Founded in 2016, Nm Holdings, classified under reg no. 10400913 is an active company. Currently registered at 54 Penygroes Road SA18 3BZ, Ammanford the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Nicholas H., appointed on 29 September 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Penygroes Road |
| Office Address2 | Blaenau |
| Town | Ammanford |
| Post code | SA18 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 10400913 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Nicholas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas H.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 869 | 17 363 | 1 046 | |||
| Current Assets | 14 403 | 37 496 | 116 651 | 185 650 | 211 706 | 174 064 |
| Debtors | 5 634 | 69 675 | 72 018 | |||
| Net Assets Liabilities | 8 976 | 37 886 | 52 345 | 56 027 | 50 884 | 31 020 |
| Other Debtors | 5 634 | 69 675 | 72 018 | |||
| Property Plant Equipment | 18 952 | 15 162 | ||||
| Total Inventories | 1 900 | 101 000 | 101 000 | |||
| Other | ||||||
| Accrued Liabilities | 1 320 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 683 | 19 473 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 28 574 | 21 883 | ||||
| Creditors | 5 427 | 23 161 | 110 670 | 118 313 | 151 200 | 21 883 |
| Depreciation Expense Property Plant Equipment | 4 738 | 3 791 | ||||
| Dividend Per Share Interim | 1 | |||||
| Dividends Paid On Shares Interim | 8 200 | |||||
| Fixed Assets | 10 132 | 9 957 | 23 690 | 18 952 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 790 | |||||
| Net Current Assets Liabilities | 8 976 | 27 754 | 42 388 | 67 337 | 60 506 | 37 741 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 4 107 | |||||
| Other Inventories | 101 000 | 101 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 34 635 | 34 635 | ||||
| Total Assets Less Current Liabilities | 8 976 | 37 886 | 52 345 | 91 027 | 79 458 | 52 903 |
| Total Borrowings | 28 574 | 21 883 | ||||
| Trade Creditors Trade Payables | 213 | |||||
| Work In Progress | 1 900 | |||||
| Amount Specific Advance Or Credit Directors | -116 577 | -125 271 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 419 | 36 407 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 28th September 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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