Founded in 2015, Nzmt Holdings, classified under reg no. 09903806 is an active company. Currently registered at The Old Court House LA4 5HR, Morecambe the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Neil C., appointed on 7 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Court House |
| Office Address2 | Clark Street |
| Town | Morecambe |
| Post code | LA4 5HR |
| Country of origin | United Kingdom |
| Registration Number | 09903806 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Neil C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil C.
| Notified on | 6 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 62 478 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 | 188 | 20 119 | 122 561 | 158 429 | 31 104 | |
| Current Assets | 116 576 | 62 751 | 98 225 | 86 519 | 165 424 | 212 270 | 72 796 |
| Debtors | 116 570 | 62 563 | 78 106 | 86 519 | 42 863 | 53 841 | 41 692 |
| Net Assets Liabilities | 16 068 | 17 541 | 28 963 | 71 822 | 173 105 | ||
| Cash Bank In Hand | 6 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 62 378 | ||||||
| Shareholder Funds | 62 478 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 54 098 | 28 506 | 82 237 | 200 000 | 240 000 | 300 000 | 100 000 |
| Fixed Assets | 80 | 230 269 | 230 269 | 270 269 | 300 080 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 40 000 | 29 811 | |||||
| Investment Property | 230 189 | 230 189 | 270 189 | 300 000 | |||
| Investment Property Fair Value Model | 230 189 | 230 189 | 270 189 | 300 000 | |||
| Investments Fixed Assets | 80 | 80 | 80 | 80 | 80 | 80 | |
| Investments In Group Undertakings Participating Interests | 80 | 80 | 80 | 80 | |||
| Net Current Assets Liabilities | 62 478 | 34 245 | 15 988 | -12 728 | 38 694 | 101 553 | -25 897 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 078 | ||||||
| Total Assets Less Current Liabilities | 62 478 | 34 325 | 16 068 | 217 541 | 268 963 | 371 822 | 274 183 |
| Creditors Due Within One Year | 54 098 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 230 189 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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