Ngm Consult Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Ngm Consult Limited with reg. no. 08107210 has been on the market for twelve years. The Private Limited Company can be found at 2/4 Ash Lane, Rustington, Littlehampton and their postal code is BN16 3BZ. This firm's SIC code is 70229 - Management consultancy activities other than financial management. The firm's most recent annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Thu, 15th Jun 2023.

As for the following limited company, the full range of director's obligations have so far been met by Neil M. who was designated to this position on June 15, 2012.

Neil M. is the individual who has control over 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 978	18 329	21 818	22 579

Balance Sheet
Cash Bank On Hand				25 041	15 357	15 401	6 723	13 526	23 321	56 991	13 542
Current Assets	28 665	28 913	39 751	38 608	37 574	47 425	19 823	21 676	38 167	88 508	25 785
Debtors	8 929	7 159	13 500	10 392	19 042	30 224	13 100	8 150	14 846	31 517	12 243
Net Assets Liabilities				22 579	36 142	57 438	38 202	25 928	26 405	53 112	12 465
Other Debtors						9 402
Property Plant Equipment				8 787	46 233	57 331	43 114	50 062	39 958	35 785	33 264
Total Inventories				3 175	3 175	1 800
Cash Bank In Hand	19 736	18 579	23 076	25 041
Net Assets Liabilities Including Pension Asset Liability	19 978	18 329	21 818	22 579
Stocks Inventory		3 175	3 175	3 175
Tangible Fixed Assets	11 350	10 749	9 736	8 789

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 878	18 229	21 718	22 479
Shareholder Funds	19 978	18 329	21 818	22 579

Other Financial Data
Accrued Liabilities								910	1 000	999	1 201
Accumulated Depreciation Impairment Property Plant Equipment				8 689	24 485	39 486	54 922	42 132	55 650	66 313	62 269
Additions Other Than Through Business Combinations Property Plant Equipment					53 242	26 099	1 219	44 745	4 414	7 406	22 410
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				23 663	12 752	4 251	22 544	41 201	47 111	68 803	40 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-25 517	-248	-302	-15 053
Disposals Property Plant Equipment								-50 587	-1 000	-916	-28 975
Dividend Per Share Interim					360	520
Dividends Paid On Shares Interim					36 000	52 000
Finance Lease Liabilities Present Value Total					12 752	4 251	4 251
Increase From Depreciation Charge For Year Property Plant Equipment					15 796	15 001	15 436	12 727	13 766	10 965	11 009
Net Current Assets Liabilities	9 803	8 832	13 292	14 944	4 259	8 687	-2 721	-19 525	-8 944	19 705	-14 479
Other Payables Accrued Expenses				750	750	850	900	910
Other Remaining Borrowings				478	379		112	26 840	27 133	28 972	31 936
Prepayments							1 701	1 188	2 043	1 662	2 894
Property Plant Equipment Gross Cost				17 476	70 718	96 817	98 036	92 194	95 608	102 098	95 533
Provisions For Liabilities Balance Sheet Subtotal				1 153	1 598	4 329	2 191	4 609	4 609	2 378	6 320
Taxation Social Security Payable				8 636	8 279	12 534	6 018	4 927	16 942	32 636	7 127
Total Assets Less Current Liabilities	21 153	19 581	23 028	23 733	50 492	66 018	40 393	30 537	31 014	55 490	18 785
Total Borrowings				478	12 752	4 251	4 363	26 839	27 133	28 972	31 936
Trade Creditors Trade Payables				1 679	2 959	2 060	842	1 394	2 036	6 196
Trade Debtors Trade Receivables				10 392	19 042	20 822	11 399	6 962	12 803	29 855	9 349
Work In Progress				3 175	3 175	1 800
Director Remuneration				9 975	8 100	8 274	8 487	8 880	9 600	10 200	11 142
Creditors Due Within One Year	18 862	20 081	26 459	23 664
Number Shares Allotted		100	100	100
Par Value Share		100	100	1
Provisions For Liabilities Charges	1 175	1 252	1 210	1 154
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 925	1 565	837	1 150
Tangible Fixed Assets Cost Or Valuation	13 925	15 490	16 327	17 477
Tangible Fixed Assets Depreciation	2 575	4 741	6 591	8 688
Tangible Fixed Assets Depreciation Charged In Period	2 575	2 166	1 850	2 097
Fixed Assets	11 350		9 736	8 789
Amount Specific Advance Or Credit Directors	5 658

Company staff

Neil M.

Role: Director

Appointed: 15 June 2012

Latest update: 9 April 2024

People with significant control

Neil M.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-06-15
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014
Annual Accounts 30th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30th March 2015
Annual Accounts 28th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28th March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015

Ngm Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

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