Ngrm Limited in Witney, OX29 5RJ

Description

Data updated on: 01-11-2023

Ngrm Limited can be found at Witney at Appletree Cottage Main Road. You can find the company using the area code - OX29 5RJ. Ngrm's launching dates back to year 2012. The enterprise is registered under the number 08094969 and their state is active. The company's SIC and NACE codes are 71122 meaning Engineering related scientific and technical consulting activities. Ngrm Ltd released its latest accounts for the period that ended on 2023-06-30. The latest confirmation statement was submitted on 2023-06-06.

As stated, this particular business was built 12 years ago and has so far been governed by two directors. In addition, the director's duties are often aided with by a secretary - Rachel E., who was chosen by this specific business 12 years ago.

Executives who control the firm include: Nigel E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel E. owns 1/2 or less of company shares and has 1/2 or less 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 626	130 197

Balance Sheet
Cash Bank In Hand	69 805	44 456
Current Assets	74 887	48 668	72 460	42 076	23 023	20 239	26 955	28 594	54 421	62 756	47 232
Debtors	5 082	4 212
Net Assets Liabilities Including Pension Asset Liability	52 626	130 197
Tangible Fixed Assets	1 145	1 354

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	52 624	130 195
Shareholder Funds	52 626	130 197

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Capital Reserves		130 197	209 114	253 123
Creditors				35 733	23 858	24 808	8 623	4 767	10 558	12 474	2 196
Creditors Due Within One Year	23 177	164 554	109 232	35 733
Fixed Assets	1 145	246 354	246 108	246 780	246 167	245 649	246 662	246 497	245 889	246 884	246 966
Net Assets Liability Excluding Pension Asset Liability		130 197	209 114	253 123
Net Current Assets Liabilities	51 710	-115 886	-36 772	6 343	-835	-4 569	18 332	23 827	43 863	50 282	45 036
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	229	271	222
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 543	758
Tangible Fixed Assets Cost Or Valuation	1 543	2 301
Tangible Fixed Assets Depreciation	398	947
Tangible Fixed Assets Depreciation Charged In Period	398	549
Total Assets Less Current Liabilities	52 855	130 468	209 336	253 123	245 332	241 080	264 994	270 324	289 752	297 166	292 002

Company staff

Rachel E.

Role: Secretary

Appointed: 06 June 2012

Latest update: 5 February 2024

Nigel E.

Role: Director

Appointed: 06 June 2012

Latest update: 5 February 2024

Rachel E.

Role: Director

Appointed: 06 June 2012

Latest update: 5 February 2024

People with significant control

Nigel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 5 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 August 2013

Ngrm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel E.

Nigel E.

Rachel E.

People with significant control

Nigel E.

Rachel E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Ngrm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel E.

Nigel E.

Rachel E.

People with significant control

Nigel E.

Rachel E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016