Ngp Group Ltd in Birmingham, B31 2LX

Description

Data updated on: 01-11-2023

Ngp Group started conducting its operations in 2019 as a Private Limited Company with reg. no. 12075505. This company has been prospering for 5 years and it's currently active. This firm's headquarters is registered in Birmingham at The Barn 173 Church Road. Anyone could also find the company using its area code, B31 2LX. This firm's SIC code is 46450 and their NACE code stands for Wholesale of perfume and cosmetics. The most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-27.

Currently, this particular business is directed by 1 managing director: Amandeep D., who was assigned this position 5 years ago.

Amandeep D. 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	36 431	342 024	499 617	597 091
Current Assets			499 617	629 799
Debtors				32 708
Net Assets Liabilities	14 373	248 099	438 335	642 520
Other Debtors				32 708
Property Plant Equipment			11 632	113 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 878	37 964
Additions Other Than Through Business Combinations Property Plant Equipment			15 510	136 345
Average Number Employees During Period			1	1
Bank Borrowings		45 000		37 362
Bank Overdrafts		5 000		6 418
Creditors	22 058	48 925	122 926	63 808
Increase From Depreciation Charge For Year Property Plant Equipment			3 878	34 086
Net Current Assets Liabilities	14 373	293 099	426 703	565 991
Other Creditors	19 222	1 191	-8 625	372
Property Plant Equipment Gross Cost			15 510	151 855
Taxation Social Security Payable	2 808	42 692	59 577	56 592
Total Assets Less Current Liabilities	14 373	293 099	388 323	679 882
Trade Creditors Trade Payables	28	42	71 974	426

Company staff

Amandeep D.

Role: Director

Appointed: 28 June 2019

Latest update: 30 March 2024

People with significant control

Amandeep D.

Notified on 28 June 2019

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-28
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Ngp Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandeep D.

People with significant control

Amandeep D.

Accounts Documents

Company filings

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