Ngci Limited in Cheshire, WA6 8BU

Description

Data updated on: 01-11-2023

Ngci Limited may be contacted at 97 Top Road, Kingsley in Cheshire. The firm postal code is WA6 8BU. Ngci has been actively competing on the British market for the last 19 years. The firm Companies House Registration Number is 05421900. The enterprise's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. The company's latest filed accounts documents were submitted for the period up to 2023/04/30 and the most recent annual confirmation statement was submitted on 2023/04/12.

Neil G. is the enterprise's only managing director, who was appointed in 2005 in April.

Neil G. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 279	10 393	1 244	2 361	2 159	2 904

Balance Sheet
Cash Bank In Hand	5 246	10 625	3 393	4 709	2 224	7 392
Cash Bank On Hand						7 392	11 354
Current Assets	9 717	43 094	29 000	9 509	8 719	23 820	12 291
Debtors	4 471	32 469	25 607	4 800	6 495	16 428	937
Other Debtors						16 428	937
Property Plant Equipment						722	1 099
Tangible Fixed Assets	2 847	2 136	1 602	1 282	962	722
Net Assets Liabilities Including Pension Asset Liability	10 279	10 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 179	10 293	1 144	2 261	2 059	2 804
Shareholder Funds	10 279	10 393	1 244	2 361	2 159	2 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 273	8 453
Average Number Employees During Period							1
Creditors						21 638	6 834
Creditors Due Within One Year	2 285	34 837	29 358	8 430	7 522	21 638
Increase From Depreciation Charge For Year Property Plant Equipment							180
Net Current Assets Liabilities	7 432	8 257	-358	1 079	1 197	2 182	5 457
Other Creditors						11 047	538
Other Taxation Social Security Payable						10 591	6 296
Property Plant Equipment Gross Cost						8 995	9 552
Tangible Fixed Assets Cost Or Valuation	8 995	8 995	8 995	8 995	8 995
Tangible Fixed Assets Depreciation	6 148	6 859	7 393	7 713	8 033	8 273
Tangible Fixed Assets Depreciation Charged In Period		711	534	320	320	240
Total Additions Including From Business Combinations Property Plant Equipment							557
Total Assets Less Current Liabilities	10 279	10 393	1 244	2 361	2 159	2 904	6 556
Fixed Assets	2 847	2 136
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Neil G.

Role: Secretary

Appointed: 27 September 2010

Latest update: 26 November 2023

Neil G.

Role: Director

Appointed: 12 April 2005

Latest update: 26 November 2023

People with significant control

Neil G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 27 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 January 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ngci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Neil G.

Chettleburghs Secretarial Ltd

Francesca G.

People with significant control

Neil G.

Accounts Documents

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