Ngbr Ltd in Epsom, KT17 1DG

Description

Data updated on: 01-11-2023

Ngbr Ltd has been on the market for at least ten years. Started with registration number 09110227 in 2014, it is registered at 2 Stones Road, Epsom KT17 1DG. This enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. The firm's most recent accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current confirmation statement was released on Sat, 1st Jul 2023.

Presently, the following company is governed by a single director: Nodar B., who was assigned to lead the company in April 2015. That company had been overseen by Nika B. up until April 2019. In addition another director, namely Nikoloz T. quit in 2015. In addition, the managing director's responsibilities are backed by a secretary - Nino L., who was officially appointed by the company in July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	18 716	463 997

Balance Sheet
Cash Bank In Hand	12 919	678 904
Cash Bank On Hand		678 904	287 017	19 207	28 469	7 065
Current Assets	32 463	782 389	351 877	76 056	32 147	8 263	11 117	12 150
Debtors	19 544	103 485	64 860	56 849	3 678	1 198
Net Assets Liabilities		463 997	330 327	68 255	33 325	11 144	29 521	109 651
Net Assets Liabilities Including Pension Asset Liability	18 716	463 997
Other Debtors		6 701	749
Property Plant Equipment		21 033	17 510	14 726	11 409	8 185
Tangible Fixed Assets		21 033

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	18 713	463 994
Shareholder Funds	18 716	463 997

Other Financial Data
Accrued Liabilities		31 925	4 450	5 600	4 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment		7 300	13 878	20 035	24 433	27 657
Average Number Employees During Period			4	4	2	2	2
Corporation Tax Payable		107 139
Corporation Tax Recoverable			32 448	48 386
Creditors		335 218	35 555	19 729	10 231	5 304	46 235	31 488
Creditors Due Within One Year	13 747	335 218
Increase From Depreciation Charge For Year Property Plant Equipment			6 578	6 157	4 398	3 224
Net Current Assets Liabilities	18 716	447 171	316 322	56 327	21 916	2 959	35 118	19 338
Number Shares Allotted	3	3
Other Creditors		16 116	1 318	7 592	2 913	1 781
Other Taxation Social Security Payable		1 000		350
Par Value Share	1	1
Prepayments Accrued Income		13 112	5 480	4 625	1 810	166
Property Plant Equipment Gross Cost		28 333	31 388	34 761	35 842
Provisions For Liabilities Balance Sheet Subtotal		4 207	3 505	2 798				90 795
Provisions For Liabilities Charges		4 207
Recoverable Value-added Tax				3 838	1 868	1 032
Tangible Fixed Assets Additions		28 333
Tangible Fixed Assets Cost Or Valuation		28 333
Tangible Fixed Assets Depreciation		7 300
Tangible Fixed Assets Depreciation Charged In Period		7 300
Total Additions Including From Business Combinations Property Plant Equipment			3 055	3 373	1 081
Total Assets Less Current Liabilities	18 716	468 204	333 832	71 053	33 325	11 144	29 521	18 856
Trade Creditors Trade Payables		41 526	21 355	4 146	3 291
Trade Debtors Trade Receivables		83 454	21 087
Value Shares Allotted	3	3
Fixed Assets						8 185	5 597	482

Company staff

Nodar B.

Role: Director

Appointed: 27 April 2015

Latest update: 10 March 2024

Nino L.

Role: Secretary

Appointed: 01 July 2014

Latest update: 10 March 2024

People with significant control

Executives who have control over this firm are as follows: Nodar B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nino L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nika B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nodar B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nino L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nika B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Ngbr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nodar B.

Nino L.

Nika B.

Nikoloz T.

People with significant control

Nodar B.

Nino L.

Nika B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ngbr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nodar B.

Nino L.

Nika B.

Nikoloz T.

People with significant control

Nodar B.

Nino L.

Nika B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016