

Appointed: 17 July 2023

Latest update: 3 December 2023

People with significant control

The companies that control this firm are as follows: Kg Battersea Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at South Road, BN1 6SB, East Sussex and was registered as a PSC under the registration number 10105993.

Kg Battersea Holdings Limited

Address: Preston Park House South Road, Brighton, East Sussex, BN1 6SB

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10105993

Notified on 25 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clapham Property Company Limited

Address: Preston Park House South Road, Brighton, East Sussex, BN1 6SB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Register Of Companies For England And Wales

Registration number 04466137

Notified on 29 June 2016

Ceased on 25 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas G.

Notified on 29 June 2016

Ceased on 30 June 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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 October 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Ng Battersea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Rachel N.

Nicholas G.

People with significant control

Kg Battersea Holdings Limited

Clapham Property Company Limited

Nicholas G.

Accounts Documents

Company filings

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