Nwg Limited in Harrow, HA3 8DD

Description

Data updated on: 01-11-2023

Nwg began its operations in 1999 as a Private Limited Company under the ID 03812741. This business has been active for twenty five years and the present status is active. The company's registered office is registered in Harrow at Alpha House. You could also find the company by the post code : HA3 8DD. Previously Nwg Limited switched the company listed name three times. Before 3rd November 2004 the company used the business name The Northern Work House Company. Later on the company used the business name Wills Work House that was used up till 3rd November 2004 then the final name was agreed on. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to December 31, 2022 and the most recent annual confirmation statement was filed on April 30, 2023.

At present, there seems to be only one director in the company: Hasmuck S. (since 16th May 2016). This business had been supervised by Simon P. up until 2016. Additionally another director, specifically Christine P. quit in 2016.

Previous company's names
Nwg Limited 2004-11-03
The Northern Work House Company Limited 1999-12-06
Wills Work House Limited 1999-08-25
Burstsearch Limited 1999-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	269 641	293 299	455 544	297 639

Balance Sheet
Cash Bank In Hand	23 392	14 835	45 161	400 543
Cash Bank On Hand				400 543	11 939	13 679	35 445	10 965	14 243	33 070
Current Assets	40 506	57 087	49 264	400 543	169 414	196 154	227 920	225 440	220 748	236 045
Debtors	16 985	42 104	4 103		157 475	182 475	192 475	214 475	206 505	202 975
Net Assets Liabilities				297 639	327 273	352 102	378 474	382 876	668 792	683 712
Net Assets Liabilities Including Pension Asset Liability	269 641	293 299	455 544	297 639
Other Debtors									21 030
Property Plant Equipment				2 921	2 406	2 045	1 738	1 478	1 256	1 068
Tangible Fixed Assets	1 768	1 101	1 100 000	2 921

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-57 757	-34 099	358 986	297 539
Shareholder Funds	269 641	293 299	455 544	297 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				516	1 031	1 392	1 699	1 959	2 181	2 369
Administrative Expenses	13 756	16 203	14 504
Amounts Owed By Group Undertakings					157 475	182 475	192 475	214 475	185 475	202 975
Amounts Owed To Group Undertakings				257 025
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				257 025
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings	798 576	798 561		841 500	841 500	841 500	841 500	841 500	867 550	867 550
Bank Borrowings Overdrafts			690 575	841 500	806 241	806 241	806 241	806 241	867 550	867 550
Bank Borrowings Secured				841 500
Creditors				841 500	806 241	806 241	806 241	806 241	867 550	867 550
Creditors Due After One Year	798 576	798 561		841 500
Creditors Due Within One Year	15 790	8 061	693 719	267 866
Deferred Tax Liability			96 459	96 459
Depreciation Tangible Fixed Assets Expense	637	667	617
Fixed Assets	1 043 501	1 042 834	1 100 000	1 102 921	1 102 406	1 102 045	1 101 738	1 101 478	1 501 256	1 501 068
Gain Loss From Disposal Fixed Assets			24 275
Increase From Depreciation Charge For Year Property Plant Equipment					515	361	307	260	222	188
Interest Payable Similar Charges	7 953	7 917	7 119
Investment Property				1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 500 000	1 500 000
Net Current Assets Liabilities	24 716	49 026	-644 456	132 677	122 745	147 935	174 614	179 276	202 723	217 831
Net Increase Decrease In Shareholders Funds	29 101	23 658
Number Shares Allotted		100	100	100
Operating Profit Loss	44 438	37 649	10 255
Other Creditors				10 841	11 410	12 960	14 685	9 875	18 025	17 864
Other Creditors Due Within One Year	8 400	1 980	3 145	10 841
Other Interest Receivable Similar Income	6	7	6
Other Operating Income			24 759
Other Taxation Social Security Payable							3 362	1 030		350
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	129	148
Profit Loss For Period	29 101	23 658	7 245	-61 447
Profit Loss On Ordinary Activities Before Tax	36 491	29 739	3 142
Property Plant Equipment Gross Cost				3 437	3 437	3 437	3 437	3 437	3 437
Provisions For Liabilities Balance Sheet Subtotal				96 459	91 637	91 637	91 637	91 637	167 637	167 637
Provisions For Liabilities Charges			96 459	96 459
Revaluation Reserve	327 298	327 298	482 298
Revaluation Surplus In Period Investment Properties			155 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				3 437
Tangible Fixed Assets Cost Or Valuation	18 943	18 943	1 100 000	3 437
Tangible Fixed Assets Depreciation	17 175	17 842		516
Tangible Fixed Assets Depreciation Charged In Period		667	617	516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 459
Tangible Fixed Assets Disposals			18 943
Tangible Fixed Assets Increase Decrease From Revaluations			155 000
Taxation Social Security Due Within One Year	7 390	6 081
Tax On Profit Or Loss On Ordinary Activities	7 390	6 081	-4 103
Total Assets Less Current Liabilities	1 068 217	1 091 860	455 544	1 235 598	1 225 151	1 249 980	1 276 352	1 280 754	1 703 979	1 718 899
Total Recognised Gain Loss For Period		23 658	162 245
Total Reserves	269 541	293 199	455 444
Turnover Gross Operating Revenue	58 194	53 852
U K Current Corporation Tax	7 390	6 081	-4 103
Advances Credits Directors	3 052	8 127	766
Advances Credits Made In Period Directors	4 000	5 075
Advances Credits Repaid In Period Directors	843		8 893

Company staff

Hasmuck S.

Role: Secretary

Appointed: 16 May 2016

Latest update: 6 February 2024

Role: Corporate Nominee Director

Appointed: 23 July 1999

Resigned: 12 August 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 6 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 1999

Resigned: 12 August 1999

Address: London, NW8 8EP

Latest update: 6 February 2024

People with significant control

Hasmuck S. is the individual with significant control over this firm, has substantial control or influence over the company.

Hasmuck S.

Notified on 16 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 December 2015
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Nwg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasmuck S.

Hasmuck S.

Simon P.

Christine P.

Christine P.

William P.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Hasmuck S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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