Nlpm Limited in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

Nlpm has been in this business field for 14 years. Registered under no. 07358091, it is considered a Private Limited Company. You may visit the headquarters of the company during business times under the following address: Suite 4102 Charlote House Queens Dock Business Centre Norfolk Street, L1 0BG Liverpool. This company's SIC and NACE codes are 55900 meaning Other accommodation. The firm's most recent filed accounts documents cover the period up to 31st August 2021 and the most current confirmation statement was filed on 26th August 2022.

Michael P. is this particular firm's individual managing director, that was chosen to lead the company on 2010-09-03. Since September 2010 Michael P., had been performing the duties for this specific company up until the resignation fourteen years ago. Furthermore a different director, namely Stuart S. quit fourteen years ago.

Michael P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	36 920	72 492	164 681	243 764	152 627	88 853	140 480

Balance Sheet
Cash Bank On Hand								4 847	4 847	4 847	4 847
Current Assets	57 471	79 107	144 739	68 691	8 533	25 918	22 399	27 138	27 138	27 138	27 138
Debtors		60 728	25 803	35 940	165 054		22 399	22 291	22 291	22 291	22 291
Net Assets Liabilities							140 480	127 443	122 506
Other Debtors							22 399	22 291	22 291	22 291	22 291
Property Plant Equipment							186 992	132 486	127 549	122 612	117 675
Cash Bank In Hand	57 471	18 556	118 936	32 751	8 531
Net Assets Liabilities Including Pension Asset Liability	36 920	72 315	164 681	243 764	152 627	88 853	140 480
Tangible Fixed Assets	3 525	2 350	36 175	202 228	145 228

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 919	72 491	164 680	243 763	286 844
Shareholder Funds	36 920	72 492	164 681	243 764	152 627	88 853	140 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							36 107	41 302	46 239	51 176	56 113
Additions Other Than Through Business Combinations Property Plant Equipment								2 375
Bank Overdrafts							92
Corporation Tax Payable							-10 670
Creditors							68 911	32 181	32 181	32 181	32 181
Fixed Assets	3 525	2 350	36 175	202 228	145 228	190 947	186 992	132 486	127 549
Increase From Depreciation Charge For Year Property Plant Equipment								5 195		4 937	4 937
Net Current Assets Liabilities	33 395	70 142	128 506	41 536	141 617	-102 094	-46 512	5 043	5 043	-5 043	-5 043
Other Creditors							2 358	32 181	32 181	32 181	32 181
Other Disposals Property Plant Equipment								51 686
Other Taxation Social Security Payable							819
Property Plant Equipment Gross Cost							223 099	173 788	173 788	173 788
Total Assets Less Current Liabilities	36 920	72 492	164 681	243 764	152 627	88 853	140 480	127 443	122 506	117 569	112 632
Trade Creditors Trade Payables							76 312
Average Number Employees During Period								1
Creditors Due Within One Year	24 076	9 142	16 233	27 155	1 134	128 012	68 911
Tangible Fixed Assets Additions			100 000	167 228	57 500
Tangible Fixed Assets Cost Or Valuation	4 700	4 700	39 700	206 928	149 928
Tangible Fixed Assets Depreciation	1 175	2 350	3 525	4 700	4 700
Tangible Fixed Assets Depreciation Charged In Period		1 175	1 175	1 175
Tangible Fixed Assets Disposals			65 000		114 500

Company staff

Michael P.

Role: Director

Appointed: 03 September 2010

Latest update: 19 March 2024

People with significant control

Michael P.

Notified on 26 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	09 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts 20 December 2013
Date Approval Accounts	20 December 2013

Nlpm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

Stuart S.

People with significant control

Michael P.

Accounts Documents

Company filings

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