Ngs Homes Ltd in Glasgow, G77 5UP

Description

Data updated on: 01-11-2023

Ngs Homes came into being in 2015 as a company enlisted under no SC510291, located at G77 5UP Glasgow at 12 Blair Atholl Gate. The company has been in business for nine years and its current status is active. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Monday 17th July 2023.

According to the data we have, this business was incorporated nine years ago and has so far been led by two directors.

Executives who control the firm include: Tony N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mary N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	422

Balance Sheet
Cash Bank On Hand	14 025	39 407	61 366	8 910	9 945	46 891	66 765	67 018
Current Assets	17 874	100 729	115 412	66 719	129 098	136 906	182 479	208 609
Debtors	3 849	61 322	54 046	57 809	119 153	90 015	115 714	141 591
Net Assets Liabilities	422	951	16 428	-312	-2 551	5 235	23 039	51 156
Other Debtors		492	197	53 849	114 228	90 898	115 590	140 407
Property Plant Equipment		169	555	434	289	193	129	86
Cash Bank In Hand	14 025
Net Assets Liabilities Including Pension Asset Liability	422

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	421
Shareholder Funds	422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		66	189	366	511	607	671	714
Additions Other Than Through Business Combinations Property Plant Equipment		235	509	56
Amounts Owed By Group Undertakings Participating Interests		56 506	53 849	53 849
Amounts Owed To Group Undertakings Participating Interests		67 610	51 527
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						13 000	2 605	2 601
Corporation Tax Payable		907	4 478	599			2 040	6 521
Creditors	17 452	99 947	99 539	67 465	131 938	121 344	149 174	150 390
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment		66	123	177	145	96	64	43
Net Current Assets Liabilities	422	782	15 873	-746	-2 840	15 562	33 305	58 219
Other Creditors	11 724	86 045	62 124	61 504	126 839	117 101	127 505	139 533
Other Taxation Social Security Payable		5 037	11 214	1 638	764	78	78	474
Payments To Related Parties			12 000	7 100	12 000	12 000	12 000	19 000
Property Plant Equipment Gross Cost		235	744	800	800	800	800	800
Provisions For Liabilities Balance Sheet Subtotal						-2 480
Taxation Social Security Payable	556	5 944
Total Assets Less Current Liabilities		951	16 428	-312	-2 551	15 755	33 434	58 305
Trade Creditors Trade Payables	5 172	7 958	21 723	3 724	4 335	4 165	16 946	1 261
Trade Debtors Trade Receivables	3 849	4 324		3 960	4 925	-883	124	1 184
Creditors Due Within One Year	17 452

Company staff

Tony N.

Role: Director

Appointed: 16 June 2016

Latest update: 1 May 2024

Mary N.

Role: Director

Appointed: 07 July 2015

Latest update: 1 May 2024

People with significant control

Tony N.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mary N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 2 April 2017
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 June 2023

Ngs Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony N.

Mary N.

People with significant control

Tony N.

Mary N.

Accounts Documents

Company filings

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