Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
NGR & Co (Surrey) Ltd
- Incorporated
- 26 February 2016 (10 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Owned by
- Nailesh Gordhandas Ruparelia
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 123 Green LaneMordenSM4 6SE
Officers 2 active
Officer details are public data from the Companies House register.
Ruparelia, Mradula Nailesh
Secretary · Appointed 1 November 2018
Director · Appointed 26 February 2016
British
Born May 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1956 (70)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £24,775
- Debt Ratio
- 62%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £64,557 | £65,197 | £63,751 | £63,751 | £63,751 | £64,281 | £65,046 |
| Current Assets | £0 | £8,166 | £4,290 | £6,540 | £11,338 | £6,837 | £6,183 |
| Debtors | £6,183 | ||||||
| Creditors (< 1 year) | £36,108 | £53,586 | £50,440 | £50,741 | £52,214 | £54,053 | £64,964 |
| Creditors (> 1 year) | £3,674 | £7,670 | £12,054 | £15,811 | £19,624 | £20,000 | |
| Net Current Assets | (£36,108) | (£45,420) | (£46,150) | (£44,201) | (£40,329) | (£45,613) | (£58,781) |
| Net Assets | £24,775 | £12,107 | £5,547 | £3,739 | £3,798 | (£1,332) | |
| Shareholder Funds | £24,775 | £12,107 | £5,547 | £3,739 | £3,798 | (£1,332) | £6,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 April 2026 | Micro company accounts | 30 June 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 28 March 2025 | Micro company accounts | 30 June 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 9 July 2024 | Previous accounting period extended |
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