Founded in 2016, Nwm Vehicle & Marine Management, classified under reg no. 10503122 is an active company. Currently registered at 89 Dedworth Road SL4 5BB, Windsor the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Nicholas M., appointed on 29 November 2016. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 89 Dedworth Road |
Town | Windsor |
Post code | SL4 5BB |
Country of origin | United Kingdom |
Registration Number | 10503122 |
Date of Incorporation | Tue, 29th Nov 2016 |
Industry | Motion picture production activities |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
Notified on | 29 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 10 944 | 4 901 | 3 879 | 14 919 | 7 797 | |
Current Assets | 1 | 11 343 | 8 501 | 4 834 | 36 010 | 34 949 | 23 702 |
Debtors | 399 | 3 600 | 955 | 21 091 | 25 507 | ||
Net Assets Liabilities | 5 719 | 5 741 | 5 801 | 98 | -2 000 | ||
Other Debtors | 52 | 900 | 8 200 | 25 151 | |||
Property Plant Equipment | 10 590 | 7 943 | 15 154 | 17 133 | 13 679 | ||
Total Inventories | 1 645 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 024 | |||||
Accrued Liabilities | 199 | 143 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 294 | 3 941 | 8 100 | 13 287 | 17 751 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 370 | 7 166 | 1 010 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 25 000 | 23 082 | |||||
Creditors | 19 798 | 16 086 | 14 247 | 53 122 | 48 530 | 36 228 | |
Fixed Assets | 13 679 | 28 757 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 294 | 2 647 | 4 158 | 5 187 | 4 464 | ||
Loans From Directors | -9 019 | ||||||
Net Current Assets Liabilities | 1 | -8 455 | -7 585 | -9 413 | -17 112 | -13 581 | -12 526 |
Property Plant Equipment Gross Cost | 11 884 | 11 884 | 23 254 | 30 420 | 31 430 | ||
Taxation Social Security Payable | 4 005 | 10 145 | 11 175 | 28 035 | |||
Total Assets Less Current Liabilities | 1 | 2 135 | 358 | 98 | 16 231 | ||
Trade Creditors Trade Payables | 51 | 2 396 | 821 | ||||
Trade Debtors Trade Receivables | 399 | 3 600 | 55 | 760 | 356 | ||
Value-added Tax Payable | 6 520 | 3 959 | 8 771 | 5 611 | |||
Other Creditors | 16 208 | 2 149 | |||||
Other Taxation Social Security Payable | 3 590 | 13 886 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 884 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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