Ns Cml Ltd is a private limited company situated at 1A Wavertree Boulevard South, Liverpool L7 9PF. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-03, this 5-year-old company is run by 1 director.
Director Nabeel S., appointed on 03 May 2019.
The company is officially classified as "social work activities without accommodation for the elderly and disabled" (SIC: 88100).
The latest confirmation statement was sent on 2023-08-21 and the date for the subsequent filing is 2024-09-04. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 1a Wavertree Boulevard South |
| Town | Liverpool |
| Post code | L7 9PF |
| Country of origin | United Kingdom |
| Registration Number | 11977311 |
| Date of Incorporation | Fri, 3rd May 2019 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 03 May 2019
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Enes Group Ltd from Liverpool, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nabeel S. This PSC owns 75,01-100% shares.
Enes Group Ltd
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 14837807 |
| Notified on | 21 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nabeel S.
| Notified on | 3 May 2019 |
| Ceased on | 21 August 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Current Assets | 90 222 | 72 800 | 83 973 | 140 767 |
| Net Assets Liabilities | 31 222 | 14 800 | 1 028 | 36 897 |
| Cash Bank On Hand | 75 719 | 139 782 | ||
| Debtors | 8 254 | 985 | ||
| Other Debtors | 8 254 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 000 | 7 000 | ||
| Average Number Employees During Period | 1 | 6 | 22 | |
| Creditors | 1 000 | 1 000 | 41 679 | 54 598 |
| Net Current Assets Liabilities | 89 222 | 71 800 | 42 294 | 70 791 |
| Other Operating Expenses Format2 | 20 644 | 869 | ||
| Other Operating Income Format2 | 1 000 | 1 000 | ||
| Profit Loss | -35 541 | -15 551 | ||
| Raw Materials Consumables Used | 17 877 | |||
| Staff Costs Employee Benefits Expense | 16 031 | 40 526 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 648 | |||
| Total Assets Less Current Liabilities | 89 222 | 71 800 | 66 638 | 91 495 |
| Turnover Revenue | 134 | 24 885 | ||
| Accumulated Amortisation Impairment Intangible Assets | 12 990 | 16 188 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 443 | 885 | ||
| Bank Borrowings Overdrafts | 6 210 | 33 790 | ||
| Fixed Assets | 24 344 | 20 704 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 451 | 50 733 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 198 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 442 | |||
| Intangible Assets | 22 840 | 19 642 | ||
| Intangible Assets Gross Cost | 35 830 | |||
| Other Creditors | 26 820 | 14 148 | ||
| Other Taxation Social Security Payable | 19 650 | 49 618 | ||
| Property Plant Equipment Gross Cost | 1 947 | |||
| Trade Debtors Trade Receivables | 985 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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