Ngai Asset Management Limited in Cheltenham, GL51 6DZ

Description

Data updated on: 01-11-2023

Ngai Asset Management came into being in 2001 as a company enlisted under no 04334648, located at GL51 6DZ Cheltenham at Beauthorns Cottage. The company has been in business for twenty three years and its last known status is active. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-01.

For twenty three years, the company has only been overseen by 1 managing director: Wai N. who has been overseeing it since 2001-12-05. In order to provide support to the directors, this particular company has been using the skills of Sui N. as a secretary since the appointment on 2004-12-15.

Wai N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	29 285	32 767	35 240	38 769

Balance Sheet
Net Assets Liabilities				38 769	42 183	46 021	49 633	53 461	57 119	67 056
Cash Bank In Hand	800	1 488	3 393
Current Assets	1 242	1 948	3 874	3 956
Debtors	442	460	481
Net Assets Liabilities Including Pension Asset Liability	29 285	32 767	35 240	38 769
Tangible Fixed Assets	128 889	128 889	128 889

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29 284	32 766	35 239
Shareholder Funds	29 285	32 767	35 240	38 769

Other Financial Data
Creditors				-94 076	-90 693	-89 669	-85 327	-80 462	-82 369	-67 629
Net Current Assets Liabilities	-75 761	-77 614	-93 649	-90 120	-86 706	-82 868	-79 256	-75 428	-71 770	-61 833
Total Assets Less Current Liabilities	53 128	51 275	35 240	38 769	42 183	46 021	49 633	53 461	57 119	67 056
Creditors Due After One Year	23 843	18 508
Creditors Due Within One Year	77 003	79 562	97 523	94 076
Fixed Assets	128 889	128 889	128 889	128 889
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	128 889	128 889	128 889
Amount Specific Advance Or Credit Directors	70 111	72 630

Company staff

Sui N.

Role: Secretary

Appointed: 15 December 2004

Latest update: 23 April 2024

Wai N.

Role: Director

Appointed: 05 December 2001

Latest update: 23 April 2024

People with significant control

Wai N.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 January 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Ngai Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sui N.

Wai N.

Lakecourt Management Limited

M.d.p. (birmingham) Limited

People with significant control

Wai N.

Accounts Documents

Company filings

Filing category

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