Ngs Trading & Holdings Ltd in Southampton, SO40 9AH

Description

Data updated on: 01-11-2023

Ngs Trading & Holdings Ltd 's been on the market for at least eight years. Registered with number 10514006 in 2016, the company is registered at Ngs Offices, Rushington Business Park Chapel Lane, Southampton SO40 9AH. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. The latest financial reports were submitted for the period up to 2023/02/28 and the most recent confirmation statement was released on 2023/02/14.

The company has just one managing director this particular moment supervising this limited company, specifically Mayus K. who's been executing the director's assignments since 2016-12-07. Since 2016 Vijay K., had performed assigned duties for the limited company till the resignation in 2020. Additionally, the director's efforts are aided with by a secretary - Balbir B., who was chosen by the limited company eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	100	12 168	6 952	52 097	582 830	55 717	99 218
Current Assets	100	1 385 442	314 775	921 424	771 881	1 074 743	1 745 832
Debtors		1 373 274	307 823	869 327	189 051	1 019 026	1 646 614
Net Assets Liabilities				661 145	723 606	755 164	858 101
Other Debtors		9 474	23 468	14 219	68 145	305 894	1 514 791
Property Plant Equipment					96 957	98 091	83 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 227	16 693	34 236
Amounts Owed By Group Undertakings		1 363 800	268 772	855 108	120 906	8 132	131 823
Amounts Owed To Group Undertakings	70 000	281 907	46 124	343 010	895 837	1 233 507	1 347 372
Average Number Employees During Period		6	7	3	3	3	3
Creditors	870 000	2 167 664	1 028 146	1 134 690	1 016 518	1 288 013	1 842 230
Fixed Assets				874 411	971 368	972 502	957 959
Increase From Depreciation Charge For Year Property Plant Equipment					1 227	15 466	17 543
Investments Fixed Assets	870 000	874 411	874 411	874 411	874 411	874 411	874 411
Investments In Group Undertakings	870 000	874 360	874 411	874 411	874 411	874 411	874 411
Net Current Assets Liabilities	-869 900	-782 273	-713 371	-213 266	-244 637	-213 270	-96 398
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	800 000	1 644 114	967 763	761 652	81 500	33 101	341 973
Other Taxation Social Security Payable		235 531	-141	8 678	3 519	2 807	2 407
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					98 184	114 784	117 784
Provisions For Liabilities Balance Sheet Subtotal					3 125	4 068	3 460
Total Additions Including From Business Combinations Property Plant Equipment					98 184	16 600	3 000
Total Assets Less Current Liabilities	100	92 138	161 040	661 145	726 731	759 232	861 561
Trade Creditors Trade Payables		6 163	14 400	21 350	35 662	18 598	150 478
Trade Debtors Trade Receivables			15 583			705 000

Company staff

Mayus K.

Role: Director

Appointed: 11 June 2020

Latest update: 1 January 2024

Balbir B.

Role: Secretary

Appointed: 07 December 2016

Latest update: 1 January 2024

People with significant control

The companies that control this firm include: Rlk Holdings Limited has substantial control or influence over the company. This business can be reached in Durley at Merus Court, Meridian Business Park, SO32 2BU, Hampshire and was registered as a PSC under the registration number 13797290.

Rlk Holdings Limited

Address: Three Gables Stapleford Lane Merus Court, Meridian Business Park, Durley, Hampshire, SO32 2BU, United Kingdom

Legal authority Companies 2006

Legal form Limited

Country registered England & Wales

Place registered England & Wales

Registration number 13797290

Notified on 4 January 2022

Nature of control:

substantial control or influence

Mayus K.

Notified on 11 June 2020

Ceased on 4 January 2022

Nature of control:

substantial control or influence

Pritheepal K.

Notified on 15 October 2018

Ceased on 11 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vijay K.

Notified on 7 December 2016

Ceased on 15 October 2018

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 December 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ngs Trading & Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mayus K.

Balbir B.

Vijay K.

People with significant control

Rlk Holdings Limited

Mayus K.

Pritheepal K.

Vijay K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies