Nicholas Ng And Company Limited in London, SE22 8HA

Description

Data updated on: 01-11-2023

2005 marks the founding of Nicholas Ng And Company Limited, a company which is situated at 201 Lordship Lane, Dulwich, London. This means it's been 19 years Nicholas Ng And Company has been in the UK, as the company was established on 2005-04-08. The company's Companies House Registration Number is 05418349 and the company area code is SE22 8HA. The company's SIC code is 64999 which means Financial intermediation not elsewhere classified. 2022/04/30 is the last time when the company accounts were reported.

Right now, this specific company is directed by a single director: Chee N., who was formally appointed in 2005. Since 2008-07-08 Hui N., had performed the duties for the company till the resignation on 2016-01-01. To find professional help with legal documentation, this specific company has been using the skills of Wai C. as a secretary since 2015.

Chee N. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	733	6 599	12 517	18 238	18 033	23 229

Balance Sheet
Cash Bank On Hand						28 067	5 205	12 133	6 598	161	10 688	19 217	2 970
Current Assets	101 933	150 972	142 977	143 621	134 991	145 477	85 128	130 377	160 897	73 619	77 865	38 776	39 954
Debtors	68 583	115 809	123 395	111 319	107 489	107 109	79 923	116 766	148 781	69 658	56 760	8 883	23 258
Net Assets Liabilities						23 229	10 201	-104 261	-102 160	-101 853	-99 179	-151 844	-136 773
Other Debtors							28 199	13 075	32 938	3 000	3 526	3 893	3 000
Property Plant Equipment						4 459	5 854	8 201	7 655	5 953	6 054	3 530	4 041
Total Inventories						10 301		1 478	5 518	3 800	3 800	3 800	6 850
Cash Bank In Hand	10 657	16 247	10 600	26 911	24 278	28 067
Intangible Fixed Assets	248 861	248 861	248 861	248 861	248 861	248 861
Net Assets Liabilities Including Pension Asset Liability	733	6 599	12 517	18 238	18 033
Stocks Inventory	22 693	18 916	8 982	5 391	3 224	10 301
Tangible Fixed Assets	2 950	2 709	2 376	1 721	1 066	4 459

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	533	6 399	12 317	18 038	17 833	23 029
Shareholder Funds	733	6 599	12 517	18 238	18 033	23 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 521	21 385	22 406	24 957	27 509	29 527	32 323	33 334
Additions Other Than Through Business Combinations Property Plant Equipment							924	3 217	2 006	850	2 119	272	1 794
Administrative Expenses						190 557	211 678
Amounts Owed By Group Undertakings Participating Interests									28 126
Average Number Employees During Period							5	2	2	2	1	1	1
Bank Borrowings Overdrafts									3 663	3 685	50 000	75 206	54 702
Comprehensive Income Expense						45 196	-13 028
Creditors						375 568	329 642	242 839	270 356	181 425	183 097	194 150	180 768
Current Asset Investments		16 247	10 600								6 876	6 876	6 876
Depreciation Expense Property Plant Equipment						1 679	1 864
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Disposals Intangible Assets								248 861
Dividends Paid						40 000
Fixed Assets	251 811	251 570	251 237	250 582	249 927	253 320	254 715	8 201
Gross Profit Loss						246 196	195 568
Increase From Depreciation Charge For Year Property Plant Equipment							1 864	2 734	2 551	2 552	2 018		1 011
Intangible Assets						248 861	248 861
Intangible Assets Gross Cost							248 861
Net Current Assets Liabilities	-251 078	-244 971	-238 720	-232 344	-231 894	-230 091	-244 514	-112 462	-109 459	-107 806	-105 232	-155 374	-140 814
Operating Profit Loss						55 639	-16 110
Other Creditors							315 463	241 485	258 146	175 110	133 883	118 944	126 066
Other Interest Receivable Similar Income Finance Income							70
Other Taxation Social Security Payable							729	1 354	3 234	2 630
Profit Loss						45 196	-13 028
Profit Loss On Ordinary Activities Before Tax						55 639	-16 040
Property Plant Equipment Gross Cost						26 315	27 390	30 607	32 612	33 462	35 581	35 853	37 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 443	-3 012
Total Assets Less Current Liabilities	733	6 599	12 517	18 238	18 033	23 229	10 201	-104 261	-101 804	-101 853	-99 178	-151 844	-136 773
Trade Creditors Trade Payables							13 450		5 313
Trade Debtors Trade Receivables							51 724	103 691	87 717	66 658	53 760	4 990	20 258
Turnover Revenue						249 420	205 869
Creditors Due Within One Year Total Current Liabilities	353 011	395 370
Intangible Fixed Assets Cost Or Valuation	248 861	248 861	248 861	248 861	248 861	248 861
Tangible Fixed Assets Additions		553	321			5 072
Tangible Fixed Assets Cost Or Valuation	18 034	18 587	18 908	18 908	18 908	23 980
Tangible Fixed Assets Depreciation	15 084	15 878	16 532	17 187	17 842	19 521
Tangible Fixed Assets Depreciation Charge For Period		794
Creditors Due Within One Year		395 943	381 160	375 965	366 885	375 568
Number Shares Allotted			100		200	200
Number Shares Authorised						100
Par Value Share			1			1
Revaluation Reserve			12 317	18 038
Share Capital Allotted Called Up Paid		100	100		-100	-100
Tangible Fixed Assets Depreciation Charged In Period			654	655	655	1 679
Share Capital Authorised					-200	-200
Value Shares Allotted					200	200

Company staff

Wai C.

Role: Secretary

Appointed: 10 August 2015

Latest update: 14 March 2024

Chee N.

Role: Director

Appointed: 08 April 2005

Latest update: 14 March 2024

Ruth S.

Role: Secretary

Appointed: 01 February 2013

Resigned: 07 August 2015

Latest update: 14 March 2024

Hui N.

Role: Director

Appointed: 08 July 2008

Resigned: 01 January 2016

Latest update: 14 March 2024

Nicholas N.

Role: Secretary

Appointed: 08 April 2005

Resigned: 01 February 2013

Latest update: 14 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 2005

Resigned: 08 April 2005

Address: London, NW1 1JD

Latest update: 14 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 08 April 2005

Resigned: 08 April 2005

Address: London, NW1 1JD

Latest update: 14 March 2024

People with significant control

Chee N.

Notified on 8 April 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Nicholas Ng And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai C.

Chee N.

Ruth S.

Hui N.

Nicholas N.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Chee N.

Accounts Documents

Company filings

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