Founded in 2010, Nartm, classified under reg no. 07332233 is an active company. Currently registered at Museum Of Transport M8 8UW, Manchester the company has been in the business for 14 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 8 directors in the the firm, namely David S., Simon G. and Laurie P. and others. In addition one secretary - David S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Richard M. who worked with the the firm until 7 March 2014.
| Office Address | Museum Of Transport |
| Office Address2 | Boyle Street |
| Town | Manchester |
| Post code | M8 8UW |
| Country of origin | United Kingdom |
| Registration Number | 07332233 |
| Date of Incorporation | Mon, 2nd Aug 2010 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 29 September 2018
Position: Director
Appointed: 29 September 2018
Position: Director
Appointed: 29 September 2018
Position: Secretary
Appointed: 07 March 2014
Position: Director
Appointed: 08 March 2013
Position: Director
Appointed: 15 October 2011
Position: Director
Appointed: 02 August 2010
Position: Director
Appointed: 02 August 2010
Position: Director
Appointed: 02 August 2010
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 909 | 23 443 | 26 150 | 22 408 | 113 233 | 108 882 |
| Current Assets | 20 969 | 23 443 | 113 258 | 109 384 | ||
| Debtors | 60 | 25 | 502 | |||
| Net Assets Liabilities | 2 324 468 | 2 446 877 | ||||
| Other Debtors | 502 | |||||
| Other | ||||||
| Audit Fees Expenses | 4 800 | |||||
| Charitable Expenditure | 72 588 | 23 341 | ||||
| Charitable Support Costs | 19 641 | |||||
| Charity Funds | 21 153 | 2 324 468 | 2 446 877 | |||
| Charity Registration Number England Wales | 1 143 128 | |||||
| Direct Charitable Expenditure | 3 700 | |||||
| Donations Legacies | 2 452 720 | 69 958 | ||||
| Expenditure | 72 588 | 23 341 | ||||
| Income Endowments | 2 469 422 | 127 311 | ||||
| Investment Income | 16 702 | 57 353 | ||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 2 396 834 | 103 970 | ||||
| Net Increase Decrease In Charitable Funds | 2 303 315 | 122 409 | ||||
| Accrued Liabilities Deferred Income | 6 620 | 2 080 | ||||
| Cash Cash Equivalents Cash Flow Value | 113 233 | 108 882 | ||||
| Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities | 2 320 059 | 1 162 771 | ||||
| Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities | 8 610 | 1 056 471 | ||||
| Creditors | 237 | 218 | 465 | 1 255 | 6 720 | 5 176 |
| Gain Loss In Cash Flows From Change In Accrued Items | 5 440 | -4 540 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 25 | 2 996 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -25 | -477 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 90 825 | -4 351 | ||||
| Interest Received Classified As Operating Activities | 58 | 341 | ||||
| Investments Fixed Assets | 2 217 930 | 2 342 669 | ||||
| Net Cash Flows From Used In Investing Activities | -2 294 805 | -49 288 | ||||
| Net Cash Flows From Used In Operating Activities | 2 385 630 | 44 937 | ||||
| Net Cash Generated From Operations | 2 385 572 | 44 596 | ||||
| Net Current Assets Liabilities | 20 732 | 23 225 | 25 685 | 21 153 | 106 538 | 104 208 |
| Other Creditors | 3 071 | |||||
| Other Interest Receivable Similar Income Finance Income | 58 | 341 | ||||
| Total Assets Less Current Liabilities | 20 732 | 23 225 | 25 685 | 21 153 | 2 324 468 | 2 446 877 |
| Trade Debtors Trade Receivables | 60 | 25 | ||||
| Accrued Liabilities | 237 | 218 | 465 | 1 255 | ||
| Average Number Employees During Period | 8 | 9 | 9 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, April 2024 |
accounts | Free Download (18 pages) |
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