Ngn Communications Limited in Barnet, EN5 5SU

Websites

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www.ngncomms.co.uk

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www.ngncommunications.co.uk

Description

Data updated on: 01-11-2023

This business is based in Barnet registered with number: 06973069. The firm was set up in the year 2009. The main office of this firm is situated at N G N Highstone House 165 High Street. The area code for this place is EN5 5SU. Established as Tipwinningbets, the firm used the business name until 2012-02-02, when it was changed to Ngn Communications Limited. The company's classified under the NACE and SIC code 61900 and their NACE code stands for Other telecommunications activities. Ngn Communications Ltd filed its account information for the period that ended on 2022/07/31. Its latest confirmation statement was submitted on 2023/07/27.

Currently, the limited company is directed by a solitary director: Ibrahim B., who was assigned this position in July 2009.

Ibrahim B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ngn Communications Limited 2012-02-02
Tipwinningbets.com Limited 2009-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	-351	21 747	42 445	134 455	314 566	470 569

Balance Sheet
Cash Bank On Hand						550 386	692 888	853 876	1 044 720	1 054 409	1 300 288	1 456 440
Current Assets	7 452	38 552	68 884	206 694	475 299	633 434	799 427	973 349	1 177 312	1 194 509	1 588 417	1 724 284
Debtors	679	10 575	18 840	48 655	117 925	57 698	34 820	25 951	24 109	6 802	11 766	62 334
Net Assets Liabilities						470 569	643 260	739 774		950 065	1 126 924	1 304 001
Other Debtors						35 500	33 675	25 500	23 876	2 876	8 156	62 334
Property Plant Equipment						14 195	12 262	9 062	10 655	6 813	4 282	37 604
Total Inventories						25 350	71 719	93 522	108 483	133 298	276 363	205 510
Cash Bank In Hand	6 773	15 524	25 695	135 307	309 039	550 386
Net Assets Liabilities Including Pension Asset Liability	-351	21 747	42 445
Stocks Inventory		12 453	24 349	22 732	48 335	25 350
Tangible Fixed Assets	264	132			18 920	14 195

Capital & Reserves
Called Up Share Capital	1	1	10 000	10 100	10 100	10 100
Profit Loss Account Reserve	-352	21 746	32 445	124 355	304 466	460 469
Shareholder Funds	-351	21 747	42 445	134 455	314 566	470 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 696	13 468	16 668	19 649	23 491	26 022	33 970
Average Number Employees During Period								7	9	10	11	8
Balances Amounts Owed By Related Parties						22 000	22 000	22 000	21 896	896	896
Balances Amounts Owed To Related Parties						5 827	10 404	11 277	1 100	5 149	8 176
Creditors						6 491	293	242 637	251 233	251 257	464 961	450 742
Increase From Depreciation Charge For Year Property Plant Equipment							3 772	3 200	2 981	3 842	2 531	7 948
Net Current Assets Liabilities	-615	21 615	42 445	134 455	308 365	462 865	631 291	730 712	926 079	943 252	1 123 456	1 273 542
Number Shares Issued Fully Paid							500	500
Other Creditors						6 491	293	108 852	132 894	161 668	106 809	163 056
Other Taxation Social Security Payable						91 170	78 244	78 973	89 058	71 297	68 394	123 483
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 891	25 730	25 730	30 304	30 304	30 304	71 574
Provisions For Liabilities Balance Sheet Subtotal											814	7 145
Total Additions Including From Business Combinations Property Plant Equipment							1 839		4 574			41 270
Total Assets Less Current Liabilities	-351	21 747	42 445	134 455	327 285	477 060	643 553	739 774	936 734	950 065	1 127 738	1 311 146
Trade Creditors Trade Payables						56 212	61 355	54 812	29 281	18 292	289 758	164 203
Trade Debtors Trade Receivables						22 198	1 145	451	233	3 926	3 610
Creditors Due After One Year					12 719	6 491
Creditors Due Within One Year	8 067	16 937	26 439	72 239	166 934	170 569
Number Shares Allotted		1	10 000	100	100	100
Fixed Assets	264	132
Share Capital Allotted Called Up Paid	1	1	10 000	100	100	100
Tangible Fixed Assets Cost Or Valuation	528	528	528		23 891	23 891
Tangible Fixed Assets Depreciation	264	396	528		4 971	9 696
Tangible Fixed Assets Depreciation Charged In Period		132	132		4 971	4 725
Tangible Fixed Assets Additions					23 891

Company staff

Ibrahim B.

Role: Director

Appointed: 27 July 2009

Latest update: 23 February 2024

People with significant control

Ibrahim B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 14 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 April 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 February 2014
Annual Accounts 2014-12-11
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2014-12-11
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Ngn Communications Limited

General information

Name:

Office Address:

Contact information

Websites

www.ngncomms.co.uk

www.ngncommunications.co.uk

Description

Financial data based on annual reports

Company staff

Ibrahim B.

People with significant control

Ibrahim B.

Accounts Documents

Company filings

Filing category

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