Ngs Accountancy Limited in Liverpool, L37 1NH

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 14th September 2012. Started under no. 08215576, the firm is registered as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 27 Holmwood Gardens Formby, L37 1NH Liverpool. This firm's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. The most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Wednesday 22nd March 2023.

When it comes to the business, a variety of director's tasks up till now have been met by Karen S. and Nicholas S.. When it comes to these two individuals, Karen S. has administered business the longest, having been one of the many members of directors' team for 12 years.

Executives with significant control over the firm are: Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen S. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 433	5 068	3 346	4 665

Balance Sheet
Current Assets				3 302	7 310	19 243	14 854	26 212	31 193	42 360
Debtors	9 656	1 949	2 527	3 302
Intangible Fixed Assets	13 320	11 840	10 360	8 880
Net Assets Liabilities				4 665	37	9	24	48	80	122
Net Assets Liabilities Including Pension Asset Liability	6 433	5 068	3 346	4 665
Tangible Fixed Assets	2 172	2 014	3 097	2 323

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 333	4 968	3 246	4 565
Shareholder Funds	6 433	5 068	3 346	4 665

Other Financial Data
Amount Specific Advance Or Credit Directors					5 260	8 900	5 788	4 170	11 369	17 926
Amount Specific Advance Or Credit Made In Period Directors					5 260	8 900	5 788	4 170	13 196	17 926
Amount Specific Advance Or Credit Repaid In Period Directors						5 260	8 900	5 788	5 997	11 369
Average Number Employees During Period					2	2	2	2	3	3
Creditors				9 840	6 563	9 879	7 032	4 186	5 902	10 135
Creditors Due After One Year	2 736	1 508	165
Creditors Due Within One Year	15 979	9 227	12 473	9 840
Fixed Assets	15 492	13 854	13 457	11 203	9 752	8 495	6 848	5 698	4 115	2 691
Intangible Fixed Assets Additions	14 800
Intangible Fixed Assets Aggregate Amortisation Impairment	1 480	2 960	4 440	5 920
Intangible Fixed Assets Amortisation Charged In Period	1 480	1 480	1 480	1 480
Intangible Fixed Assets Cost Or Valuation	14 800	14 800	14 800
Net Current Assets Liabilities	-6 323	-7 278	-9 946	-6 538	-3 152	1 393	208	-1 464	1 867	7 566
Number Shares Allotted	100	100	100	100
Par Value Share	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 896	514	2 114
Tangible Fixed Assets Cost Or Valuation	2 896	3 410	5 524
Tangible Fixed Assets Depreciation	724	1 396	2 427	3 201
Tangible Fixed Assets Depreciation Charged In Period	724	672	1 031	774
Total Assets Less Current Liabilities	9 169	6 576	3 511	4 665	6 600	9 888	7 056	4 234	5 982	10 257

Company staff

Karen S.

Role: Director

Appointed: 14 September 2012

Latest update: 24 January 2024

Nicholas S.

Role: Director

Appointed: 14 September 2012

Latest update: 24 January 2024

People with significant control

Nicholas S.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen S.

Notified on 7 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas S.

Notified on 1 September 2016

Ceased on 1 February 2023

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 June 2014

Ngs Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Nicholas S.

People with significant control

Nicholas S.

Karen S.

Nicholas S.

Accounts Documents

Company filings

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