Nmh Crowd Safety Management started in year 2015 as Private Limited Company with registration number 09503345. The Nmh Crowd Safety Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Oxford at 125 London Road. Postal code: OX3 9HZ.
The company has one director. Neil H., appointed on 23 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 125 London Road |
Office Address2 | Headington |
Town | Oxford |
Post code | OX3 9HZ |
Country of origin | United Kingdom |
Registration Number | 09503345 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Private security activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Neil H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 002 | 4 602 | 10 081 | 2 930 | 2 734 | 9 738 | 7 277 | 11 275 |
Current Assets | 23 805 | 18 181 | 11 262 | 7 620 | 4 254 | 11 959 | 16 817 | 20 125 |
Debtors | 18 803 | 13 579 | 1 181 | 4 690 | 1 520 | 2 221 | 9 540 | 8 850 |
Net Assets Liabilities | 100 | 100 | -6 338 | -5 546 | -6 904 | -6 356 | 108 | 176 |
Other Debtors | 8 185 | 546 | 548 | 852 | 829 | 1 670 | 1 294 | 3 935 |
Property Plant Equipment | 14 199 | 8 332 | 6 176 | 4 483 | 3 459 | 10 663 | 9 517 | |
Cash Bank In Hand | 5 002 | |||||||
Intangible Fixed Assets | 8 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Tangible Fixed Assets | 14 199 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 733 | 7 554 | 9 710 | 11 403 | 12 557 | 16 123 | 19 975 | 6 902 |
Average Number Employees During Period | 25 | 25 | 6 | 6 | 5 | 4 | 4 | |
Bank Borrowings Overdrafts | 12 250 | 9 430 | 3 275 | |||||
Creditors | 9 860 | 6 577 | 3 293 | 19 849 | 14 617 | 12 250 | 9 430 | 22 364 |
Disposals Property Plant Equipment | 3 046 | |||||||
Finance Lease Liabilities Present Value Total | 9 860 | 6 577 | 3 293 | 3 283 | ||||
Fixed Assets | 22 999 | 14 932 | 10 576 | 6 683 | 3 459 | 10 663 | 9 517 | 8 850 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 821 | 2 156 | 1 693 | 1 154 | 3 566 | 3 852 | 959 | |
Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | ||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | -13 039 | -8 255 | -13 621 | -12 229 | -10 363 | -4 769 | 21 | -2 239 |
Other Creditors | 27 685 | 15 144 | 14 856 | 13 016 | 13 431 | 10 119 | 6 404 | 7 812 |
Other Taxation Social Security Payable | 4 485 | 8 009 | 6 744 | 3 550 | 1 186 | 2 389 | 6 769 | 9 003 |
Property Plant Equipment Gross Cost | 18 932 | 15 886 | 15 886 | 15 886 | 16 016 | 26 786 | 29 492 | 6 121 |
Total Additions Including From Business Combinations Property Plant Equipment | 130 | 10 770 | 2 706 | 377 | ||||
Total Assets Less Current Liabilities | 9 960 | 6 677 | -3 045 | -5 546 | -6 904 | 5 894 | 9 538 | 6 611 |
Trade Creditors Trade Payables | 1 381 | 1 470 | 428 | 2 274 | ||||
Trade Debtors Trade Receivables | 10 618 | 13 033 | 633 | 3 838 | 691 | 551 | 8 246 | 4 915 |
Advances Credits Directors | 27 085 | |||||||
Advances Credits Repaid In Period Directors | -27 085 | |||||||
Capital Employed | 100 | |||||||
Creditors Due After One Year | 9 860 | |||||||
Creditors Due Within One Year | 36 844 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 18 932 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 932 | |||||||
Tangible Fixed Assets Depreciation | 4 733 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 733 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 4th, January 2024 |
accounts | Free Download (10 pages) |
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