Ncm Holdings Limited in West Byfleet, KT14 6ES

Description

Data updated on: 01-11-2023

Ncm Holdings came into being in 1993 as a company enlisted under no 02833308, located at KT14 6ES West Byfleet at Aldwych House. It has been in business for 31 years and its state is active. The firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-08-06.

When it comes to this firm, most of director's assignments have so far been performed by Carolyn M. and Neil M.. Amongst these two individuals, Carolyn M. has administered firm for the longest period of time, having become a vital part of company's Management Board 31 years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Carolyn M. as a secretary since July 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	830 467	824 904	923 606	923 606	934 179	860 599

Balance Sheet
Cash Bank On Hand					248 155	197 346	153 587	66 025	169 397	138 150	144 243	181 592
Current Assets	157 344	154 417	193 742	193 742	195 694	279 079	247 014	186 063	225 058	152 413	226 206	240 446
Debtors	42 492	43 880	112 208	112 209	75 626	30 925	93 427	120 038	55 661	14 263	81 963	58 854
Net Assets Liabilities					860 599	871 999	872 442	863 383	878 545	789 532	838 704	820 946
Other Debtors							23 757	21 714	4 516	3 083	54 144
Property Plant Equipment					990 000	968 000	946 000	924 000	902 000	889 738	865 228	840 821
Cash Bank In Hand	114 852	110 537	81 534	81 533	120 068	248 154
Net Assets Liabilities Including Pension Asset Liability	830 467	824 904	923 606	923 606	934 179	860 599
Tangible Fixed Assets	1 078 000	1 056 000	1 034 000	1 034 000	1 012 000	990 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	507 247	501 684	600 386	600 386	610 959	537 379
Shareholder Funds	830 467	824 904	923 606	923 606	934 179	860 599

Other Financial Data
Accrued Liabilities						155 450	163 050	101 600	99 575	80 680	109 130	111 280
Accumulated Depreciation Impairment Property Plant Equipment					132 016	154 016	176 016	198 016	220 016	244 678	269 188	293 595
Additions Other Than Through Business Combinations Property Plant Equipment										12 400
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					155 648	137 102	118 917	100 821	82 475
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					863 200	863 200
Creditors					155 648	137 102	118 917	100 821	82 475	63 164	43 653	25 339
Further Item Creditors Component Total Creditors								18 606	260
Increase From Depreciation Charge For Year Property Plant Equipment						22 000	22 000	26 939	22 000	24 662	24 510	24 407
Net Current Assets Liabilities	-20 616	-24 744	79 145	79 145	94 618	26 247	45 359	40 204	59 020	-37 042	17 606	5 921
Number Shares Issued Fully Paid						100	100
Other Creditors					222 945	158 500	7 800	15 970
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					1 122 016	1 122 016	1 122 016	1 122 016	1 122 016	1 134 416	1 134 416	1 134 416
Provisions For Liabilities Balance Sheet Subtotal											477	457
Taxation Social Security Payable					9 931	10 166	10 244	23 692	45 909	88 214	78 909	102 691
Total Assets Less Current Liabilities	1 057 384	1 031 256	1 113 145	1 113 145	1 106 618	1 016 247	991 359	964 204	961 020	852 696	882 834	846 742
Total Borrowings					155 648	137 102	118 917	100 821	82 475	63 164	43 653	25 339
Trade Creditors Trade Payables					3	7	7	13		7	7
Trade Debtors Trade Receivables					30 925	32 982	69 670	98 324	51 145	11 180	27 819	58 854
Creditors Due After One Year	226 917	206 352	189 539	189 539	172 439	155 648
Creditors Due Within One Year	177 960	179 161	114 597	114 597	101 076	252 832
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	323 120	323 120	323 120	323 120	323 120	323 120
Secured Debts	243 437	226 906	210 093
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 122 016	1 122 016
Tangible Fixed Assets Depreciation	44 016	66 016	88 016
Tangible Fixed Assets Depreciation Charged In Period		22 000	22 000
Fixed Assets				1 034 000	1 012 000	990 000
Instalment Debts Due After5 Years				107 324	90 224	73 433
Value Shares Allotted				100	100	100

Company staff

Carolyn M.

Role: Director

Appointed: 06 July 1993

Latest update: 19 February 2024

Carolyn M.

Role: Secretary

Appointed: 06 July 1993

Latest update: 19 February 2024

Neil M.

Role: Director

Appointed: 06 July 1993

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil M.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carolyn M.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 October 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 24 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 October 2013

Ncm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn M.

Carolyn M.

Neil M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Neil M.

Carolyn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ncm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn M.

Carolyn M.

Neil M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Neil M.

Carolyn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014