Founded in 2015, N H Global (UK), classified under reg no. 09833337 is an active company. Currently registered at Unit 9, Dunton Industrial Estate Mount Street B7 5QL, Birmingham the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2016/02/10 N H Global (UK) Limited is no longer carrying the name N H Global Uk.
The firm has one director. Amin N., appointed on 20 October 2015. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Dudley M., Amrin N. and others listed below. There were no ex secretaries.
Office Address | Unit 9, Dunton Industrial Estate Mount Street |
Office Address2 | Nechells |
Town | Birmingham |
Post code | B7 5QL |
Country of origin | United Kingdom |
Registration Number | 09833337 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Amin N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mohammedhadi N. This PSC has significiant influence or control over the company,.
Amin N.
Notified on | 3 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammedhadi N.
Notified on | 18 May 2016 |
Ceased on | 3 March 2021 |
Nature of control: |
significiant influence or control |
N H Global Uk | February 10, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 | 16 | 18 | 896 | 50 154 | 17 260 | 91 724 |
Current Assets | 11 422 | 27 316 | 92 769 | 117 847 | 111 809 | 219 979 | 332 845 |
Debtors | 11 407 | 27 300 | 43 697 | 51 859 | 11 655 | 127 719 | 106 121 |
Net Assets Liabilities | 3 977 | -12 216 | -48 148 | -41 075 | -18 698 | 84 | 21 068 |
Other Debtors | 100 | 100 | 4 146 | 4 146 | 11 545 | 18 944 | 19 651 |
Property Plant Equipment | 12 823 | 16 287 | 21 155 | 17 459 | 18 679 | ||
Total Inventories | 49 054 | 65 154 | 50 000 | 75 000 | 135 000 | ||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 300 | 600 | 1 400 | 1 400 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 205 | 7 277 | 10 315 | 13 951 | 17 723 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 028 | 7 536 | |||||
Amounts Owed By Group Undertakings Participating Interests | 11 100 | 27 200 | 35 716 | 40 911 | |||
Amounts Owed By Related Parties | 108 155 | 85 298 | |||||
Amounts Owed To Group Undertakings Participating Interests | 6 873 | 72 802 | 82 345 | ||||
Average Number Employees During Period | 1 | 2 | 4 | 15 | 11 | 6 | 5 |
Bank Borrowings Overdrafts | 29 621 | 25 037 | 23 576 | 50 000 | 93 235 | 146 231 | |
Corporation Tax Payable | 970 | 4 983 | 8 021 | 18 242 | |||
Creditors | 7 445 | 39 532 | 153 740 | 175 209 | 50 000 | 93 235 | 146 231 |
Finance Lease Liabilities Present Value Total | 4 107 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 205 | 4 072 | 3 971 | 4 156 | 3 772 | ||
Loans From Directors | 6 175 | 2 241 | 3 158 | 58 | |||
Net Current Assets Liabilities | 3 977 | -12 216 | -60 971 | -57 362 | 13 485 | 78 609 | 151 711 |
Other Creditors | 8 790 | 12 546 | 61 876 | 57 880 | 48 610 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 933 | 520 | |||||
Other Disposals Property Plant Equipment | 2 592 | 1 539 | |||||
Other Taxation Social Security Payable | 8 385 | 4 028 | 4 037 | 20 519 | |||
Prepayments Accrued Income | 1 786 | ||||||
Property Plant Equipment Gross Cost | 16 028 | 23 564 | 31 470 | 31 410 | 36 402 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 338 | 2 749 | 3 091 | ||||
Raw Materials Consumables | 49 054 | 65 154 | |||||
Taxation Social Security Payable | 970 | 197 | 8 670 | 8 385 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 498 | 1 479 | 4 992 | ||||
Total Assets Less Current Liabilities | -41 075 | 34 640 | 96 068 | 170 390 | |||
Trade Creditors Trade Payables | 33 883 | 42 792 | 26 665 | 14 747 | 44 429 | ||
Trade Debtors Trade Receivables | 207 | 3 835 | 4 712 | 110 | 620 | 1 172 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/11 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy