Founded in 2016, Nl Commercials Management, classified under reg no. 09951557 is an active company. Currently registered at Rouse Mill WF17 5QB, Batley the company has been in the business for 8 years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Wayne L., Nigel L.. Of them, Nigel L. has been with the company the longest, being appointed on 14 January 2016 and Wayne L. has been with the company for the least time - from 28 April 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rouse Mill |
| Office Address2 | Rouse Mill Lane |
| Town | Batley |
| Post code | WF17 5QB |
| Country of origin | United Kingdom |
| Registration Number | 09951557 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 29th June |
| Company age | 8 years old |
| Account next due date | Fri, 29th Mar 2024 (71 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 28 April 2016
Position: Director
Appointed: 14 January 2016
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Nl Commercials Holdings Limited from Batley, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Nigel L. This PSC has significiant influence or control over the company,. Then there is Wayne L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Nl Commercials Holdings Limited
Rouse Mill Rouse Mill Lane, Batley, West Yorkshire, WF17 5QB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09693156 |
| Notified on | 15 March 2019 |
| Nature of control: |
75,01-100% shares |
Nigel L.
| Notified on | 1 January 2017 |
| Ceased on | 15 March 2019 |
| Nature of control: |
significiant influence or control |
Wayne L.
| Notified on | 1 January 2017 |
| Ceased on | 15 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 15 547 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 965 | 127 011 | 143 335 | 219 849 | 95 495 | |
| Current Assets | 3 081 128 | 2 992 889 | 3 045 274 | 2 954 501 | 2 658 888 | 2 026 243 |
| Debtors | 3 063 103 | 2 905 924 | 2 918 263 | 2 811 166 | 2 439 039 | 1 930 748 |
| Net Assets Liabilities | 48 799 | -592 579 | -155 923 | -153 993 | -150 958 | |
| Other Debtors | 3 650 | 26 542 | 3 551 | 660 | 1 000 | |
| Cash Bank In Hand | 18 025 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 15 447 | |||||
| Shareholder Funds | 15 547 | |||||
| Other | ||||||
| Amounts Owed By Related Parties | 2 837 882 | 2 837 882 | 2 761 892 | 2 262 692 | 1 763 492 | |
| Amounts Owed To Group Undertakings | 534 800 | 534 800 | 534 800 | 707 050 | 512 050 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 4 825 | 783 | ||||
| Corporation Tax Recoverable | 8 634 | 8 634 | 1 424 | 1 424 | 1 424 | |
| Creditors | 632 090 | 696 853 | 693 624 | 1 394 481 | 1 258 001 | |
| Income From Related Parties | 408 695 | 233 851 | 284 890 | |||
| Net Current Assets Liabilities | 15 547 | 2 360 799 | 2 348 421 | 1 761 677 | 1 264 407 | 768 242 |
| Other Creditors | 3 100 | 3 100 | 3 285 | 502 485 | 502 150 | |
| Other Taxation Social Security Payable | 88 366 | 157 932 | 154 503 | 184 661 | 240 599 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 312 000 | 2 941 000 | 2 416 800 | 1 418 400 | 919 200 | |
| Trade Creditors Trade Payables | 999 | 1 021 | 1 036 | 285 | 2 419 | |
| Trade Debtors Trade Receivables | 55 758 | 45 205 | 44 299 | 174 263 | 164 832 | |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 86 500 | |||||
| Creditors Due Within One Year | 3 065 581 | |||||
| Debtors Due Within One Year | 3 063 103 | |||||
| Number Shares Allotted | 100 | |||||
| Other Creditors Due Within One Year | 2 959 903 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Taxation Social Security Due Within One Year | 18 300 | |||||
| Total Assets Less Current Liabilities | 15 547 | |||||
| Trade Creditors Within One Year | 878 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-06-30 filed on: 13th, March 2024 |
accounts | Free Download (9 pages) |
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