Founded in 2014, Nmfs, classified under reg no. NI625518 is an active company. Currently registered at 14a Turnavall Road BT34 1LZ, Newry the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2014/08/13 Nmfs Limited is no longer carrying the name Elm Security Systems.
The firm has one director. Niall M., appointed on 3 July 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Turnavall Road |
| Town | Newry |
| Post code | BT34 1LZ |
| Country of origin | United Kingdom |
| Registration Number | NI625518 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Security systems service activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 03 July 2014
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Emma M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Niall M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Emma M.
| Notified on | 4 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Niall M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Elm Security Systems | August 13, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 567 | 6 684 | 47 708 | 139 224 | 159 000 | 162 076 | |
| Current Assets | 42 052 | 36 941 | 52 821 | 77 918 | 159 918 | 241 637 | 242 075 |
| Debtors | 14 373 | 20 137 | 30 210 | 20 694 | 82 637 | 79 999 | |
| Net Assets Liabilities | 7 671 | 8 537 | 20 491 | 52 983 | 71 376 | 123 730 | 136 707 |
| Other Debtors | 1 480 | 543 | 3 966 | 9 127 | 10 154 | ||
| Property Plant Equipment | 31 530 | 37 059 | 34 576 | 32 302 | 54 030 | 50 763 | |
| Total Inventories | 20 000 | 26 000 | |||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 500 | 5 100 | 5 100 | 9 100 | 13 100 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 466 | 13 993 | 19 104 | 23 674 | 24 009 | 33 383 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 656 | 2 628 | 2 296 | 42 303 | 6 107 | ||
| Amount Specific Bank Loan | 50 000 | 48 225 | 38 718 | ||||
| Average Number Employees During Period | 3 | 3 | 5 | 4 | 5 | 5 | 4 |
| Bank Borrowings | 47 500 | 37 576 | 28 071 | ||||
| Bank Overdrafts | 11 178 | 4 133 | 7 027 | ||||
| Creditors | 9 850 | 6 345 | 16 193 | 12 175 | 55 430 | 61 395 | 44 862 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 144 | -9 877 | |||||
| Disposals Property Plant Equipment | -19 600 | -20 240 | |||||
| Dividend Per Share Interim | 20 | 20 | 20 | ||||
| Dividends Paid On Shares Interim | 2 000 | 2 000 | 2 000 | ||||
| Finance Lease Liabilities Present Value Total | 6 345 | 16 193 | 12 175 | 7 930 | 6 815 | 16 791 | |
| Fixed Assets | 36 707 | 31 530 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 671 | 5 111 | 4 570 | 10 212 | 9 374 | ||
| Net Current Assets Liabilities | -19 186 | -16 648 | 7 220 | 33 897 | 97 601 | 138 319 | 136 842 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 26 578 | 16 376 | 10 279 | 14 760 | 12 063 | 5 215 | |
| Other Inventories | 20 000 | 26 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 509 | 1 562 | 2 356 | ||||
| Property Plant Equipment Gross Cost | 49 996 | 51 052 | 53 680 | 55 976 | 78 039 | 84 146 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 595 | 3 315 | 3 097 | 7 225 | 6 036 | ||
| Taxation Social Security Payable | 2 888 | 2 265 | 13 284 | 16 752 | 19 066 | 30 033 | |
| Total Assets Less Current Liabilities | 17 521 | 16 382 | 44 279 | 68 473 | 129 903 | 192 350 | 187 605 |
| Total Borrowings | 6 345 | 16 193 | 12 175 | 55 430 | 61 395 | 44 862 | |
| Trade Creditors Trade Payables | 7 138 | 17 068 | 11 340 | 18 959 | 38 598 | 39 210 | |
| Trade Debtors Trade Receivables | 12 893 | 19 594 | 30 210 | 15 219 | 71 944 | 67 489 | |
| Amount Specific Advance Or Credit Directors | 30 038 | 23 662 | 16 325 | 10 211 | 14 760 | 12 061 | 5 215 |
| Amount Specific Advance Or Credit Made In Period Directors | -25 700 | -24 323 | -16 830 | -17 900 | -16 866 | -21 661 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 922 | 19 324 | 16 986 | 10 716 | 22 449 | 14 167 | 14 815 |
| Company Contributions To Money Purchase Plans Directors | 18 | ||||||
| Director Remuneration | 10 920 | 5 945 | 13 000 | 10 400 | 10 709 | 10 737 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/13 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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