N V T (holdings) started in year 2001 as Private Limited Company with registration number 04169780. The N V T (holdings) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Brentwood at 28 Wash Road. Postal code: CM13 1TB. Since 2001-07-05 N V T (holdings) Limited is no longer carrying the name Digistyle.
The company has 2 directors, namely Neil S., Peter B.. Of them, Peter B. has been with the company the longest, being appointed on 12 July 2001 and Neil S. has been with the company for the least time - from 18 September 2001. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Nigel S. who worked with the the company until 18 September 2023.
| Office Address | 28 Wash Road |
| Office Address2 | Hutton Industrial Estate |
| Town | Brentwood |
| Post code | CM13 1TB |
| Country of origin | United Kingdom |
| Registration Number | 04169780 |
| Date of Incorporation | Wed, 28th Feb 2001 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 18 September 2001
Position: Director
Appointed: 12 July 2001
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Globe Pneumatics B.v. from Alphen Aan Den Rijn, Netherlands. This PSC is categorised as "a besloten vennootschap", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Peter B. This PSC owns 75,01-100% shares.
Globe Pneumatics B.V.
9-11 Boerhaaveweg, Alphen Aan Den Rijn, Nl2408ad, Netherlands
| Legal authority | Netherlands |
| Legal form | Besloten Vennootschap |
| Country registered | The Netherlands |
| Place registered | Chambre Of Commerce |
| Registration number | 67502954 |
| Notified on | 12 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter B.
| Notified on | 6 April 2016 |
| Ceased on | 12 April 2024 |
| Nature of control: |
75,01-100% shares |
| Digistyle | July 5, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 619 | 7 043 | 81 815 | 10 510 | 825 784 | 289 763 |
| Current Assets | 81 815 | 877 177 | 900 784 | 724 422 | ||
| Debtors | 866 667 | 75 000 | 434 659 | |||
| Net Assets Liabilities | 307 136 | 281 676 | 578 682 | 626 120 | ||
| Other Debtors | 5 | 75 000 | 75 000 | |||
| Other | ||||||
| Administrative Expenses | 140 700 | 197 581 | ||||
| Amounts Owed By Related Parties | 359 659 | |||||
| Amounts Owed To Group Undertakings | 928 375 | 1 046 845 | 1 108 003 | 723 537 | 378 406 | 205 842 |
| Amounts Owed To Related Parties | 378 406 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Balances Amounts Owed To Related Parties | 625 | |||||
| Bank Borrowings Overdrafts | 1 086 810 | 1 004 396 | 918 487 | 954 884 | ||
| Creditors | 1 086 810 | 1 004 396 | 918 487 | 2 273 573 | 388 399 | 207 842 |
| Disposals Investment Property Fair Value Model | 885 000 | 2 000 000 | ||||
| Dividend Income From Group Undertakings | 41 666 | 50 000 | ||||
| Dividends Paid | 41 666 | 31 250 | 24 305 | 27 778 | ||
| Fixed Assets | 2 417 516 | 2 417 516 | 2 747 516 | 2 022 516 | 22 516 | |
| Income From Related Parties | 96 250 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 160 000 | |||||
| Interest Payable Similar Charges Finance Costs | 41 704 | 39 129 | ||||
| Investment Property | 2 395 000 | 2 395 000 | 2 725 000 | 2 000 000 | ||
| Investment Property Fair Value Model | 2 725 000 | 2 000 000 | ||||
| Investments Fixed Assets | 22 516 | 22 516 | 22 516 | 22 516 | 22 516 | 22 516 |
| Investments In Group Undertakings Participating Interests | 22 516 | 22 516 | ||||
| Net Current Assets Liabilities | -1 023 570 | -1 131 444 | -1 250 347 | -1 396 396 | 512 385 | 516 580 |
| Operating Profit Loss | 51 800 | -5 081 | ||||
| Other Creditors | 16 441 | 9 497 | 139 497 | 595 152 | 9 993 | 2 000 |
| Other Interest Receivable Similar Income Finance Income | 41 666 | 50 000 | ||||
| Other Operating Income Format1 | 192 500 | 192 500 | ||||
| Profit Loss | 51 762 | 5 790 | 321 311 | 47 438 | -63 441 | |
| Profit Loss On Ordinary Activities Before Tax | 51 762 | 5 790 | ||||
| Total Assets Less Current Liabilities | 1 393 946 | 1 286 072 | 1 497 169 | 626 120 | 534 901 | 539 096 |
| Trade Debtors Trade Receivables | 866 662 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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