Ngr & Co (surrey) Ltd in Morden, SM4 6SE

Description

Data updated on: 01-11-2023

Ngr & Co (surrey) Ltd is a Private Limited Company, based in 123 Green Lane, Morden. The office's located in SM4 6SE. This enterprise operates since 2016/02/26. The business Companies House Reg No. is 10027870. This enterprise's SIC code is 69201 and has the NACE code: Accounting and auditing activities. 2022-06-30 is the last time when the accounts were filed.

With regards to this firm, all of director's duties have so far been met by Nailesh R. who was arranged to perform management duties 8 years ago. Additionally, the managing director's tasks are often assisted with by a secretary - Mradula R., who joined the firm in November 2018.

Nailesh R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 973	921
Current Assets	25 788	24 997	3 334	6 837	11 338	6 540	4 290
Debtors	22 815	24 076	6 183
Net Assets Liabilities			6 265	-1 332	3 798	3 739	5 547
Other Debtors			2 849
Property Plant Equipment	1 524	1 024	1 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	500	1 000	1 765
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings Overdrafts			5 415
Corporation Tax Payable	727	4 750	100
Creditors	88 556	82 545	64 964	20 000	19 624	15 811	12 054
Dividends Paid On Shares		63 750
Fixed Assets	65 274	64 774	65 046	64 281	63 751	63 751	63 751
Increase From Depreciation Charge For Year Property Plant Equipment	500	500	765
Intangible Assets	63 750	63 750	63 750
Intangible Assets Gross Cost	63 750	63 750
Issue Equity Instruments	100
Net Current Assets Liabilities	-62 768	-57 548	-58 781	-45 613	-40 329	-44 201	-46 150
Number Shares Issued Fully Paid		100
Other Creditors	88 556	73 500	56 032
Other Taxation Social Security Payable	6 356	4 295	3 417
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 849	1 603	547
Profit Loss	2 406
Property Plant Equipment Gross Cost	2 024	2 024	3 061
Total Additions Including From Business Combinations Property Plant Equipment	2 024		1 037
Total Assets Less Current Liabilities	2 506	7 226	6 265	18 668	23 422	19 550	17 601
Trade Creditors Trade Payables	6 630
Trade Debtors Trade Receivables	22 815	24 076	3 334

Company staff

Mradula R.

Role: Secretary

Appointed: 01 November 2018

Latest update: 17 December 2023

Nailesh R.

Role: Director

Appointed: 26 February 2016

Latest update: 17 December 2023

People with significant control

Nailesh R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-26
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ngr & Co (surrey) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mradula R.

Nailesh R.

People with significant control

Nailesh R.

Accounts Documents

Company filings

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