Founded in 2006, Nt Holdings, classified under reg no. 05833667 is an active company. Currently registered at 30/34 North Street BN27 1DW, East Sussex the company has been in the business for eighteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Timothy W. and Nicholas W.. In addition one secretary - Timothy W. - is with the firm. As of 15 May 2024, there were 2 ex directors - Rebecca W., Natalie D. and others listed below. There were no ex secretaries.
| Office Address | 30/34 North Street |
| Office Address2 | Hailsham |
| Town | East Sussex |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 05833667 |
| Date of Incorporation | Wed, 31st May 2006 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 31 May 2006
Position: Secretary
Appointed: 31 May 2006
Position: Director
Appointed: 31 May 2006
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Nicholas W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 426 019 | 875 310 | 365 438 | 567 545 | 665 061 | 220 381 |
| Current Assets | 1 633 097 | 1 559 022 | 885 648 | 827 703 | 961 487 | 1 237 785 |
| Debtors | 1 207 078 | 683 712 | 520 210 | 260 158 | 296 426 | 1 017 404 |
| Other Debtors | 168 000 | 168 000 | 168 000 | |||
| Other | ||||||
| Audit Fees Expenses | 19 490 | 18 460 | 20 440 | 25 050 | ||
| Other Non-audit Services Fees | 955 | |||||
| Company Contributions To Money Purchase Plans Directors | 14 040 | 9 660 | 12 712 | 5 120 | ||
| Director Remuneration | 203 509 | 198 354 | 208 818 | 203 072 | ||
| Accrued Liabilities | 2 520 | 2 640 | 2 640 | 2 865 | 2 865 | 2 860 |
| Accumulated Amortisation Impairment Intangible Assets | 80 080 | 80 695 | 80 695 | 82 275 | ||
| Amortisation Expense Intangible Assets | 2 027 | 615 | 1 580 | |||
| Amounts Owed By Group Undertakings | 1 207 078 | 683 712 | 520 210 | 92 158 | 128 426 | 849 404 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 61 | 66 | 61 | 61 | 60 | 54 |
| Comprehensive Income Expense | 435 094 | 195 383 | 195 591 | 192 484 | 186 333 | 184 281 |
| Corporation Tax Payable | 47 152 | 45 831 | 45 879 | 45 150 | 43 708 | 43 227 |
| Creditors | 145 378 | 133 520 | 155 230 | 130 401 | 135 452 | 285 069 |
| Current Tax For Period | 89 691 | 161 312 | 128 331 | 105 014 | ||
| Depreciation Expense Property Plant Equipment | 191 542 | 161 087 | 156 462 | 124 823 | ||
| Dividends Paid | 713 600 | 257 600 | 890 675 | 225 600 | 57 600 | 57 600 |
| Dividends Paid On Shares Interim | 713 600 | 257 600 | 890 675 | 225 600 | ||
| Fixed Assets | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 |
| Gain Loss On Disposals Property Plant Equipment | 240 424 | -1 904 | 130 | -3 379 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 230 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 615 | 1 580 | ||||
| Intangible Assets | 615 | 3 160 | ||||
| Intangible Assets Gross Cost | 80 695 | 80 695 | 80 695 | 85 435 | ||
| Interest Expense On Bank Loans Similar Borrowings | 660 | 440 | ||||
| Investments Fixed Assets | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 |
| Investments In Group Undertakings | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 |
| Net Assets Liabilities Subsidiaries | -2 526 417 | -2 942 563 | -3 278 922 | -3 462 529 | -3 412 976 | -3 461 795 |
| Net Current Assets Liabilities | 1 487 719 | 1 425 502 | 730 418 | 697 302 | 826 035 | 952 716 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | |
| Other Deferred Tax Expense Credit | -31 381 | -15 797 | -2 195 | -9 525 | ||
| Other Taxation Social Security Payable | 3 842 | 3 809 | 3 851 | 4 516 | 4 325 | 4 571 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 822 | 56 068 | 59 055 | 62 866 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 558 314 | 195 383 | 531 950 | 192 484 | 186 333 | 184 281 |
| Profit Loss On Ordinary Activities Before Tax | 616 624 | 757 274 | 658 086 | 471 580 | ||
| Profit Loss Subsidiaries | 123 220 | 416 146 | 336 359 | 183 607 | -49 553 | 46 763 |
| Social Security Costs | 120 185 | 123 323 | 124 326 | 124 119 | ||
| Staff Costs Employee Benefits Expense | 2 536 290 | 2 199 156 | 2 275 699 | 2 106 198 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 45 681 | |||||
| Tax Expense Credit Applicable Tax Rate | 117 159 | 143 882 | 125 036 | 89 600 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 283 | 121 | 583 | 294 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 310 | 145 745 | 126 136 | 95 489 | ||
| Total Assets Less Current Liabilities | 1 508 719 | 1 446 502 | 751 418 | 718 302 | 847 035 | 973 716 |
| Total Current Tax Expense Credit | 89 691 | 161 542 | 128 331 | |||
| Total Operating Lease Payments | 101 191 | 82 148 | 100 832 | 100 832 | ||
| Wages Salaries | 2 361 283 | 2 019 765 | 2 092 318 | 1 919 213 | ||
| Total Additions Including From Business Combinations Intangible Assets | 4 740 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to September 30, 2022 filed on: 20th, June 2023 |
accounts | Free Download (27 pages) |
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