Notmy Holdings Ltd MANCHESTER


Notmy Holdings Ltd is a private limited company situated at 11 Manchester Road, Worsley, Manchester M28 3NS. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 3 directors.
Director Peter C., appointed on 15 March 2021. Director Duncan M., appointed on 30 January 2018. Director Fay M., appointed on 30 January 2018.
The company is officially categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730).
The latest confirmation statement was sent on 2022-11-07 and the due date for the following filing is 2023-11-21. Likewise, the annual accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.

Notmy Holdings Ltd Address / Contact

Office Address 11 Manchester Road
Office Address2 Worsley
Town Manchester
Post code M28 3NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 11178559
Date of Incorporation Tue, 30th Jan 2018
Industry Dispensing chemist in specialised stores
End of financial Year 30th November
Company age 6 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Peter C.

Position: Director

Appointed: 15 March 2021

Duncan M.

Position: Director

Appointed: 30 January 2018

Fay M.

Position: Director

Appointed: 30 January 2018

Yvonne J.

Position: Director

Appointed: 03 August 2020

Resigned: 01 June 2021

Ian H.

Position: Director

Appointed: 30 January 2018

Resigned: 31 July 2020

Ian H.

Position: Secretary

Appointed: 30 January 2018

Resigned: 31 July 2020

People with significant control

The list of PSCs that own or have control over the company includes 4 names. As we identified, there is Dfm Newco Limited from Oldbury, England. The abovementioned PSC is classified as "a private company 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. Another entity in the persons with significant control register is Dfm Propco Limited that entered Oldbury, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Duncan M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Dfm Newco Limited

Black Country House Rounds Green Road, Oldbury, B69 2DG, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered England And Wales Companies Registry
Registration number 13163855
Notified on 25 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Dfm Propco Limited

Black Country House Rounds Green Road, Oldbury, West Midlands, B69 2DG, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered England And Wales Companies Registry
Registration number 13163762
Notified on 25 February 2021
Ceased on 25 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Duncan M.

Notified on 30 January 2018
Ceased on 25 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Fay M.

Notified on 3 May 2018
Ceased on 25 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312021-11-302022-11-30
Balance Sheet
Cash Bank On Hand50 84888 
Current Assets9 508 3119 903 004  
Debtors6 476 9095 743 427  
Net Assets Liabilities3 239 8933 584 5133 584 5131
Other Debtors457 284264 093  
Total Inventories2 980 5542 069 992  
Other
Fees For Non-audit Services23 58918 439  
Other Assurance Services Fees16 46412 154  
Taxation Compliance Services Fees7 1256 285  
Accumulated Amortisation Impairment Intangible Assets1 184 3001 372 158  
Accumulated Depreciation Impairment Property Plant Equipment46 68962 287  
Additions Other Than Through Business Combinations Property Plant Equipment 2 580 000  
Administration Support Average Number Employees23119333
Administrative Expenses10 371 3918 865 947 3 584 512
Amortisation Expense Intangible Assets609 845187 858  
Amounts Owed To Related Parties432 9813 009 2583 009 258 
Applicable Tax Rate1919  
Average Number Employees During Period304233
Balances With Banks 88 
Bank Borrowings7 050 000   
Bank Borrowings Overdrafts-193 830   
Bank Overdrafts193 830   
Cash Cash Equivalents50 8488  
Cash Cash Equivalents Cash Flow Value-142 982   
Cash On Hand50 84841 214  
Comprehensive Income Expense-81 1092 924 722  
Cost Sales24 816 59023 673 473  
Creditors3 386 41015 301 2153 041 798 
Current Tax For Period97 880322 052  
Deferred Tax Asset Debtors207 376188 361  
Deferred Tax Assets4 0437 081  
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit-8 812   
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period195-3 973  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-130 06319 015  
Depreciation Amortisation Expense1 217 056762 268  
Depreciation Expense Property Plant Equipment607 211574 410  
Disposals Decrease In Depreciation Impairment Property Plant Equipment -6 978  
Disposals Property Plant Equipment -2 580 000  
Distribution Average Number Employees4030  
Dividends Paid -2 580 102  
Fixed Assets9 411 7836 472 002  
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities-21 746   
Future Minimum Lease Payments Under Non-cancellable Operating Leases755 076756 116  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 088 8395 555 771  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-523 005-714 467  
Gain Loss In Cash Flows From Change In Inventories-161 485-910 562  
Gain Loss On Disposals Property Plant Equipment144 186539 352  
Government Grant Income 370 000  
Gross Profit Loss10 349 59110 402 729  
Impairment Loss Reversal   6 626 302
Income From Shares In Group Undertakings 2 930 102  
Income Taxes Paid Refund Classified As Operating Activities-44 52993 070  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation516 0862 232 567  
Increase Decrease In Current Tax From Adjustment For Prior Periods195-4 810  
Increase Decrease In Loans Owed To Related Parties Due To Other Changes   -3 009 258
Increase From Amortisation Charge For Year Intangible Assets 187 858  
Increase From Depreciation Charge For Year Property Plant Equipment 22 576  
Intangible Assets2 398 0822 210 224  
Intangible Assets Gross Cost3 582 3823 582 382  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings223 161117 136  
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss81 1095 380  
Interest Income On Bank Deposits1 205699  
Interest Paid Classified As Financing Activities-223 161-122 516  
Interest Paid Classified As Operating Activities223 161122 516  
Interest Payable Similar Charges Finance Costs304 2705 380  
Interest Received Classified As Investing Activities1 205699  
Interest Received Classified As Operating Activities1 205699  
Investments Fixed Assets6 626 3036 626 3036 626 3031
Investments In Subsidiaries6 626 3036 626 3036 626 3031
Loans Advances Granted Classified As Investing Activities21 746   
Loans Owed To Related Parties3 009 2583 009 2583 009 258 
Minimum Operating Lease Payments Recognised As Expense741 573731 468  
Net Cash Flows From Used In Financing Activities-898 161-7 172 516  
Net Cash Flows From Used In Investing Activities754 378137 462  
Net Cash Flows From Used In Operating Activities659 8699 267 621  
Net Cash Generated From Operations615 3409 360 691  
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 019 6892 179 891  
Net Current Assets Liabilities-3 386 410-3 041 790-3 041 790 
Number Shares Issued Fully Paid1 3341 3341 3341 334
Operating Profit Loss49 6741 956 975 -3 584 512
Other Creditors2 800 0001 269 739  
Other Departments Average Number Employees3323 
Other Employee Expense8 02218 075  
Other Interest Receivable Similar Income Finance Income1 205699  
Other Inventories2 980 5542 069 992  
Other Operating Income Format171 474420 193  
Other Payables Accrued Expenses153 42932 54032 540 
Other Remaining Operating Income71 47450 193  
Par Value Share 111
Pension Costs Defined Contribution Plan227 771220 369  
Percentage Class Share Held In Subsidiary 100100100
Prepayments403 303401 856  
Proceeds From Sales Property Plant Equipment777 885216 412  
Profit Loss-81 1092 924 722 -3 584 512
Profit Loss Attributable To Owners Parent-221 4031 498 901  
Profit Loss On Ordinary Activities Before Tax-253 3912 924 722 -3 584 512
Property Plant Equipment Gross Cost139 205130 056  
Purchase Property Plant Equipment-46 458-79 649  
Repayments Borrowings Classified As Financing Activities-675 000-7 050 000  
Revenue From Sale Goods35 166 18134 076 202  
Social Security Costs436 782393 704  
Staff Costs Employee Benefits Expense6 016 4345 568 323  
Taxation Social Security Payable78 07392 623  
Tax Decrease Increase From Effect Revenue Exempt From Taxation-4 033-44 277  
Tax Expense Credit Applicable Tax Rate-48 144348 680  
Tax Increase Decrease From Effect Capital Allowances Depreciation71 03657 566  
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings-22 873   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 4201 038  
Tax Increase Decrease From Other Short-term Timing Differences-22 777-22 777  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-31 988336 257  
Total Borrowings7 243 830   
Total Operating Lease Payments   -3 041 790
Trade Creditors Trade Payables5 893 9113 862 053  
Trade Debtors Trade Receivables5 408 9464 889 117  
Turnover Revenue35 166 18134 076 202  
Wages Salaries5 343 8594 936 175  
Company Contributions To Money Purchase Plans Directors19 32817 174  
Director Remuneration85 60776 067  
Number Directors Accruing Benefits Under Money Purchase Scheme33  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/11/30
filed on: 30th, November 2023
Free Download (16 pages)

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