NGENUITY PROPERTIES LTD

Executive Summary

NGENUITY PROPERTIES LTD exhibits signs of financial stress with negative working capital and shareholders’ funds, indicating liquidity and solvency challenges. The company depends heavily on directors’ loans to maintain operations but must improve cash flow and renegotiate liabilities to stabilize. Proactive financial management and operational improvements are critical to restoring financial health and sustainability.

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Company Documents

DateDescription
10/04/2510 April 2025 Confirmation statement made on 2025-04-09 with updates

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25/02/2525 February 2025 Total exemption full accounts made up to 2024-05-30

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30/05/2430 May 2024 Annual accounts for year ending 30 May 2024

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01/05/241 May 2024 Total exemption full accounts made up to 2023-05-30

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25/04/2425 April 2024 Confirmation statement made on 2024-04-25 with updates

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27/09/2327 September 2023 Registered office address changed from 14 Gooch Close Twyford Reading RG10 0XS England to 7 Bell Yard London WC2A 2JR on 2023-09-27

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12/06/2312 June 2023 Micro company accounts made up to 2022-05-31

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01/06/231 June 2023 Current accounting period shortened from 2022-05-31 to 2022-05-30

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30/05/2330 May 2023 Annual accounts for year ending 30 May 2023

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23/05/2323 May 2023 Confirmation statement made on 2023-05-06 with no updates

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31/05/2231 May 2022 Annual accounts for year ending 31 May 2022

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18/05/2218 May 2022 Confirmation statement made on 2022-05-06 with no updates

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14/02/2214 February 2022 Total exemption full accounts made up to 2021-05-31

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02/12/212 December 2021 Registered office address changed from Office 15 Egerton House 2 Tower Road Birkenhead CH41 1FN England to Suite 14a C/O Tac Accountants, Egerton House 2 Tower Road Birkenhead CH41 1FN on 2021-12-02

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24/06/2124 June 2021 Director's details changed for Mr Manh Ngoc Hai Peter Nguyen on 2021-06-22

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24/06/2124 June 2021 Director's details changed for Ms Lisa to Huynh Ngoc Tang on 2021-06-22

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31/05/2131 May 2021 Annual accounts for year ending 31 May 2021

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08/09/208 September 2020 REGISTERED OFFICE CHANGED ON 08/09/2020 FROM PO BOX PO BOX 246 PO BOX 246 PO BOX 246 C/O THEXTON & CO ACCOUNTANTS WIRRAL CH31 9FX ENGLAND

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03/08/203 August 2020 REGISTERED OFFICE CHANGED ON 03/08/2020 FROM 71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ UNITED KINGDOM

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07/05/207 May 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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