Founded in 1990, Ninefields Holdings, classified under reg no. 02463975 is an active company. Currently registered at Fleet House, Unit 3 SS7 4FH, Benfleet the company has been in the business for 34 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
The company has 2 directors, namely Deborah Z., Darren C.. Of them, Darren C. has been with the company the longest, being appointed on 2 July 2010 and Deborah Z. has been with the company for the least time - from 6 May 2022. As of 29 May 2024, there were 8 ex directors - Mark Z., Martin W. and others listed below. There were no ex secretaries.
Office Address | Fleet House, Unit 3 |
Office Address2 | 1 Armstrong Road |
Town | Benfleet |
Post code | SS7 4FH |
Country of origin | United Kingdom |
Registration Number | 02463975 |
Date of Incorporation | Fri, 26th Jan 1990 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 34 years old |
Account next due date | Fri, 28th Feb 2025 (275 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Cachia Holding Company Limited from Benfleet, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mcm (Machine Sales) Limited that entered Benfleet, England as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Cachia Holding Company Limited
Fleet House Unit 3, 1 Armstrong Rad, Benfleet, SS7 4FH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies Register England And Wales |
Registration number | 01102547 |
Notified on | 10 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mcm (Machine Sales) Limited
Fleet House Unit 3 1 Armstrong Road, Benfleet, Essex, SS7 4FH, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 02164845 |
Notified on | 6 April 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 236 432 | 658 974 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 12 893 | 29 105 | 89 179 | 81 783 | ||
Current Assets | 25 592 | 16 429 | 64 049 | 60 246 | 110 108 | 110 554 |
Debtors | 1 628 | 11 235 | 51 156 | 31 141 | 20 929 | 28 771 |
Net Assets Liabilities | 744 664 | 970 511 | 1 032 507 | 1 163 207 | ||
Property Plant Equipment | 2 134 | 2 134 | ||||
Cash Bank In Hand | 23 964 | 5 194 | ||||
Intangible Fixed Assets | 2 134 | 2 134 | ||||
Tangible Fixed Assets | 503 459 | 900 000 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 443 176 | 443 176 | ||||
Profit Loss Account Reserve | -285 050 | -259 049 | ||||
Shareholder Funds | 236 432 | 658 974 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 11 154 | 11 912 | 11 166 | 11 167 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||
Balances Amounts Owed By Related Parties | 29 990 | |||||
Bank Borrowings Overdrafts | 24 104 | 23 797 | 23 797 | 26 522 | ||
Corporation Tax Payable | 11 823 | 6 063 | 14 542 | 10 963 | ||
Creditors | 52 681 | 46 522 | 54 255 | 53 402 | ||
Disposals Intangible Assets | 2 134 | |||||
Fixed Assets | 505 593 | 902 134 | 902 134 | 1 102 134 | 1 100 000 | 1 200 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 000 | 100 000 | ||||
Intangible Assets | 2 134 | |||||
Intangible Assets Gross Cost | ||||||
Investment Property | 900 000 | 1 100 000 | 1 100 000 | 1 200 000 | ||
Investment Property Fair Value Model | 1 100 000 | 1 100 000 | 1 200 000 | |||
Net Current Assets Liabilities | -27 325 | -26 014 | 11 368 | 13 724 | 55 853 | 57 152 |
Other Creditors | 4 750 | 4 750 | 4 750 | 4 750 | ||
Prepayments Accrued Income | 1 156 | 1 151 | 1 123 | 1 342 | ||
Property Plant Equipment Gross Cost | 2 134 | |||||
Recoverable Value-added Tax | 10 | |||||
Total Assets Less Current Liabilities | 478 268 | 876 120 | 913 502 | 1 115 858 | 1 155 853 | 1 257 152 |
Total Borrowings | 169 143 | 147 142 | 120 620 | |||
Trade Creditors Trade Payables | 850 | |||||
Trade Debtors Trade Receivables | 49 990 | 29 990 | 19 806 | 27 429 | ||
Creditors Due After One Year | 241 836 | 217 146 | ||||
Creditors Due Within One Year | 52 917 | 42 443 | ||||
Intangible Fixed Assets Cost Or Valuation | 2 134 | |||||
Net Assets Liability Excluding Pension Asset Liability | 236 432 | 658 974 | ||||
Number Shares Allotted | 443 176 | |||||
Other Loans After Five Years By Instalments | 147 391 | 118 300 | ||||
Par Value Share | 1 | |||||
Revaluation Reserve | 78 306 | 474 847 | ||||
Share Capital Allotted Called Up Paid | 443 176 | 443 176 | ||||
Tangible Fixed Assets Cost Or Valuation | 503 459 | |||||
Tangible Fixed Assets Increase Decrease From Revaluations | 396 541 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 16th, August 2023 |
accounts | Free Download (8 pages) |
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