Nbm02 Limited in Weybridge, KT13 0JU

Description

Data updated on: 01-11-2023

04634721 is the reg. no. of Nbm02 Limited. This firm was registered as a Private Limited Company on 2003-01-13. This firm has existed on the market for twenty one years. This enterprise may be gotten hold of in Seilerei Wood Lane in Weybridge. It's zip code assigned is KT13 0JU. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time when company accounts were reported.

At present, there seems to be only one director in the company: Ajoy B. (since 2014-04-01). For one year Sandeep B., had been functioning as a director for this limited company up until the resignation in 2012. What is more a different director, including Rashmee B. resigned in July 2010. To provide support to the directors, this limited company has been utilizing the skills of Ajoy B. as a secretary since the appointment on 2003-01-13.

Ajoy B. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	58 759	74 763	79 297	100 380	125 290

Balance Sheet
Cash Bank On Hand					1 359	35 788	69 925	97 185	95 008	8 834	63 205
Current Assets	2 443	1 823	25 937	14 285	4 062	36 575	70 637	97 900	98 184	17 120	82 807
Debtors	388	408	2 390	3 463	2 703	787	712	715	3 176	8 286	19 602
Net Assets Liabilities					125 290	150 223	180 452	206 099	209 376	240 260	281 022
Property Plant Equipment					818 476	818 246	818 073	817 943	817 846	1 719 509	1 719 454
Cash Bank In Hand	2 055	1 415	23 547	10 822	1 359
Net Assets Liabilities Including Pension Asset Liability	58 759	74 763	79 297	100 380	125 290
Tangible Fixed Assets	819 454	818 979	818 623	818 783	818 476

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	58 756	74 760	79 294	100 377	125 287
Shareholder Funds	58 759	74 763	79 297	100 380	125 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 767	4 997	5 170	5 300	5 397	5 470	5 525
Average Number Employees During Period					3	3	2	2	1	1	1
Creditors					272 963	280 313	283 973	285 459	282 369	1 065 535	1 494 555
Fixed Assets	819 454	818 979	818 623	818 783	818 476	818 246	818 073	817 943	817 846
Increase From Depreciation Charge For Year Property Plant Equipment						230	173	130	97		55
Net Current Assets Liabilities	-336 410	-319 931	-315 041	-294 118	-268 901	-243 738	-213 336	-187 559	-184 185	-413 714	56 123
Property Plant Equipment Gross Cost					823 243	823 243	823 243	823 243	823 243	1 724 979
Total Assets Less Current Liabilities	483 044	499 048	503 582	524 665	549 575	574 508	604 737	630 384	633 661	1 305 795	1 775 577
Accrued Liabilities										2 770	2 335
Corporation Tax Payable										7 262	9 574
Number Shares Issued Fully Paid											3
Other Remaining Borrowings										1 065 535	1 494 555
Par Value Share				1	1						1
Prepayments										4 436	13 364
Trade Creditors Trade Payables										9 840	12 948
Trade Debtors Trade Receivables										3 850	6 238
Creditors Due After One Year	424 285	424 285	424 285	424 285	424 285
Creditors Due Within One Year	338 853	321 754	340 978	308 403	272 963
Number Shares Allotted				3	3
Secured Debts	424 285	424 285	424 285	424 285	424 285
Share Capital Allotted Called Up Paid			3	3	3
Tangible Fixed Assets Additions				569
Tangible Fixed Assets Cost Or Valuation	822 674	822 674	822 674	823 243	823 243
Tangible Fixed Assets Depreciation	3 220	3 695	4 051	4 460	4 767
Tangible Fixed Assets Depreciation Charged In Period		475	356	409	307