Founded in 2015, Ntm Couriers, classified under reg no. 09736233 is an active company. Currently registered at 60 St. Georges Avenue WA10 6HD, St. Helens the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Fri, 18th Nov 2016 Ntm Couriers Ltd is no longer carrying the name Ntmm &.
The firm has one director. Neville M., appointed on 17 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 St. Georges Avenue |
| Office Address2 | Windle |
| Town | St. Helens |
| Post code | WA10 6HD |
| Country of origin | United Kingdom |
| Registration Number | 09736233 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 17 August 2015
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Neville M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neville M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ntmm & | November 18, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 817 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 616 | 396 | 646 | 291 | 3 697 | 1 292 | 2 597 |
| Current Assets | 8 415 | 1 228 | 751 | 15 171 | 9 184 | 20 568 | 24 207 |
| Debtors | 6 799 | 832 | 105 | 14 880 | 5 487 | 19 276 | 21 610 |
| Net Assets Liabilities | 3 817 | 127 | -521 | 81 | 325 | 2 073 | 3 649 |
| Other Debtors | 4 189 | 687 | 105 | 19 276 | 21 610 | ||
| Property Plant Equipment | 3 900 | 1 950 | 6 397 | 3 199 | |||
| Cash Bank In Hand | 1 616 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 817 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 3 817 | ||||||
| Shareholder Funds | 3 817 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 950 | 3 900 | 5 850 | 5 850 | 3 198 | 6 396 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 850 | 9 595 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 7 000 | 5 250 | 3 850 | ||||
| Bank Borrowings Overdrafts | 1 400 | 1 400 | |||||
| Creditors | 4 598 | 3 818 | 2 905 | 15 090 | 8 859 | 15 989 | 18 996 |
| Finance Lease Liabilities Present Value Total | 1 092 | 1 092 | 91 | 3 201 | 3 201 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 950 | 1 950 | 1 950 | 3 198 | 3 198 | ||
| Loans From Directors | 9 492 | 1 513 | |||||
| Net Current Assets Liabilities | 3 817 | -2 590 | -2 154 | 81 | 325 | 4 579 | 5 211 |
| Other Creditors | 378 | 134 | 492 | 491 | 492 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 850 | ||||||
| Other Disposals Property Plant Equipment | 5 850 | ||||||
| Property Plant Equipment Gross Cost | 5 850 | 5 850 | 5 850 | 5 850 | 9 595 | 9 595 | |
| Taxation Social Security Payable | 1 624 | 2 242 | 1 305 | 5 023 | 8 367 | 7 871 | 7 474 |
| Total Assets Less Current Liabilities | 3 817 | 1 310 | -430 | 81 | 7 325 | 10 976 | 8 410 |
| Trade Creditors Trade Payables | 2 974 | 484 | 356 | 350 | |||
| Trade Debtors Trade Receivables | 2 610 | 145 | 14 880 | 14 000 | |||
| Value-added Tax Payable | 3 026 | 4 429 | |||||
| Creditors Due Within One Year | 4 598 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 16th, April 2024 |
gazette | Free Download (1 page) |
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