Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Ngen Capital Ltd
- Incorporated
- 10 October 2013 (13 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Indranil Chakraborty
- Accounts type
- Small
- Region
- Greater London
- Address
- 12 Old Bond StreetLondonW1S 4PW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2016
Also at Consiliaris Limited (proposed for strike-off), Complete Advice Services Limited
British
Born October 1966 (60)
British
Born January 1969 (57)
Officer history (3 former)
25 March 2022
1 February 2018
4 November 2016
4 November 2016
Resigned De Bruijn, Edwin Franciscus Martinus as Director
30 October 2015
Appointed De Bruijn, Edwin Franciscus Martinus as Director
30 October 2015
Resigned Weyns, Guy Joseph Mathilde as Director
10 October 2013
10 October 2013
Appointed Weyns, Guy Joseph Mathilde as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £424,110
- Cash
- £15,053
- Profit
- £75,757
- Debt Ratio
- 10%
- Current Ratio
- 10.7x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £18,863 | £23,715 | £24,250 | £28,530 |
| Current Assets | £451,818 | £345,708 | £263,225 | £176,774 |
| Debtors | £436,765 | £335,609 | £263,171 | £176,607 |
| Cash | £15,053 | £10,099 | £54 | £167 |
| Creditors (< 1 year) | £42,206 | £42,508 | £63,397 | £62,386 |
| Creditors (> 1 year) | £4,365 | £14,675 | £24,990 | £35,273 |
| Net Current Assets | £409,612 | £303,200 | £199,828 | £114,388 |
| Net Assets | £424,110 | £312,240 | £199,088 | £107,645 |
| Shareholder Funds | £424,110 | £312,240 | £199,088 | £107,645 |
Filings
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