New Mutual Holding Company Limited

Description

Data updated on: 01-11-2023

NI035906 is a reg. no. for New Mutual Holding Company Limited - The. It was registered as a Private Limited Company on 1999-03-31. It has existed on the British market for twenty five years. This firm could be reached at 54 Lisburn Road Belfast in Belfast. It's post code assigned is BT9 6AF. This firm's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. The latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-03-31.

Due to this particular company's constant expansion, it became imperative to appoint extra executives: Thomas D. and David D. who have been working as a team since August 1999 to exercise independent judgement of this limited company. To help the directors in their tasks, the limited company has been using the skills of David D. as a secretary since March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 466 920	1 566 784

Balance Sheet
Cash Bank On Hand		301 531	215 366	503 565	245 041	199 559	167 427	2 894 225	2 625 520
Current Assets	1 486 849	1 765 988	1 858 698	1 864 334	1 914 629	2 024 372	1 815 811	3 953 234	3 666 487
Debtors	1 161 502	1 463 405	1 641 121	1 359 375	1 668 206	1 822 951	1 648 384	1 059 009	1 040 967
Net Assets Liabilities		1 566 784	1 505 408	5 507 375	1 530 457	1 501 725	1 332 091	3 182 026	3 090 507
Other Debtors		383 639	862 794	890 606	925 657	1 070 988	1 014 165	1 059 009	1 040 967
Property Plant Equipment		532	2 372	4 657	6 973	4 057	2 379	378	189
Total Inventories		1 052	2 211	1 394	1 382	1 862
Cash Bank In Hand	323 946	301 531
Net Assets Liabilities Including Pension Asset Liability	1 466 920	1 566 784
Stocks Inventory	1 401	1 052
Tangible Fixed Assets	756	532

Capital & Reserves
Called Up Share Capital	498 444	498 444
Profit Loss Account Reserve	-1 271 080	-1 171 216
Shareholder Funds	1 466 920	1 566 784

Other Financial Data
Audit Fees Expenses		5 500	6 000	6 000
Audit-related Assurance Services Entity Subsidiaries Fees			5 750	7 882
Accrued Liabilities Deferred Income		13 121	85 751	12 972
Accumulated Depreciation Impairment Property Plant Equipment		21 723	22 573	17 731	19 166	19 559	21 993	21 304	21 493
Additions Other Than Through Business Combinations Property Plant Equipment			2 690	3 565	5 413		756
Administration Support Average Number Employees		1	1	1
Administrative Expenses		206 143	181 162	222 236
Amounts Owed By Group Undertakings		526 509	681 073	468 769
Amounts Owed By Group Undertakings Participating Interests				468 769	742 549	751 963	634 219
Amounts Owed To Associates Joint Ventures Participating Interests		7 649	412 028	464 831
Amounts Owed To Directors		75 534	65 534	60 534
Amounts Owed To Group Undertakings Participating Interests				464 831	606 149	746 145	736 146	666 148	506 147
Amounts Owed To Other Related Parties Other Than Directors		61 985	36 985	11 985			12 149
Applicable Tax Rate		20	20	19
Average Number Employees During Period			4	4	4	4	4	3	3
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment								2 690
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		532	2 372
Cash Cash Equivalents Cash Flow Value		301 531	215 366	503 565
Comprehensive Income Expense		99 864	-61 376	4 001 967
Corporation Tax Payable		172	77	55	4 022				251
Cost Sales		9 869	11 109	18 427
Creditors		584 076	772 436	778 390	807 919	943 478	902 873	771 586	576 169
Current Tax For Period		172	-14 923	55
Depreciation Expense Property Plant Equipment		934	850	1 280
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 122	1 662	2 523
Disposals Property Plant Equipment				6 122	1 662	2 523		2 690
Fixed Assets	417 530	417 306	419 146	4 421 431	423 747	420 831	419 153	378
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				4 000 000
Gain Loss In Cash Flows From Change In Accrued Items		1 583	72 630	-72 779
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		158 536	-278 554	30 952
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-278 892	-210 150	281 746
Gain Loss In Cash Flows From Change In Inventories		349	-1 159	817
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		-29 174	-720
Gross Profit Loss		333 877	105 202	222 751
Income Taxes Paid Refund Classified As Operating Activities			-14 828	77
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-22 415	-86 165	288 199
Increase From Depreciation Charge For Year Property Plant Equipment			850	1 280	3 097	2 916	2 434	2 001	189
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			6
Interest Paid Classified As Operating Activities		29 174	726
Interest Payable Similar Charges Finance Costs		29 174	726
Interest Received Classified As Operating Activities		861	387	287
Investments			416 774	4 416 774	416 774	416 774	-10 000	-10 000	-10 000
Investments Fixed Assets	416 774	416 774	416 774	4 416 774	416 774	416 774	416 774
Investments In Group Undertakings			416 774	4 000 000	416 774	-10 000	416 774	-10 000	-10 000
Net Cash Flows From Used In Financing Activities		-4 251	394 379	47 803
Net Cash Flows From Used In Investing Activities		-710	-2 690	-3 565
Net Cash Flows From Used In Operating Activities		-17 454	-477 854	243 961
Net Cash Generated From Operations		10 859	-492 343	243 751
Net Current Assets Liabilities	1 049 390	1 149 478	1 086 262	1 085 944	1 106 710	1 080 894	912 938	3 181 648	3 090 318
Number Shares Issued Fully Paid		498 444	498 444	498 444
Operating Profit Loss		128 349	-75 960	1 735
Other Creditors		253 345		73 506	69 389	70 707	72 005	98 582	68 019
Other Interest Receivable Similar Income Finance Income		861	387	287
Other Operating Income Format1		615		1 220
Other Remaining Operating Income		615
Other Taxation Social Security Payable		172 270	172 061	228 013	128 359	126 626	82 573	6 856	1 752
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan		1 400	1 602	1 687
Pension Other Post-employment Benefit Costs Other Pension Costs		1 400	1 602	1 687
Prepayments Accrued Income		520 823	97 254	1 618
Proceeds From Borrowings Classified As Financing Activities		-11 900	-10 000	-5 000
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities		7 649	404 379	52 803
Profit Loss		99 864	-61 376	1 967
Profit Loss Before Tax		100 036	-76 299
Profit Loss On Ordinary Activities Before Tax		100 036	-76 299	2 022
Property Plant Equipment Gross Cost		22 255	24 945	22 388	26 139	23 616	24 372	21 682	21 682
Purchase Property Plant Equipment		710	2 690	3 565
Raw Materials		1 052	2 211	1 394
Revenue From Rendering Services		328 667	97 500	220 000
Revenue From Sale Goods		15 079	18 811	21 178
Staff Costs Employee Benefits Expense		153 822	123 674	172 328
Tax Decrease From Utilisation Tax Losses		25 662
Tax Expense Credit Applicable Tax Rate		20 007	-15 260	389
Tax Increase Decrease From Effect Capital Allowances Depreciation		-12	-415	-723
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 839	176	246
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			576	143
Tax Tax Credit On Profit Or Loss On Ordinary Activities		172	-14 923	55
Total Assets Less Current Liabilities	1 466 920	1 566 784	1 505 408	5 507 375	1 530 457	1 501 725	1 332 091	3 182 026	3 090 507
Turnover Revenue		343 746	116 311	241 178
Wages Salaries		152 422	122 072	170 641
Advances Credits Directors	99 532	179	14 926	34 431	51 808	56 534	56 534	56 534
Advances Credits Made In Period Directors		823	10 253	5 495	4 000
Advances Credits Repaid In Period Directors		25 000	25 000	25 000	21 377
Amount Received Or Receivable Under Long-term Incentive Schemes Directors		3	3
Company Contributions To Money Purchase Plans Directors				358
Director Remuneration		117 941	95 671	135 141
Director Remuneration Benefits Excluding Payments To Third Parties		117 944	95 671	135 499
Creditors Due Within One Year	437 459	616 510
Number Shares Allotted		498 444
Share Capital Allotted Called Up Paid	498 444	498 444
Share Premium Account	2 239 556	2 239 556
Tangible Fixed Assets Additions		710
Tangible Fixed Assets Cost Or Valuation	21 545	22 255
Tangible Fixed Assets Depreciation	20 789	21 723
Tangible Fixed Assets Depreciation Charged In Period		934

Company staff

Thomas D.

Role: Director

Appointed: 27 August 1999

Latest update: 9 April 2024

David D.

Role: Director

Appointed: 27 August 1999

Latest update: 9 April 2024

David D.

Role: Secretary

Appointed: 31 March 1999

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: David D. has substantial control or influence over the company. Thomas D. has substantial control or influence over the company.

David D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Thomas D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

New Mutual Holding Company Limited - The

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

David D.

David D.

Neil M.

People with significant control

David D.

Thomas D.

Accounts Documents

Company filings

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