Ngagementworks Ltd in Bournemouth, BH7 7HH

Description

Data updated on: 01-11-2023

Ngagementworks is a business with it's headquarters at BH7 7HH Bournemouth at 4 Sarah Close. This business was formed in 2013 and is established under reg. no. 08716352. This business has been operating on the UK market for eleven years now and the state is active. The company's SIC code is 70229 : Management consultancy activities other than financial management. Monday 31st October 2022 is the last time when the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £1,586. Cooperation with the Brighton & Hove City council covered the following areas: Training.

Concerning this company, the full scope of director's assignments have so far been fulfilled by Nicholas F. who was assigned to lead the company in 2013. Moreover, the managing director's efforts are often helped with by a secretary - Belinda F., who joined this company in October 2013.

Executives who control the firm include: Nicholas F. owns 1/2 or less of company shares. Belinda F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			11 294	3 074	2 443	23 330
Current Assets	23 347	35 038	24 342	11 437	15 041	28 758	21 278	21 403	12 481	19 689
Debtors	3 745	19 908	12 948	7 243	11 478	4 308
Net Assets Liabilities			8 585	-4 625	739	14 181	14 476	12 665	3 557	8 154
Property Plant Equipment			234			351
Total Inventories			100	1 120	1 120	1 120
Cash Bank In Hand	18 745	12 470	11 294
Net Assets Liabilities Including Pension Asset Liability	1 071	8 884	8 585
Stocks Inventory	857	2 660	100
Tangible Fixed Assets	1 651	1 567	234

Capital & Reserves
Profit Loss Account Reserve	1 071	8 884	8 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 941	3 175	3 175	3 351
Amounts Owed To Group Undertakings Participating Interests			6 944	9 774	4 900	5 582
Average Number Employees During Period								2	2	2
Corporation Tax Payable			6 561	1 736	4 325	3 071
Creditors			15 991	16 062	14 302	14 928	7 169	8 804	8 924	11 535
Fixed Assets						351	367	66
Increase From Depreciation Charge For Year Property Plant Equipment				234		176
Net Current Assets Liabilities	-580	7 317	8 351	-4 625	739	13 830	14 109	12 599	3 557	8 154
Other Creditors			550	550	550	550
Other Taxation Social Security Payable			1 936	3 612	4 047	4 725
Property Plant Equipment Gross Cost			3 175	3 175	3 175	3 702
Total Assets Less Current Liabilities						14 181	14 476	12 665	3 557	8 154
Trade Creditors Trade Payables				390	480	1 000
Trade Debtors Trade Receivables			12 948	7 243	11 478	4 308
Capital Employed	1 071	8 884	8 585
Creditors Due Within One Year	23 927	27 721	15 991
Tangible Fixed Assets Additions	2 476	699
Tangible Fixed Assets Cost Or Valuation	2 476	3 175	3 175
Tangible Fixed Assets Depreciation	825	1 608	2 941
Tangible Fixed Assets Depreciation Charged In Period	825	783	1 333

Company staff

Belinda F.

Role: Secretary

Appointed: 03 October 2013

Latest update: 28 November 2023

Nicholas F.

Role: Director

Appointed: 03 October 2013

Latest update: 28 November 2023

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Belinda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-10-03
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 26 November 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 1 585.50
2014-08-01	PAY00685335		£ 1 585.50	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 1 585.50

2014-08-01

PAY00685335

£ 1 585.50

Training

Ngagementworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda F.

Nicholas F.

People with significant control

Nicholas F.

Belinda F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies