N.g.s.s Limited in Ware, SG12 8EN

Description

Data updated on: 01-11-2023

N.g.s.s is a firm situated at SG12 8EN Ware at 114 St Margarets Road. This business was formed in 2018 and is established under the registration number 11444885. This business has existed on the British market for six years now and its status at the time is active. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents detail the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Sun, 2nd Jul 2023.

When it comes to the limited company, a variety of director's duties have so far been carried out by Nicholas S. who was chosen to lead the company six years ago.

Nicholas S. is the individual with significant 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 791	4 486	2 909	5 053
Current Assets	77 768	63 551	47 628	49 772
Debtors	73 977	59 065	44 719	44 719
Net Assets Liabilities	-19 904	-40 144	-44 592	-43 191
Other Debtors	73 977	59 065	44 719	44 719
Property Plant Equipment	794	6 136	4 602	3 451

Other Financial Data
Accrued Liabilities	2 160	1 320	1 800	1 440
Accumulated Depreciation Impairment Property Plant Equipment	265	2 310	3 844	4 995
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	98 315	234 779	325 580	325 580
Increase From Depreciation Charge For Year Property Plant Equipment	265	2 045	1 534	1 151
Net Current Assets Liabilities	-20 547	-136 094	-183 530	-181 196
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	1 059	8 446	8 446
Provisions For Liabilities Balance Sheet Subtotal	151	1 166	874	656
Total Additions Including From Business Combinations Property Plant Equipment	1 059	7 387
Total Assets Less Current Liabilities	-19 753	195 801	281 862	283 045
Additions Other Than Through Business Combinations Investment Property Fair Value Model		325 759	135 031
Amounts Owed To Directors			229 358	229 528
Bank Borrowings		234 779	325 580	325 580
Fixed Assets	794	331 895	465 392	464 241
Investment Property		325 759	460 790	460 790
Investment Property Fair Value Model		325 759	460 790
Loans From Directors		198 325	229 358

Company staff

Nicholas S.

Role: Director

Appointed: 03 July 2018

Latest update: 16 March 2024

People with significant control

Nicholas S.

Notified on 3 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	03 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

N.g.s.s Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode