N&G Investments Limited in Staines-upon-thames, TW18 3EP

Description

Data updated on: 01-11-2023

This business is based in Staines-upon-thames under the ID 06452211. The firm was established in 2007. The office of this company is situated at 71 Wapshott Road . The area code for this location is TW18 3EP. This enterprise's principal business activity number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

At present, we can name a solitary managing director in the company: Inon G. (since Wednesday 12th December 2007). For 3 years Oded N., had performed the duties for the following firm until the resignation in November 2010.

Inon G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 164	22 092	9 800	1 018	-2 684

Balance Sheet
Cash Bank On Hand					400	7 258	5 906	3 594
Current Assets	38 436	27 468	8 311	9 039	8 351	10 561	7 208	1 701	1 329	67 611	58 687	55 908
Debtors	20 720	19 269	8 311	9 039	8 351	3 303	1 302	1 303
Net Assets Liabilities					2 684	1 948	282	4 326	26 260	4 893	1 620	8 871
Property Plant Equipment					8 210	6 157	4 618	4 964
Cash Bank In Hand	17 716	8 199
Net Assets Liabilities Including Pension Asset Liability	24 164	22 092	9 800	1 018	-2 684
Other Debtors		19 269	8 311	9 039
Tangible Fixed Assets	4 722	9 387	14 600	10 950	8 210

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 164	21 092	8 800	18	-3 684
Shareholder Funds	24 164	22 092	9 800	1 018	-2 684

Other Financial Data
Version Production Software						1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					40 820	42 873	44 412	46 066
Additions Other Than Through Business Combinations Property Plant Equipment								2 000
Creditors					19 645	14 770	11 544	10 991	30 239	16 217	12 187	5 811
Fixed Assets	4 722	9 386	14 600	10 950	8 210	6 157	4 618	4 964	3 944	3 717	2 789	5 723
Increase From Depreciation Charge For Year Property Plant Equipment						2 053	1 539	1 654
Net Current Assets Liabilities	19 442	12 706	-4 800	-9 932	-10 894	4 209	4 336	9 290	28 910	51 394	47 663	50 097
Property Plant Equipment Gross Cost					49 030	49 030	49 030	51 030
Total Assets Less Current Liabilities	24 164	22 092	9 800	1 018	-2 684	1 948	282	4 326	24 966	55 111	50 452	55 820
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 294	218	398
Average Number Employees During Period									13	10	5	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 163
Accruals Deferred Income Within One Year		13 123		1 750
Bank Borrowings Overdrafts			9 658	16 367
Creditors Due Within One Year	18 994	14 762	13 111	18 971	19 245
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors Due Within One Year			763	762
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 795	10 080
Tangible Fixed Assets Cost Or Valuation	31 154	38 950	49 030	49 030	49 030
Tangible Fixed Assets Depreciation	26 432	29 563	34 430	38 080	40 820
Tangible Fixed Assets Depreciation Charged In Period		3 131	4 867	3 650	2 740
Amount Specific Advance Or Credit Directors	18 704	19 269	42 171
Taxation Social Security Due Within One Year		1 640	2 690	92

Company staff

Inon G.

Role: Secretary

Appointed: 12 December 2007

Latest update: 24 February 2024

Inon G.

Role: Director

Appointed: 12 December 2007

Latest update: 24 February 2024

People with significant control

Inon G.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 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	27 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	2022-09-30

N&G Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inon G.

Inon G.

Oded N.

People with significant control

Inon G.

Accounts Documents

Company filings

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