Nga Systems Limited in Hatfield, AL9 7QH

Description

Data updated on: 01-11-2023

This business referred to as Nga Systems was created on 2006-09-12 as a Private Limited Company. This company's headquarters can be contacted at Hatfield on 1 Brookmans Avenue, Brookmans Park. When you have to reach the business by mail, its area code is AL9 7QH. The official registration number for Nga Systems Limited is 05932138. This company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Nga Systems Ltd reported its account information for the period up to Tuesday 31st January 2023. The firm's latest confirmation statement was submitted on Sunday 10th September 2023.

Nicholas J. is this company's single director, who was assigned this position in 2006. To find professional help with legal documentation, the abovementioned firm has been using the skills of Gillian R. as a secretary for the last 18 years.

Nicholas J. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 997	-20 313	-16 197	-4 640	-12 530

Balance Sheet
Cash Bank In Hand	3 598	2 517	5 661	16 564	9 797
Cash Bank On Hand					9 797	7 822	3 999	4 455	3 946	3 019	3 644	7 220
Current Assets	7 176	5 062	12 726	21 517	11 802	9 020	4 824	6 980	5 216	3 529	4 327	7 896
Debtors	3 578	2 545	7 065	4 953	2 005	1 198	825	2 525	1 270	510	683	676
Net Assets Liabilities					-12 530	-20 031
Net Assets Liabilities Including Pension Asset Liability	-12 997	-20 313	-16 197	-4 640	-12 530
Property Plant Equipment					3 024	2 886	2 165	1 909	2 175	2 198	2 955
Tangible Fixed Assets	2 327	2 172	1 726	2 325	3 024

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 998	-20 314	-16 198	-4 641	-12 531
Shareholder Funds	-12 997	-20 313	-16 197	-4 640	-12 530

Other Financial Data
Accruals Deferred Income	1 395	1 448	1 395	1 395	1 395
Accrued Liabilities						1 395	1 395	1 395	1 395	1 395	1 395	1 395
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 395
Accumulated Depreciation Impairment Property Plant Equipment					4 912	5 873	6 594	7 231	7 956	8 689	9 674	10 902
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors					25 989	31 965	28 761	32 290	28 999	30 357	31 224	29 726
Creditors Due Within One Year	21 105	26 099	29 254	27 095	25 989
Fixed Assets			1 726	2 333	3 052	2 914	2 193	1 937	2 203	2 226	2 983	3 713
Increase From Depreciation Charge For Year Property Plant Equipment						961	721	637	725	733	985	1 228
Investments Fixed Assets				8	28	28	28	28	28	28	28	28
Net Current Assets Liabilities	-13 929	-21 037	-16 528	-5 578	-14 187	-22 945	-23 937	-25 310	-23 783	-26 828	-26 897	-21 830
Number Shares Allotted		1	1	1	1
Other Creditors					2 350	4 561	1 638	5 566	3 692	5 743	5 907	2 058
Other Investments Other Than Loans					28	28	28	28	28	28	28	28
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 936	8 759	8 759	9 140	10 131	10 887	12 629	14 587
Recoverable Value-added Tax								303		350	228
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		570	129	1 374	1 706
Tangible Fixed Assets Cost Or Valuation	4 157	4 727	4 856	6 230	7 936
Tangible Fixed Assets Depreciation	1 830	2 555	3 130	3 905	4 912
Tangible Fixed Assets Depreciation Charged In Period		725	575	775	1 007
Total Additions Including From Business Combinations Property Plant Equipment						823		381	991	756	1 742	1 958
Total Assets Less Current Liabilities	-11 602	-18 865	-14 802	-3 245	-11 135	-20 031	-21 744	-23 373	-21 580	-24 602	-23 914	-18 117
Trade Creditors Trade Payables					313	-1				-1	1	1
Trade Debtors Trade Receivables					2 005	1 198	825	2 222	1 270	160	455	676

Company staff

Nicholas J.

Role: Director

Appointed: 12 September 2006

Latest update: 13 March 2024

Gillian R.

Role: Secretary

Appointed: 12 September 2006

Latest update: 13 March 2024

People with significant control

Nicholas J.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 August 2013

Nga Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Gillian R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Nicholas J.

Accounts Documents

Company filings

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