Founded in 2016, Nhmc Investments & Credit Group, classified under reg no. 10408852 is an active company. Currently registered at 12 Stanhope Road WA14 3JY, Altrincham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Naser F., Hala F.. Of them, Naser F., Hala F. have been with the company the longest, being appointed on 4 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Stanhope Road |
| Office Address2 | Bowdon |
| Town | Altrincham |
| Post code | WA14 3JY |
| Country of origin | United Kingdom |
| Registration Number | 10408852 |
| Date of Incorporation | Tue, 4th Oct 2016 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2016
Position: Director
Appointed: 04 October 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Hala F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Naser F. This PSC owns 25-50% shares and has 25-50% voting rights.
Hala F.
| Notified on | 4 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Naser F.
| Notified on | 4 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 001 | 3 920 | 3 947 | 9 747 | 22 832 |
| Current Assets | 42 000 | 3 850 943 | 3 814 774 | 3 763 213 | 2 992 280 |
| Debtors | 26 999 | 3 847 023 | 3 810 827 | 3 753 466 | 2 969 448 |
| Net Assets Liabilities | 2 979 686 | 3 784 324 | 3 308 692 | ||
| Other Debtors | 6 999 | 3 734 | |||
| Property Plant Equipment | 455 | 413 | 289 | 1 288 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 | 83 | 207 | 636 | 714 |
| Amounts Owed By Group Undertakings | 20 000 | 3 847 023 | 3 803 022 | 3 753 466 | 2 969 448 |
| Amounts Owed To Group Undertakings | 137 172 | 531 770 | 550 131 | 357 862 | |
| Average Number Employees During Period | 96 | 63 | 3 | 3 | |
| Bank Borrowings Overdrafts | 42 500 | 32 500 | |||
| Comprehensive Income Expense | -153 765 | -271 436 | -109 480 | -475 632 | |
| Creditors | 196 222 | 740 777 | 835 479 | 42 500 | 32 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 496 | ||||
| Disposals Property Plant Equipment | 496 | ||||
| Fixed Assets | 557 | 515 | 391 | 915 508 | 914 934 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 42 | 429 | 574 | |
| Investments Fixed Assets | 102 | 102 | 102 | 914 220 | 914 220 |
| Investments In Group Undertakings | 102 | 102 | 102 | 914 220 | 914 220 |
| Issue Equity Instruments | 3 535 782 | 914 118 | |||
| Net Current Assets Liabilities | -154 222 | 3 110 166 | 2 979 295 | 2 911 316 | 2 426 258 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 3 535 882 | 4 450 000 | 4 450 000 | |
| Number Shares Issued Specific Share Issue | |||||
| Other Creditors | 2 | 428 | 262 718 | 483 464 | 547 577 |
| Other Taxation Social Security Payable | 3 330 | 2 369 | 1 428 | -1 200 | |
| Par Value Share | 1 | 1 | |||
| Profit Loss | -1 653 280 | -1 287 503 | 3 022 490 | 1 943 668 | |
| Property Plant Equipment Gross Cost | 496 | 496 | 1 924 | 1 428 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 496 | 1 428 | |||
| Total Assets Less Current Liabilities | -153 665 | 3 110 681 | 2 979 686 | 3 826 824 | 3 341 192 |
| Trade Creditors Trade Payables | 2 307 | 3 124 | 22 630 | 1 643 | 9 645 |
| Accrued Liabilities | 3 411 | 3 086 | |||
| Prepayments Accrued Income | 6 999 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (22 pages) |
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