N M S Systems Limited in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

N M S Systems started its business in 1996 as a Private Limited Company with reg. no. 03276378. This business has been active for twenty eight years and the present status is active. This company's registered office is based in Leeds at 4 Northwest Business Park. Anyone can also locate the company by the postal code : LS6 2QH. This enterprise's SIC code is 62020, that means Information technology consultancy activities. November 30, 2022 is the last time when account status updates were reported.

Within this particular business, a variety of director's duties have so far been met by Mohammed R. who was selected to lead the company on 1996-11-11. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Farhat R. as a secretary since 1996.

Mohammed R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 795	110 907	111 208	111 500	112 324	112 762

Balance Sheet
Cash Bank In Hand	127 884	43 280	62 918	118 056	71 820	75 150
Cash Bank On Hand						75 150	57 568	39 750	82 963	132 508	71 359	99 864
Current Assets	127 884	126 962	132 004	149 056	140 270	121 600	109 018	104 582	108 963	132 508	107 359	133 704
Debtors		83 682	69 086	31 000	68 450	46 450	51 450	64 832	26 000		36 000	33 840
Net Assets Liabilities Including Pension Asset Liability	109 795	110 907	111 208	111 500	112 325	112 762
Property Plant Equipment						911	774	658	564	480	406
Tangible Fixed Assets	4 017	1 745	1 825	1 261	1 072	911

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	108 795	109 907	110 208	110 500	111 324	111 762
Shareholder Funds	109 795	110 907	111 208	111 500	112 324	112 762

Other Financial Data
Accrued Liabilities						628	372	782	1 931	1 410	860	1 075
Accumulated Depreciation Impairment Property Plant Equipment						23 085	23 222	23 338	23 432	23 516	23 590	24 507
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						5 539	997	8 385	10 271	10 722	1 704	6 930
Creditors						9 749	5 300	15 120	19 216	42 049	16 635	39 437
Creditors Due After One Year	12 000	6 000	5 000	10 000	10 000
Creditors Due Within One Year	10 106	11 800	17 621	28 817	19 017	9 749
Dividends Paid									43 500	45 000	7 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment							137	116	94	84	74	262
Net Current Assets Liabilities	117 778	115 162	114 383	120 239	121 252	111 851	103 718	89 462	89 747	90 459	90 724	94 267
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable											732	5
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						35 000			6 000
Profit Loss									43 691	45 628	7 191	30 826
Property Plant Equipment Gross Cost						23 996	23 996	23 996	23 996	23 996	3 124	14 800
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		162	514
Tangible Fixed Assets Cost Or Valuation	23 320	23 482	23 996	23 996	23 996
Tangible Fixed Assets Depreciation	19 303	21 737	22 171	22 735	22 924	23 085
Tangible Fixed Assets Depreciation Charged In Period		2 434	434	564	189	161
Total Additions Including From Business Combinations Property Plant Equipment												1 000
Total Assets Less Current Liabilities	121 795	116 907	116 208	121 500	122 324	112 762	104 492	90 120	90 311	90 939	91 130	95 956
Trade Creditors Trade Payables											120
Trade Debtors Trade Receivables								13 382			36 000	33 840

Company staff

Farhat R.

Role: Secretary

Appointed: 11 November 1996

Latest update: 25 March 2024

Mohammed R.

Role: Director

Appointed: 11 November 1996

Latest update: 25 March 2024

People with significant control

Mohammed R.

Notified on 7 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 January 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 July 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 June 2013

N M S Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhat R.

Mohammed R.

Chettleburgh International Limited

People with significant control

Mohammed R.

Accounts Documents

Company filings

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