Ngrf Management Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Ngrf Management came into being in 2015 as a company enlisted under no 09480808, located at CT12 6SJ Ramsgate at 424 Margate Road. The company has been in business for 9 years and its current status is active. The enterprise's SIC and NACE codes are 99999 : Dormant Company. 2022-12-31 is the last time the company accounts were filed.

Clare W. and Norman G. are registered as the enterprise's directors and have been working on the company success for two years.

Norman G. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	59 800

Balance Sheet
Cash Bank In Hand	60 000
Cash Bank On Hand	60 000	154 435	232 459	333 145	399 105	271 154	411 877	491 457
Current Assets	60 100	154 535	232 559	333 245	399 205	271 254	411 977	491 557
Debtors	100	100	100	100	100	100	100	100
Other Debtors	100	100	100	100	100	100	100	100
Property Plant Equipment					288 073	288 073	288 073

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	59 700
Shareholder Funds	59 800

Other Financial Data
Accrued Liabilities	300	360	360	360	374	373	374	493
Corporation Tax Payable			201	12 021	11 874	12 283	38 370	37 208
Creditors	300	360	561	12 381	281 223	12 656	38 744	37 701
Creditors Due Within One Year	300
Net Current Assets Liabilities	59 800	154 175	231 998	320 864	117 982	258 598	373 233	453 856
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost					288 073	288 073	288 073
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	59 800	154 175	231 998	320 864	406 055	546 671	661 306	741 929
Other Remaining Borrowings					268 975
Total Additions Including From Business Combinations Property Plant Equipment					288 073

Company staff

Clare W.

Role: Director

Appointed: 01 May 2022

Latest update: 15 January 2024

Norman G.

Role: Director

Appointed: 10 March 2015

Latest update: 15 January 2024

People with significant control

Norman G.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Ngrf Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Norman G.

People with significant control

Norman G.

Accounts Documents

Company filings

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