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Ngeneration Limited

Ngeneration Limited is an active company incorporated on 28 February 2001 with the registered office located in Tipton, West Midlands. Ngeneration Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04169609
Private limited company
Age
24 years
Incorporated 28 February 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Vaughan Park
Sedgley Road East
Dudley
DY4 7UJ
England
Same address for the past 4 years
Telephone
08707777889
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • It Services Consultant • British • Lives in England • Born in May 1964
Director • British • Lives in England • Born in Feb 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Ngeneration Holdings Limited
Miss Caroline ANN Cronin-Brunt and are mutual people.
Active
The Codsall Wood Pub Company Limited
Mr John Chisholm Bowen is a mutual person.
Active
Redlands (Pedmore) Management Company Limited
Miss Caroline ANN Cronin-Brunt is a mutual person.
Dissolved
Nvision Solutions Limited
Miss Caroline ANN Cronin-Brunt is a mutual person.
Dissolved
Brands
nGeneration
nGeneration provides vendor-independent managed IT services for the hospitality and retail sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£4.81M
Increased by £697.75K (+17%)
Turnover
£6.52M
Increased by £6.52M (%)
Employees
81
Decreased by 2 (-2%)
Total Assets
£6.37M
Increased by £507.99K (+9%)
Total Liabilities
-£3.14M
Decreased by £221.75K (-7%)
Net Assets
£3.23M
Increased by £729.74K (+29%)
Debt Ratio (%)
49%
Decreased by 8.05% (-14%)
Latest Activity
Confirmation Submitted
6 Months Ago on 20 Feb 2025
Full Accounts Submitted
8 Months Ago on 31 Dec 2024
New Charge Registered
11 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 19 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 27 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 27 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 20 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Full Accounts Submitted
3 Years Ago on 25 Mar 2022
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Documents
Confirmation statement made on 20 February 2025 with no updates
Submitted on 20 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Registration of charge 041696090003, created on 14 October 2024
Submitted on 15 Oct 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 19 Mar 2024
Satisfaction of charge 041696090002 in full
Submitted on 27 Feb 2024
Satisfaction of charge 1 in full
Submitted on 27 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 20 February 2023 with updates
Submitted on 20 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 25 Mar 2022
Repayment History
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