Ndm Management Ltd in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

Ndm Management Ltd is officially located at Brighton at Atlas Chambers. Anyone can find this business by its zip code - BN1 2RE. Ndm Management's launching dates back to 2018. This business is registered under the number 11165877 and their current status is active. The enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Friday 31st March 2023 is the last time the company accounts were filed.

As stated, the following firm was formed in January 2018 and has been steered by two directors.

Executives who have control over the firm are as follows: Michele M. owns 1/2 or less of company shares. Nicholas M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		87 077	109 090	368 811	16 363
Current Assets	2	101 377	123 290	393 917	54 513
Debtors	2	14 300	14 200	25 106	38 150
Net Assets Liabilities	2	3 476 760	3 515 193	3 712 181	3 791 472
Other Debtors	2	14 200	14 200	18 200	22 200

Other Financial Data
Accrued Liabilities Deferred Income		3 301	4 116	3 762	3 478
Bank Borrowings		5 739 505	5 786 493	5 437 078	5 030 618
Bank Borrowings Overdrafts		4 110 840	3 757 185	2 873 596	181 053
Corporation Tax Payable		15 725	33 154	45 507	30 843
Creditors		5 739 505	5 776 893	4 005 300	234 657
Investment Property		9 149 081	9 239 081	8 827 581	8 827 581
Investment Property Fair Value Model		9 149 081	9 239 081	8 827 581
Net Current Assets Liabilities	2	67 184	57 732	-1 105 373	-180 144
Other Creditors		14 200	15 895	15 895	15 895
Prepayments Accrued Income				2 906	15 950
Provisions				4 727	6 400
Provisions For Liabilities Balance Sheet Subtotal			4 727	4 727	6 400
Total Assets Less Current Liabilities	2	9 216 265	9 296 813	7 722 208	8 647 437
Additions Other Than Through Business Combinations Investment Property Fair Value Model		9 149 081	64 593
Amounts Owed By Group Undertakings				4 000
Average Number Employees During Period		2	2
Disposals Investment Property Fair Value Model				411 500
Trade Creditors Trade Payables			1 485

Company staff

Michele M.

Role: Director

Appointed: 23 January 2018

Latest update: 7 April 2024

Nicholas M.

Role: Director

Appointed: 23 January 2018

Latest update: 7 April 2024

People with significant control

Michele M.

Notified on 23 January 2018

Nature of control:

1/2 or less of shares

Nicholas M.

Notified on 23 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 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

Ndm Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele M.

Nicholas M.

People with significant control

Michele M.

Nicholas M.

Accounts Documents

Company filings

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