Ng Security (UK) Limited in London, EC1R 0DE

Description

Data updated on: 01-11-2023

The Ng Security (UK) Limited company has been operating in this business for 7 years, having launched in 2018. Registered under the number 11204446, Ng Security (UK) was set up as a Private Limited Company located in 2-7 Clerkenwell Green, London EC1R 0DE. The company's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. The most recent financial reports describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Monday 17th July 2023.

According to this firm's executives list, for 7 years there have been two directors: Phillip D. and Jonathan L..

Executives with significant control over the firm are: Phillip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	43 652	124 330	171 594	358 895	211 747	232 479
Current Assets	165 183	600 798	1 542 478	1 205 462	1 602 905	2 179 130
Debtors	121 531	476 468	1 370 884	846 567	1 391 158	1 946 651
Net Assets Liabilities		115 136	23 763	49 675	21 588	19 671
Other Debtors	30		220 138	148 203	947 575	803 427
Property Plant Equipment						2 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 011
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts			14 583	35 598	26 072
Corporation Tax Payable	11 790	43 820	49 406	32 350	52 523	67 658
Creditors	164 859	485 662	35 417	35 598	430 358	503 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases				50 400	36 000	21 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 011
Net Current Assets Liabilities	324	115 136	59 180	85 273	451 946	521 389
Other Creditors	121 123		687 364	535 381	404 286	503 741
Other Taxation Social Security Payable	15 752		75 550	36 757
Property Plant Equipment Gross Cost						3 034
Total Additions Including From Business Combinations Property Plant Equipment						3 034
Total Assets Less Current Liabilities	324	115 136	59 180		451 946	523 412
Trade Creditors Trade Payables	27 984	84 774	656 395	506 510	150 199	459 472
Trade Debtors Trade Receivables	59 399	288 391	1 150 746	698 364	443 583	697 534
Accrued Liabilities Deferred Income	111 093	229 197	233 098
Prepayments Accrued Income	62 102	188 077	220 138

Company staff

Phillip D.

Role: Director

Appointed: 14 February 2018

Latest update: 14 June 2025

Phillip D.

Role: Secretary

Appointed: 14 February 2018

Latest update: 14 June 2025

Jonathan L.

Role: Director

Appointed: 14 February 2018

Latest update: 14 June 2025

People with significant control

Phillip D.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan L.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	14 February 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 2020
End Date For Period Covered By Report	31 December 2020
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 2020
End Date For Period Covered By Report	31 December 2020

Ng Security (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip D.

Phillip D.

Jonathan L.

People with significant control

Phillip D.

Jonathan L.

Accounts Documents

Company filings

Filing category

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