Ngala Resources Limited in Wembley, HA9 6QQ

Description

Data updated on: 01-11-2023

The official date this firm was founded is February 14, 2012. Established under number 07949816, this company operates as a Private Limited Company. You may find the main office of this firm during its opening times under the following location: 144 Harrow Road, HA9 6QQ Wembley. The company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents provide detailed information about the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-12.

When it comes to this limited company, most of director's tasks have so far been carried out by Nana L. and Umar N.. Within the group of these two people, Umar N. has carried on with the limited company the longest, having become one of the many members of the Management Board on February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	673	1 125	616	500

Balance Sheet
Cash Bank On Hand				5 460	12 078	7 390	3
Current Assets	40 824	77 920	39 680	36 415	43 937	32 060	32 636	32 636	32 636	32 636	22 937
Debtors	34 283	30 082	14 898	30 955	31 859	24 670	32 633
Net Assets Liabilities				500	977	171	413	1 814	17 855	8 797	1 798
Other Debtors				30 955	31 859	24 670	32 633
Property Plant Equipment				431	556	344	132
Cash Bank In Hand	6 541	47 838	24 782	5 460
Net Assets Liabilities Including Pension Asset Liability	673	1 125	616	500
Tangible Fixed Assets	917	755	593	431

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	573	1 025	516	400
Shareholder Funds	673	1 125	616	500

Other Financial Data
Accrued Liabilities					450	450
Accumulated Depreciation Impairment Property Plant Equipment				648	860	1 072	1 284
Additions Other Than Through Business Combinations Property Plant Equipment					337
Average Number Employees During Period				2	2	2	2	2	1	1	1
Bank Borrowings							9 833
Bank Overdrafts							3 591
Comprehensive Income Expense					43 477	4 594	11 742
Creditors				36 346	43 516	32 233	22 522	24 723	26 953	23 611	11 158
Current Tax For Period					11 000	1 200
Dividend Per Share Final					4	1
Dividends Paid					-43 000	-5 400	-11 500
Dividends Paid On Shares Final					43 000	5 400
Increase From Depreciation Charge For Year Property Plant Equipment					212	212	212
Net Current Assets Liabilities	-244	370	23	69	421	-173	10 114	7 913	5 683	9 025	11 779
Number Shares Issued Fully Paid					10 000	10 000
Other Creditors				16 149	16 149	15 699
Par Value Share		0	0	0		0
Profit Loss					43 477	4 594	11 742
Property Plant Equipment Gross Cost				1 079	1 416	1 416	1 416
Taxation Social Security Payable				4 501	4 740	4 257	1 546
Total Assets Less Current Liabilities						171	10 246	8 019	5 767	9 093	11 779
Total Borrowings							9 833
Amount Specific Advance Or Credit Directors						24 670	24 629
Amount Specific Advance Or Credit Made In Period Directors						24 670	41 360
Amount Specific Advance Or Credit Repaid In Period Directors							-41 401
Director Remuneration					19 437	19 636
Fixed Assets	917	755	593	431			132	106	84	68
Creditors Due Within One Year	41 068	77 550	39 657	36 346
Number Shares Allotted	10 000	10 000	10 000	10 000
Value Shares Allotted	100	100	100	100

Company staff

Nana L.

Role: Director

Appointed: 18 February 2013

Latest update: 30 March 2024

Umar N.

Role: Director

Appointed: 14 February 2012

Latest update: 30 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 17 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014

Ngala Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nana L.

Umar N.

Accounts Documents

Company filings

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