PNG Management Ltd
PNG Management Ltd is an active company incorporated on 24 January 2023 with the registered office located in Stone, Staffordshire. PNG Management Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14615002
Private limited company
Age
2 years 11 months
Incorporated 24 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 January 2025 (11 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£33.34K
Decreased by £23.46K (-41%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£985.15K
Increased by £529.06K (+116%)
Total Liabilities
-£904.84K
Increased by £425.07K (+89%)
Net Assets
£80.31K
Increased by £103.98K (-439%)
Debt Ratio (%)
92%
Decreased by 13.34% (-13%)
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Repayment History
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