Nhmc Investments started in year 2012 as Private Limited Company with registration number 08340299. The Nhmc Investments company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Altrincham at 12 Stanhope Road. Postal code: WA14 3JY. Since 2017/10/24 Nhmc Investments Limited is no longer carrying the name Nhmc Investments & Credit.
Currently there are 2 directors in the the firm, namely Hala E. and Naser F.. In addition one secretary - Hala E. - is with the company. As of 29 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 | 08340299 |
Date of Incorporation | Fri, 21st Dec 2012 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs who own or have control over the company includes 3 names. As we established, there is Nhmc Investments & Credit Group Limited from Warrington, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Hala E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Naser F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nhmc Investments & Credit Group Limited
The Old Rectory Rectory Lane, Winwick, Warrington, WA2 8LE, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10408852 |
Notified on | 15 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hala E.
Notified on | 6 April 2016 |
Ceased on | 15 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Naser F.
Notified on | 6 April 2016 |
Ceased on | 15 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nhmc Investments & Credit | October 24, 2017 |
Swiss Credit Uk | September 16, 2013 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | -24 616 | -31 821 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 512 | 143 791 | |||||||
Cash Bank On Hand | 143 791 | 14 026 | 908 | 26 131 | 64 | 146 109 | 63 453 | ||
Current Assets | 100 | 33 656 | 170 647 | 53 372 | 47 258 | 26 471 | 616 253 | 3 381 938 | 1 798 032 |
Debtors | 100 | 30 144 | 26 856 | 39 346 | 46 350 | 340 | 616 189 | 3 235 829 | 1 734 579 |
Net Assets Liabilities | -99 086 | 13 918 | -32 077 | ||||||
Other Debtors | 26 856 | 39 346 | 46 350 | 100 | 100 | 100 | 100 | ||
Property Plant Equipment | 6 304 | 4 203 | 2 101 | 2 739 | 1 160 | 371 | |||
Tangible Fixed Assets | 8 406 | 6 304 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -24 716 | -31 921 | |||||||
Shareholder Funds | 100 | -24 616 | -31 821 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 102 | 4 203 | 6 305 | 8 824 | 10 403 | 11 192 | 11 563 | ||
Amounts Owed By Group Undertakings | 240 | 499 534 | 3 235 729 | 1 734 479 | |||||
Amounts Owed To Group Undertakings | 25 928 | 98 413 | 4 028 778 | 2 411 924 | |||||
Average Number Employees During Period | 1 | ||||||||
Creditors | 849 772 | 593 771 | 600 870 | 957 363 | 40 000 | 1 677 254 | 6 036 868 | ||
Creditors Due Within One Year | 366 678 | 849 772 | |||||||
Fixed Assets | 308 406 | 647 304 | 460 203 | 735 101 | 735 739 | 4 347 417 | 5 888 384 | 5 888 013 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 101 | 2 102 | 2 519 | 789 | 371 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 70 000 | ||||||||
Investments | 641 000 | 456 000 | 733 000 | 733 000 | |||||
Investments Fixed Assets | 300 000 | 555 000 | 456 000 | 733 000 | 733 000 | 4 346 257 | 5 888 013 | 5 888 013 | |
Investments In Associates Joint Ventures Participating Interests | 300 000 | 300 000 | 300 000 | 300 000 | |||||
Investments In Group Undertakings | 255 000 | -277 000 | 277 000 | 277 000 | 4 346 257 | 5 688 013 | 5 688 013 | ||
Loans Owed By Related Parties | 86 000 | 156 000 | 156 000 | ||||||
Loans To Associates Joint Ventures Participating Interests | 86 000 | 156 000 | 156 000 | 156 000 | |||||
Net Current Assets Liabilities | 100 | -333 022 | -593 125 | -540 399 | -830 612 | -930 892 | -4 406 503 | -4 197 212 | -4 238 836 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 849 572 | 593 772 | 600 870 | 923 070 | 40 000 | 1 677 254 | 1 681 254 | ||
Other Investments Other Than Loans | 200 000 | 200 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 8 406 | 8 406 | 8 406 | 11 563 | 11 563 | 11 563 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 8 406 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 406 | ||||||||
Tangible Fixed Assets Depreciation | 2 102 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 102 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 157 | ||||||||
Total Assets Less Current Liabilities | 100 | -24 616 | -31 821 | -80 196 | -95 511 | -195 153 | -59 086 | 1 691 172 | 1 649 177 |
Trade Creditors Trade Payables | 200 | -1 | 2 370 | 225 081 | 119 976 | ||||
Amounts Owed By Associates | 116 555 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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