Ngu Property Refurbishments Ltd in Gateshead, NE9 5EX

Description

Data updated on: 01-11-2023

Started with Reg No. 08534047 eleven years ago, Ngu Property Refurbishments Ltd is categorised as a Private Limited Company. Its present registration address is 469-471 Durham Road, Gateshead. This firm currently known as Ngu Property Refurbishments Ltd, was previously registered under the name of Ncf Portfolio Management. The change has occurred in 2016-01-06. The company's SIC code is 68310, that means Real estate agencies. Ngu Property Refurbishments Limited reported its account information for the period up to December 31, 2022. Its most recent annual confirmation statement was filed on May 17, 2023.

Taking into consideration this particular firm's growth, it became vital to choose new executives: Christopher F. and Nigel F. who have been working as a team since 2017 for the benefit of the following company.

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

Previous company's names
Ngu Property Refurbishments Ltd 2016-01-06
Ncf Portfolio Management Ltd 2013-05-17

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 456	18 492

Balance Sheet
Cash Bank On Hand		100	9	37
Current Assets	15 426	21 851	48 752	101 809	111 409
Debtors	2 828	21 751	48 743	101 772	111 409	185 285	206 753	293 590	325 054
Net Assets Liabilities		18 492	40 644	88 163	108 871	174 089	203 664	277 215	315 343
Other Debtors		21 751	100
Property Plant Equipment				9 480	7 364	11 175	8 680	6 742	5 056
Cash Bank In Hand	12 598	100
Net Assets Liabilities Including Pension Asset Liability	9 456	18 492

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 356	18 392
Shareholder Funds	9 456	18 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 911	4 027	2 384	4 879	6 817	8 503
Additions Other Than Through Business Combinations Property Plant Equipment				11 391		10 413
Amounts Owed By Related Parties			48 643	101 772	111 409	185 285	206 753	293 590	325 054
Average Number Employees During Period						1	1	2	4
Creditors		3 359	8 108	23 126	9 902	22 371	11 769	23 117	14 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 768
Disposals Property Plant Equipment						-8 245
Increase From Depreciation Charge For Year Property Plant Equipment				1 911	2 116	2 125	2 495	1 938	1 686
Net Current Assets Liabilities			40 644	78 683	101 507	162 914	194 984	270 473	310 287
Other Payables Accrued Expenses		1 100	1 800	2 150	3 400	4 600	3 400	3 130	3 075
Property Plant Equipment Gross Cost				11 391	11 391	13 559	13 559	13 559	13 559
Taxation Social Security Payable			770	11 220	1 203	1 341	1 006	1 489	1 553
Creditors Due Within One Year	5 970	3 359
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Christopher F.

Role: Director

Appointed: 17 March 2017

Latest update: 5 February 2024

Nigel F.

Role: Director

Appointed: 17 May 2013

Latest update: 5 February 2024

People with significant control

Nigel F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ngu Property Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Nigel F.

People with significant control

Nigel F.

Accounts Documents

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