N D M Holdings Limited in Staines-upon-thames, TW18 4SY

Description

Data updated on: 01-11-2023

This company is widely known as N D M Holdings Limited. The company was founded 17 years ago and was registered under 06451687 as its reg. no. This particular headquarters of this company is located in Staines-upon-thames. You can reach them at 29 Clarence Street, 1st And 2nd Floor. The firm's principal business activity number is 70100: Activities of head offices. N D M Holdings Ltd released its latest accounts for the period that ended on 2022/03/31. The company's most recent confirmation statement was filed on 2022/12/12.

According to this particular enterprise's executives data, since December 2007 there have been two directors: Brian S. and Nigel M..

Executives who control the firm include: Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	282 893	271 221	184 860	233 140	265 938	319 872

Balance Sheet
Cash Bank On Hand						1 849	165 983
Current Assets	136 782	43 177	1 016	1 016	6 086	2 865	479 171
Debtors	37 122	3 216	1 016	1 016	1 016	1 016	313 188
Other Debtors						1 016
Property Plant Equipment						910 000
Cash Bank In Hand	99 660	39 961			5 070	1 849
Net Assets Liabilities Including Pension Asset Liability	282 893	271 221	184 860
Tangible Fixed Assets	780 000	780 000	780 000	780 000	910 000	910 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	233 152	221 480	135 119	183 399	86 197	140 131
Shareholder Funds	282 893	271 221	184 860	233 140	265 938	319 872

Other Financial Data
Amounts Owed By Related Parties							313 188
Amounts Owed To Group Undertakings						72 057
Bank Borrowings Overdrafts						41 265
Corporation Tax Payable						24 212	25 170
Creditors						593 293	26 412
Fixed Assets	780 500	780 400	780 400	780 400	910 400	910 300	100
Investments Fixed Assets		400	400	400	400	300	100
Net Current Assets Liabilities	-208 117	-207 392	-274 543	-358 016	-569 698	-590 428	452 759
Number Shares Issued Fully Paid							200
Other Creditors						455 759	1 242
Other Disposals Property Plant Equipment							910 000
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost						910 000
Total Assets Less Current Liabilities	572 383	573 008	505 857	422 384	340 702	319 872	452 859
Creditors Due After One Year Total Noncurrent Liabilities	289 490	301 787
Creditors Due Within One Year Total Current Liabilities	344 899	250 569
Revaluation Reserve	49 541	49 541	49 541	49 541	179 541	179 541
Tangible Fixed Assets Cost Or Valuation	780 000	780 000	780 000	780 000	910 000	910 000
Total Investments Fixed Assets	500	400
Creditors Due After One Year		301 787	320 997	189 244	74 764
Creditors Due Within One Year		250 569	275 559	359 032	575 784	593 293
Number Shares Allotted			200		200	200
Percentage Subsidiary Held					100	100
Secured Debts		416 706	428 507
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Increase Decrease From Revaluations					130 000

Company staff

Brian S.

Role: Director

Appointed: 12 December 2007

Latest update: 22 March 2024

Nigel M.

Role: Director

Appointed: 12 December 2007

Latest update: 22 March 2024

Patricia S.

Role: Secretary

Appointed: 06 April 2016

Resigned: 26 April 2017

Latest update: 22 March 2024

A&h Registrars & Secretaries Limited

Role: Corporate Secretary

Appointed: 12 December 2007

Resigned: 12 December 2007

Address: London, W1T 3JS

Latest update: 22 March 2024

A&h Directors Limited

Role: Corporate Director

Appointed: 12 December 2007

Resigned: 12 December 2007

Address: London, W1T 3JS

Latest update: 22 March 2024

Nigel M.

Role: Secretary

Appointed: 12 December 2007

Resigned: 06 April 2016

Latest update: 22 March 2024

People with significant control

Nigel M.

Notified on 26 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian S.

Notified on 26 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31

N D M Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Nigel M.

Patricia S.

A&h Registrars & Secretaries Limited

A&h Directors Limited

Nigel M.

People with significant control

Nigel M.

Brian S.

Accounts Documents

Company filings

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