Nam Concepts Ltd in Wilmslow, SK9 2EY

Description

Data updated on: 01-11-2023

Nam Concepts Ltd has existed on the local market for eleven years. Started with Registered No. 08437881 in 2013, the company have office at 61 Dean Drive, Wilmslow SK9 2EY. This business's SIC code is 74100 - specialised design activities. Nam Concepts Limited filed its account information for the financial year up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-02-18.

There is a single director currently supervising this specific company, specifically Nicholas M. who's been doing the director's tasks for eleven years.

Nicholas M. is the individual who has control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 279	4 085	23 054

Balance Sheet
Cash Bank In Hand	24 881	25 193	29 953
Cash Bank On Hand			29 953	43 557	53 343	55 970	56 413	38 453	37 037	37 252
Current Assets	31 062	32 796	40 872	45 285	53 343	57 871	58 076	40 205	40 174	46 145
Debtors	6 181	7 603	10 919	1 728		1 901	1 663	1 752	3 137	8 893
Net Assets Liabilities					33 146	43 010	36 303	20 412	24 756	23 871
Other Debtors						1 901	1 663	1 752	50	53
Property Plant Equipment			1 221	916	1 204	2 253	1 689	1 843	1 383	1 037
Tangible Fixed Assets	2 171	1 628	1 221
Net Assets Liabilities Including Pension Asset Liability	4 279	4 085

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 278	4 084	23 053
Shareholder Funds	4 279	4 085	23 054

Other Financial Data
Accrued Liabilities			658	661
Accumulated Depreciation Impairment Property Plant Equipment			1 674	1 979	2 380	3 131	3 695	4 310	4 770	5 116
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			11 094	7 933
Creditors			19 039	19 509	21 401	16 686	23 141	18 750	16 538	23 048
Creditors Due Within One Year	28 954	30 339	19 039
Increase From Depreciation Charge For Year Property Plant Equipment				305	401	751	564	615	460	346
Net Current Assets Liabilities	2 108	2 457	21 833	25 776	31 942	41 185	34 935	37 669	23 636	23 097
Number Shares Allotted	1	1	1
Other Creditors				9 001	10 422	3 012	11 209	2 536	6 965	13 346
Other Taxation Social Security Payable				10 508	10 979	13 674	11 932		9 573	9 702
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 895	2 895	3 584	5 384	5 384	6 153	6 153
Provisions For Liabilities Balance Sheet Subtotal						428	321	350	263	263
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 895	2 895
Tangible Fixed Assets Depreciation	724	1 267	1 674
Tangible Fixed Assets Depreciation Charged In Period	724	543	407
Total Additions Including From Business Combinations Property Plant Equipment					689	1 800		769
Total Assets Less Current Liabilities	4 279	4 085	23 054	26 692	33 146	43 438	36 624	39 512	25 019	24 134
Trade Debtors Trade Receivables			10 919	1 728					3 087	8 840
Bank Borrowings Overdrafts								18 750
Fixed Assets	2 171	1 628
Tangible Fixed Assets Additions	2 895

Company staff

Nicholas M.

Role: Director

Appointed: 11 March 2013

Latest update: 18 March 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 May 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nam Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Nam Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016