Filing status
- Accounts due
- 31 July 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 7 October 2025
- Last conf. stmt
- 23 September 2024
NTSG Food Group Limited
- Incorporated
- 9 May 2018 (8 years)
- Industry
- Manufacture of other milk products (10519) Manufacture of sugar confectionery (10822)
- Directors
- Rashid Mohammed
- Accounts type
- Micro entity
- Region
- South East
- Address
- Harrow HouseBessemer RoadBasingstokeRG21 3NB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mohammed, Rashid
Director · Appointed 20 March 2024
British
Born December 1956 (69)
Officer history (6 former)
20 March 2024
Appointed Mohammed, Rashid as Director
1 March 2024
Resigned Tariq, Naeem as Director
1 July 2022
Appointed Tariq, Naeem as Director
30 June 2022
Resigned Noreen, Asma as Director
1 November 2020
1 November 2020
10 December 2019
1 April 2019
2 March 2019
Resigned Naqvi, Syed Muhammad Raza as Director
1 December 2018
30 June 2018
Appointed Naqvi, Syed Muhammad Raza as Director
9 May 2018
9 May 2018
Appointed Noreen, Asma as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2022 · micro entity accounts
- Net Assets
- (£7,354)
- up £19,986 (73%)
- Employees
- 5
- no change
- Debt Ratio
- 108%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £15,302 | £15,198 | £0 | |
| Current Assets | £76,822 | £63,139 | £72,055 | £100 |
| Creditors (< 1 year) | £9,038 | £7,756 | £6,872 | |
| Creditors (> 1 year) | £86,640 | £95,721 | £93,500 | |
| Net Current Assets | £67,784 | £55,383 | £65,183 | £100 |
| Net Assets | (£7,354) | (£27,340) | (£28,917) | £100 |
| Shareholder Funds | (£7,354) | (£27,340) | (£28,917) | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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