Ngl Associates Limited
Rcm Advisory 64-66 Westwick Street NR2 4SZ Norwich
Number: 09904880
Incorporation date: 2015-12-07
Dissolution date: 2019-04-19
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Ngl Associates came into being in 2015 as a company enlisted under no 09904880, located at NR2 4SZ Norwich at Rcm Advisory. The company's last known status was dissolved. Ngl Associates had been offering its services for at least four years.
The limited company was overseen by a solitary managing director: Nicola G., who was formally appointed on Mon, 7th Dec 2015.
Nicola G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-12-31 | 2018-06-30 |
| Currency | ||
| Net Worth | 99 232 | |
| Balance Sheet | ||
| Cash Bank In Hand | 113 069 | |
| Cash Bank On Hand | 113 069 | 50 954 |
| Current Assets | 153 917 | 114 708 |
| Debtors | 40 848 | 63 754 |
| Net Assets Liabilities | 99 232 | 86 687 |
| Net Assets Liabilities Including Pension Asset Liability | 99 232 | |
| Other Debtors | 63 754 | |
| Property Plant Equipment | 503 | |
| Tangible Fixed Assets | 503 | |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | |
| Profit Loss Account Reserve | 99 132 | |
| Shareholder Funds | 99 232 | |
| Other Financial Data | ||
| Amount Specific Advance Or Credit Directors | 235 | 63 445 |
| Amount Specific Advance Or Credit Made In Period Directors | 63 680 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 235 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 237 | |
| Creditors | 55 087 | 28 021 |
| Creditors Due Within One Year | 55 087 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 237 | |
| Disposals Property Plant Equipment | 740 | |
| Net Current Assets Liabilities | 98 830 | 86 687 |
| Number Shares Allotted | 100 | |
| Other Creditors | 231 | |
| Other Taxation Social Security Payable | 54 856 | 28 021 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 740 | |
| Provisions For Liabilities Balance Sheet Subtotal | 101 | |
| Provisions For Liabilities Charges | 101 | |
| Share Capital Allotted Called Up Paid | 100 | |
| Tangible Fixed Assets Additions | 740 | |
| Tangible Fixed Assets Cost Or Valuation | 740 | |
| Tangible Fixed Assets Depreciation | 237 | |
| Tangible Fixed Assets Depreciation Charged In Period | 237 | |
| Total Assets Less Current Liabilities | 99 333 | 86 687 |
| Trade Debtors Trade Receivables | 40 848 | |
Role: Director
Appointed: 07 December 2015
Latest update: 5 January 2024
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 21 December 2018 |
| Confirmation statement last made up date | 07 December 2017 |
| Annual Accounts 13 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 07 December 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 13 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
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105 Kingsmead Avenue Worcester Park
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