Founded in 2010, Nmd Creative, classified under reg no. 07359321 is an active company. Currently registered at The Foundry DN20 8HU, Brigg the company has been in the business for fourteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Matthew H., Nicholas H.. Of them, Matthew H., Nicholas H. have been with the company the longest, being appointed on 27 August 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Foundry |
Office Address2 | Albert Street |
Town | Brigg |
Post code | DN20 8HU |
Country of origin | United Kingdom |
Registration Number | 07359321 |
Date of Incorporation | Fri, 27th Aug 2010 |
Industry | Printing n.e.c. |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Nicholas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 146 256 | 174 438 | 207 451 | |||||||
Balance Sheet | ||||||||||
Current Assets | 220 989 | 234 178 | 180 700 | 186 598 | 245 399 | 243 131 | 236 355 | 226 886 | 203 615 | 194 931 |
Net Assets Liabilities | 216 468 | 280 809 | 332 818 | 300 586 | 250 382 | 199 348 | 136 882 | 69 835 | ||
Cash Bank In Hand | 120 573 | 140 971 | 99 845 | |||||||
Debtors | 93 916 | 87 207 | 74 955 | |||||||
Intangible Fixed Assets | 288 000 | 270 000 | 252 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 146 256 | 174 438 | 207 451 | |||||||
Stocks Inventory | 6 500 | 6 000 | 5 900 | |||||||
Tangible Fixed Assets | 111 702 | 90 683 | 92 901 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 146 056 | 174 238 | 207 251 | |||||||
Shareholder Funds | 146 256 | 174 438 | 207 451 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 437 | -3 291 | -2 728 | -2 604 | -2 804 | -2 880 | -3 000 | -2 745 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 305 696 | 230 465 | 199 235 | 215 235 | 220 840 | 226 349 | 232 652 | 260 850 | ||
Fixed Assets | 399 702 | 360 683 | 344 901 | 323 274 | 285 167 | 271 054 | 233 392 | 197 104 | 164 368 | 133 565 |
Net Current Assets Liabilities | -245 329 | -179 771 | -128 433 | -39 174 | 50 379 | 32 136 | 19 794 | 5 124 | -24 486 | -60 985 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 268 | 4 693 | 4 215 | 4 240 | 4 279 | 4 587 | 4 551 | 4 934 | ||
Total Assets Less Current Liabilities | 154 373 | 180 912 | 216 468 | 284 100 | 335 546 | 303 190 | 253 186 | 202 228 | 139 882 | 72 580 |
Creditors Due Within One Year | 466 318 | 413 949 | 309 133 | |||||||
Number Shares Allotted | 200 | 200 | 200 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 8 117 | 6 474 | 9 017 | |||||||
Value Shares Allotted | 200 | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-24 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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