Founded in 2016, Nmd Autos, classified under reg no. NI639825 is an active company. Currently registered at 1 Elagh Business Park Elagh Business Park BT48 8QH, Londonderry the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Neil M., appointed on 27 July 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Elagh Business Park Elagh Business Park |
| Office Address2 | Buncrana Road |
| Town | Londonderry |
| Post code | BT48 8QH |
| Country of origin | United Kingdom |
| Registration Number | NI639825 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Sale of other motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 27 July 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Neil M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Neil M.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 926 | 18 595 | 8 862 | 33 403 | 58 534 | 30 464 |
| Current Assets | 100 350 | 142 625 | 151 005 | 158 166 | 134 709 | 159 902 |
| Debtors | 17 610 | 26 014 | 23 935 | 27 813 | 16 858 | 12 122 |
| Net Assets Liabilities | -180 | 24 301 | 29 029 | 15 680 | 2 606 | -5 380 |
| Other Debtors | 12 014 | 13 304 | 11 736 | 5 694 | 7 849 | |
| Total Inventories | 74 814 | 98 016 | 118 208 | 96 950 | 59 317 | 117 316 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 50 000 | 44 125 | 39 382 | |||
| Bank Borrowings Overdrafts | 5 033 | 4 739 | ||||
| Creditors | 100 530 | 118 324 | 121 976 | 92 486 | 87 978 | 125 900 |
| Finished Goods Goods For Resale | 98 016 | 118 208 | 96 950 | |||
| Loans From Directors | 77 192 | 81 987 | 82 032 | 80 016 | 80 513 | |
| Net Current Assets Liabilities | -180 | 24 301 | 29 029 | 65 680 | 46 731 | 34 002 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 5 676 | 1 110 | ||||
| Total Assets Less Current Liabilities | 29 029 | 65 680 | 46 731 | 34 002 | ||
| Trade Creditors Trade Payables | 35 456 | 38 879 | 10 454 | 2 929 | 40 648 | |
| Trade Debtors Trade Receivables | 14 000 | 10 631 | 16 077 | 11 164 | 4 273 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 29th, April 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy