Ndmc Limited in Marcham, OX13 6NU

Description

Data updated on: 01-11-2023

2002 signifies the start of Ndmc Limited, the company which is located at Dove Cottage, Abingdon Road in Marcham. That would make twenty two years Ndmc has been on the market, as the company was founded on Mon, 27th May 2002. The firm Companies House Registration Number is 04447859 and the postal code is OX13 6NU. 16 years ago the firm switched its business name from Newleaf-dialogue Management Consulting to Ndmc Limited. This business's declared SIC number is 70229, that means Management consultancy activities other than financial management. Ndmc Ltd reported its latest accounts for the financial period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-05-27.

Currently, the directors registered by this particular company are as follow: Andrew L. designated to this position on Wed, 1st Feb 2017, Nicholas L. designated to this position in 2003 in January and Alison L. designated to this position on Fri, 10th Jan 2003. In addition, the director's responsibilities are backed by a secretary - Nicholas L., who was chosen by this specific company in January 2003.

Previous company's names
Ndmc Limited 2008-08-06
Newleaf-dialogue Management Consulting Limited 2002-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 177	-12 520	-17 436	-17 363	-17 533

Balance Sheet
Current Assets	5 337	4 153	5 933	9 736	21 756	16 220	30 407	45 504	51 162	74 219	96 718	106 783
Net Assets Liabilities					-17 534	-17 404	-18 249	-16 596	-7 632	12 593	33 381	39 122
Cash Bank In Hand	858	1 028	1 758	7 119	15 799
Debtors	4 479	3 125	4 175	2 617	5 957
Intangible Fixed Assets	4 050	4 050	4 050	4 050	4 050
Net Assets Liabilities Including Pension Asset Liability	3 177	-12 520	-17 436	-17 362	-17 533
Tangible Fixed Assets	1 639	639	947	802	838
Trade Debtors	1 689	335	1 564

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 077	-12 620	-17 536	-17 463	-17 633
Shareholder Funds	3 177	-12 520	-17 436	-17 363	-17 533

Other Financial Data
Creditors					44 177	38 671	56 796	69 401	66 059	63 585	1 349	14 560
Depreciation Amortisation Impairment Expense					693	526	262	1 212	1 408	1 256	1 375	848
Fixed Assets	5 689	4 689	4 997	4 852	4 888	5 067	8 140	7 301	7 265	1 959	4 680	5 347
Net Current Assets Liabilities	-2 512	-17 209	-22 433	-22 215	-15 171	16 220	30 407	-23 897	-14 897	10 634	32 751	92 223
Other Operating Expenses Format2					23 611	24 784	33 409	38 602	30 812	17 028	35 788	46 329
Profit Loss					-171	129	-844	1 651	11 289	20 226	20 788	5 741
Staff Costs Employee Benefits Expense					15 523		1 073
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 155		1 349	1 343
Total Assets Less Current Liabilities	3 177	-12 520	-17 436	-17 363	-10 283	21 287	-18 249	-16 596	-7 632	12 593	96 000	97 570
Turnover Revenue					39 656	25 439	33 900	41 465	45 664	38 510	59 300	54 261
Accruals Deferred Income					7 250
Creditors Due Within One Year	7 849	21 362	28 366	31 951	36 927
Intangible Fixed Assets Cost Or Valuation	4 050	4 050	4 050
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	7 831	21 362	28 031
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	2 790	2 790	2 611
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 050
Tangible Fixed Assets Cost Or Valuation	11 623	11 623	12 673
Tangible Fixed Assets Depreciation	9 984	10 984	11 726
Tangible Fixed Assets Depreciation Charged In Period		1 000	742
Taxation Social Security Due Within One Year			335
Trade Creditors Within One Year	18

Company staff

Andrew L.

Role: Director

Appointed: 01 February 2017

Latest update: 10 March 2024

Nicholas L.

Role: Secretary

Appointed: 10 January 2003

Latest update: 10 March 2024

Nicholas L.

Role: Director

Appointed: 10 January 2003

Latest update: 10 March 2024

Alison L.

Role: Director

Appointed: 10 January 2003

Latest update: 10 March 2024

People with significant control

Karen T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Karen T.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 October 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 January 2016
Annual Accounts 07 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	07 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ndmc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Nicholas L.

Nicholas L.

Alison L.

Karen T.

Ian T.

People with significant control

Karen T.

Accounts Documents

Company filings

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