Ng1 Power Solutions Ltd in Chesterfield, S40 1LQ

Description

Data updated on: 01-11-2023

Ng1 Power Solutions Ltd was set up as Private Limited Company, that is registered in 40 Clarence Road, Chesterfield. It's located in S40 1LQ. This enterprise was established in 2018. The firm's Companies House Reg No. is 11505607. Ng1 Power Solutions Ltd was listed five years ago as Ng1 Metering. This business's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Ng1 Power Solutions Limited released its latest accounts for the period up to Wednesday 31st August 2022. The firm's most recent annual confirmation statement was submitted on Tuesday 13th December 2022.

In order to be able to match the demands of its clients, the following firm is consistently directed by a group of two directors who are Benjamin S. and Indre J.. Their outstanding services have been of utmost use to the firm since January 2023.

Indre J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ng1 Power Solutions Ltd 2019-08-19
Ng1 Metering Limited 2018-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		6 762	7 261	1 200	10 951
Current Assets	7 958	28 185	65 337	61 646	123 610
Debtors	7 958	21 423	58 076	60 446	88 231
Net Assets Liabilities	3 109	486	8 073	248	19 201
Other Debtors	225	10 256	13 360	23 176	55 840
Property Plant Equipment			4 586	15 657	129 584
Total Inventories					24 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 146	5 816	48 474
Additions Other Than Through Business Combinations Property Plant Equipment			5 732	15 741	156 585
Average Number Employees During Period	2	2	2	4	4
Bank Borrowings		8 000	7 577	6 012
Bank Overdrafts	272			693	4 309
Creditors	4 849	19 699	54 273	66 036	165 295
Finance Lease Liabilities Present Value Total				5 007	25 409
Increase From Depreciation Charge For Year Property Plant Equipment			1 146	4 670	42 658
Net Current Assets Liabilities	3 109	8 486	11 064	-4 390	-41 685
Other Creditors	2 548	1 038		450	221
Property Plant Equipment Gross Cost			5 732	21 473	178 058
Taxation Social Security Payable	2 029	13 018	37 157	54 947	98 012
Total Assets Less Current Liabilities	3 109	8 486	15 650	11 267	87 899
Trade Creditors Trade Payables		5 643	17 116	9 946	37 344
Trade Debtors Trade Receivables	7 733	11 167	44 716	37 270	32 391
Amount Specific Advance Or Credit Directors				17 330	39 445
Amount Specific Advance Or Credit Made In Period Directors				17 330	22 115

Company staff

Benjamin S.

Role: Director

Appointed: 26 January 2023

Latest update: 1 February 2024

Indre J.

Role: Director

Appointed: 01 December 2019

Latest update: 1 February 2024

People with significant control

Indre J.

Notified on 1 December 2019

Nature of control:

over 3/4 of shares

Benjamin S.

Notified on 8 August 2018

Ceased on 1 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-08
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Ng1 Power Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Indre J.

Benjamin S.

People with significant control

Indre J.

Benjamin S.

Accounts Documents

Company filings

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