Nhpor Holdings Limited is a private limited company registered at 3Rd Floor Eastgate, Castle Street, Castlefield M3 4LZ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-11, this 5-year-old company is run by 2 directors.
Director Paul O., appointed on 11 April 2019. Director Nicholas H., appointed on 11 April 2019.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-04-10 and the date for the subsequent filing is 2024-04-24. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 3rd Floor Eastgate |
| Office Address2 | Castle Street |
| Town | Castlefield |
| Post code | M3 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 11940197 |
| Date of Incorporation | Thu, 11th Apr 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 11 April 2019
Position: Director
Appointed: 11 April 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Paul O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul O.
| Notified on | 11 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas H.
| Notified on | 11 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 |
| Current Assets | 7 844 855 | 10 378 306 | ||
| Debtors | 7 091 128 | 10 102 938 | ||
| Net Assets Liabilities | 100 | 100 | 100 | |
| Other Debtors | 5 099 | 4 599 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 658 923 | 157 241 | 254 460 | |
| Accumulated Amortisation Impairment Intangible Assets | 75 960 | 126 611 | 177 251 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 881 | 14 308 | 6 026 | 14 358 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 050 | 12 151 | 35 098 | |
| Administration Support Average Number Employees | 18 | 11 | ||
| Administrative Expenses | 1 253 346 | 960 456 | 1 308 427 | 1 387 834 |
| Amortisation Expense Intangible Assets | 42 200 | 33 760 | ||
| Amounts Owed To Group Undertakings | 549 000 | 630 714 | 682 714 | |
| Amounts Owed To Related Parties | 525 000 | 549 000 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 2 | 14 | 12 | 14 |
| Balances With Banks | 753 627 | 275 268 | ||
| Cash Cash Equivalents | 100 | 100 | 135 800 | 310 017 |
| Cash Cash Equivalents Cash Flow Value | 100 | |||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -525 000 | |||
| Cash On Hand | 100 | 100 | ||
| Comprehensive Income Expense | 121 144 | 112 000 | 411 261 | 33 098 |
| Comprehensive Income Expense Attributable To Owners Parent | 121 144 | 286 403 | ||
| Corporation Tax Payable | 66 474 | 97 385 | 17 667 | |
| Cost Sales | 34 845 782 | 38 151 418 | 44 472 176 | 34 739 801 |
| Creditors | 110 000 | 78 000 | 711 445 | 711 445 |
| Current Tax For Period | 5 387 | 89 444 | 116 299 | 17 676 |
| Depreciation Amortisation Expense | 48 081 | 42 187 | ||
| Depreciation Expense Property Plant Equipment | 5 881 | 8 427 | ||
| Dividend Per Share Interim | 1 117 | |||
| Dividends Paid | -112 000 | |||
| Dividends Paid Classified As Financing Activities | -112 000 | -180 000 | -44 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -111 683 | -180 000 | ||
| Financial Liabilities | 110 000 | 78 000 | ||
| Fixed Assets | 481 689 | 459 552 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 850 715 | -24 000 | ||
| Further Item Creditors Component Total Creditors | 78 000 | |||
| Further Item Debtors Component Total Debtors | 10 889 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 6 414 | 6 414 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -525 000 | -24 000 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 241 251 | 3 022 600 | ||
| Gross Profit Loss | 1 379 877 | 1 336 303 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -2 503 | 12 081 | -85 388 | -97 394 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 100 | -478 359 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 50 651 | 50 640 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 427 | 4 970 | 8 332 | |
| Intangible Assets | 430 553 | 379 902 | 329 262 | |
| Intangible Assets Gross Cost | 506 513 | 506 513 | ||
| Interest Received Classified As Investing Activities | 112 000 | |||
| Interest Received Classified As Operating Activities | 112 000 | |||
| Investments Fixed Assets | 711 445 | 711 445 | 711 445 | 711 445 |
| Investments In Subsidiaries | 711 445 | 711 445 | 711 445 | 711 445 |
| Issue Equity Instruments | 100 | |||
| Loans Advances Granted Classified As Investing Activities | -193 118 | |||
| Net Cash Flows From Used In Financing Activities | 100 | -136 000 | ||
| Net Cash Flows From Used In Investing Activities | -525 000 | 112 000 | ||
| Net Cash Flows From Used In Operating Activities | 525 000 | 24 000 | ||
| Net Cash Generated From Operations | 103 272 | -1 826 680 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 174 612 | 418 034 | ||
| Net Current Assets Liabilities | -601 345 | -633 345 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Operating Profit Loss | 126 531 | 375 847 | ||
| Other Creditors | 76 445 | 84 445 | 686 819 | 28 731 |
| Other Departments Average Number Employees | 4 | 3 | ||
| Other Employee Expense | 8 878 | 9 116 | ||
| Other Payables Accrued Expenses | 150 830 | 658 923 | ||
| Other Remaining Borrowings | 4 970 295 | 6 494 430 | ||
| Other Short-term Employee Benefits | 1 549 | 1 071 | ||
| Par Value Share | 1 | |||
| Payments Received On Account | 6 494 430 | 4 754 648 | 3 218 396 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 494 | 4 879 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments | 585 759 | 588 296 | ||
| Prepayments Accrued Income | 588 296 | 291 898 | 309 581 | |
| Proceeds From Issuing Shares | 100 | |||
| Profit Loss | 121 144 | 112 000 | 180 000 | 44 000 |
| Profit Loss Attributable To Owners Parent | 121 144 | 286 403 | ||
| Profit Loss On Ordinary Activities Before Tax | 126 531 | 375 847 | ||
| Property Plant Equipment Gross Cost | 23 257 | 43 307 | 24 179 | 59 277 |
| Purchase Property Plant Equipment | -9 745 | -20 050 | ||
| Research Development Expense Recognised In Profit Or Loss | 43 529 | 22 391 | ||
| Revenue From Sale Goods | 36 225 659 | 39 487 721 | ||
| Social Security Costs | 42 910 | 46 180 | ||
| Staff Costs Employee Benefits Expense | 354 312 | 306 618 | 507 044 | 530 047 |
| Taxation Social Security Payable | 1 657 682 | 2 723 146 | ||
| Tax Expense Credit Applicable Tax Rate | 24 041 | 71 411 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -26 672 | 11 619 | 11 537 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 888 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 8 018 | 6 414 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 387 | 89 444 | 116 299 | 17 676 |
| Total Assets Less Current Liabilities | 110 100 | 78 100 | ||
| Total Borrowings | 4 970 295 | 6 494 430 | ||
| Total Operating Lease Payments | 5 229 | 8 155 | ||
| Trade Creditors Trade Payables | 225 806 | 409 607 | 1 181 496 | 1 198 638 |
| Trade Debtors Trade Receivables | 6 489 381 | 9 510 043 | 7 154 964 | 5 484 198 |
| Turnover Revenue | 36 225 659 | 39 487 721 | 46 308 163 | |
| Wages Salaries | 343 885 | 253 521 | 449 370 | 477 510 |
| Director Remuneration | 78 544 | 89 953 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 10th Apr 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy