Ngdm Ltd in Cambridge, CB4 2DD

Description

Data updated on: 01-11-2023

07729258 is a registration number for Ngdm Ltd. This company was registered as a Private Limited Company on Thursday 4th August 2011. This company has existed on the market for the last 13 years. This company could be gotten hold of in 30 Metcalfe Road in Cambridge. It's postal code assigned to this place is CB4 2DD. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on July 23, 2023.

Because of this particular enterprise's constant development, it was necessary to choose further directors: Daniela M. and Neil M. who have been aiding each other since 2011 to exercise independent judgement of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 510	1 799	1 034	-1 496

Balance Sheet
Current Assets	5 086	3 337	1 954	866	2 244	1 050	967	389	2 297	240	2 243	2 329
Net Assets Liabilities							3 135	1 019	1 532	1 531	2 419	2 329
Cash Bank In Hand	5 086	1 675	1 004	866
Debtors		1 662	950
Tangible Fixed Assets				352

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 410	1 699	934	-1 596
Shareholder Funds	1 510	1 799	1 034	-1 496

Other Financial Data
Average Number Employees During Period						1			1	1	1
Creditors				2 714	1 594	3 956	4 102	2 626	765	1 771	27
Net Current Assets Liabilities	1 510	1 799	1 034	-1 848	650	-2 906	3 135	1 019	1 532	1 531	2 419	2 329
Other Operating Expenses Format2								13 130	29 237	8 417	9 776	5 440
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 256			203
Profit Loss								2 535	278	-3 495	3 949	127
Staff Costs Employee Benefits Expense								16 207	24 072	21 833	10 840	19 610
Total Assets Less Current Liabilities	1 510	1 799	1 034	-1 496	885	-2 789	3 135	1 019	1 532	1 531	2 419	2 329
Turnover Revenue								31 872	53 587	26 755	24 565	25 177
Creditors Due Within One Year	3 576	1 538	920	2 714
Fixed Assets				352	235	117
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				470
Tangible Fixed Assets Cost Or Valuation				470
Tangible Fixed Assets Depreciation				118
Tangible Fixed Assets Depreciation Charged In Period				118

Company staff

Daniela M.

Role: Director

Appointed: 04 August 2011

Latest update: 11 April 2024

Daniela M.

Role: Secretary

Appointed: 04 August 2011

Latest update: 11 April 2024

Neil M.

Role: Director

Appointed: 04 August 2011

Latest update: 11 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013
Annual Accounts 31st August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st August 2015
Annual Accounts 9th September 2014
Date Approval Accounts	9th September 2014

Ngdm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela M.

Daniela M.

Neil M.

Accounts Documents

Company filings

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