Ng2 Properties Ltd in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

Started with Reg No. 10965442 seven years ago, Ng2 Properties Ltd is categorised as a Private Limited Company. The firm's latest registration address is 18 The Ropewalk, Nottingham. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts provide detailed information about the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-12-18.

Since 2017-09-15, the limited company has only been overseen by one managing director: Paul B. who has been administering it for seven years.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 384	10 963		13 947	13 303	16 116
Current Assets	3 384	12 962	280 909	336 481	585 470	403 459
Debtors		1 999	280 909	322 534	572 167	387 343
Net Assets Liabilities	9 382	957 319	1 004 261	1 123 618	1 206 436	1 279 393
Other Debtors			280 909	322 534	572 167	387 343
Property Plant Equipment	621 353	2 625 527	3 264 352	3 469 851	3 468 997	3 463 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 836	8 762	14 696	20 205	25 714
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	327 750	551 750	1 634 523	1 618 749	1 591 684	1 581 678
Corporation Tax Payable	2 200	2 200	5 885	7 681	28 165	38 847
Creditors	310 605	1 484 970	2 526 273	2 673 433	2 572 909	2 002 029
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		1 013 011
Increase From Depreciation Charge For Year Property Plant Equipment		2 836	5 926	5 934	5 509	5 509
Net Current Assets Liabilities	307 221	-183 238	266 182	327 200	310 348	-182 066
Other Creditors	285 306	933 220	891 750	1 054 684	981 225	420 351
Property Plant Equipment Gross Cost	621 353	2 628 363	3 273 114	3 484 547	3 489 202
Total Additions Including From Business Combinations Property Plant Equipment		993 999	644 751	211 433	4 655
Total Assets Less Current Liabilities	314 132	2 442 289	3 530 534	3 797 051	3 779 345	3 281 422
Total Increase Decrease From Revaluations Property Plant Equipment		1 013 011
Trade Debtors Trade Receivables		1 999
Fixed Assets	621 353

Company staff

Paul B.

Role: Director

Appointed: 15 September 2017

Latest update: 24 January 2024

People with significant control

Paul B.

Notified on 15 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-15
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-03-31

Ng2 Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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