Ndmm Limited in Christchurch, BH23 6SE

Description

Data updated on: 01-11-2023

This particular Ndmm Limited firm has been on the market for 14 years, as it's been founded in 2010. Started with registration number 07447396, Ndmm was set up as a Private Limited Company located in 4 Brackley Close, Christchurch BH23 6SE. This company's declared SIC number is 74990 which stands for Non-trading company. The business latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-11-09.

In order to meet the requirements of their clients, this particular business is constantly being taken care of by a unit of two directors who are Debra M. and Neil M.. Their outstanding services have been of crucial use to the following business since November 2010.

Executives who have control over the firm are as follows: Debra M. owns over 1/2 to 3/4 of company shares . Neil M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	98 228	109 867

Balance Sheet
Cash Bank On Hand		1 670	5 893	9 011	8 513	5 545	52 687	23 255	24 869
Current Assets	3 506	2 420	6 593	9 761	9 213	6 295	53 287	23 855	25 469
Debtors	632	750	700	750	700	750	600	600	600
Net Assets Liabilities		103 733	136 664	239 992	407 372	453 856	461 712	490 616	511 685
Other Debtors		750	700	750	700	750	600	600	600
Property Plant Equipment		31	2	258	173	88
Cash Bank In Hand	2 874	1 670
Net Assets Liabilities Including Pension Asset Liability	98 228	109 867
Tangible Fixed Assets	940 293	1 182 652

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 611	29 250
Shareholder Funds	98 228	109 867

Other Financial Data
Accrued Liabilities Deferred Income		2 755	3 112	3 223	3 301	1 828
Accumulated Depreciation Impairment Property Plant Equipment		1 025	1 054	1 139	1 224	1 309	1 397	1 397
Additions Other Than Through Business Combinations Property Plant Equipment				341
Amounts Owed To Directors		1 063 875	1 037 134	1 025 464	986 291	955 627
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		8 575	9 800	6 600	9 310	8 065
Creditors		1 075 205	1 050 046	1 035 287	998 902	965 520	724 346	666 010	636 378
Disposals Investment Property Fair Value Model							285 000
Fixed Assets	940 293	1 182 652	1 182 623	1 276 879	1 430 173	1 450 088	1 165 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				94 000	153 379	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			29	85	85	85	88
Investment Property		1 182 621	1 182 621	1 276 621	1 430 000	1 450 000	1 165 000	1 165 000	1 165 000
Investment Property Fair Value Model		1 182 621	1 182 621	1 276 621	1 430 000	1 450 000	1 165 000	1 165 000
Net Current Assets Liabilities	-842 065	-1 072 785	-1 043 453	-1 025 526	-989 689	-959 225	-671 059	-642 155	-610 909
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors						957 454	712 104	658 310	629 061
Other Taxation Social Security Payable						8 065	12 242	7 700	7 317
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		1 056	1 056	1 397	1 397	1 397	1 397	1 397
Provisions For Liabilities Balance Sheet Subtotal		6 134	2 506	11 361	33 112	37 008	32 229	32 229	42 406
Total Assets Less Current Liabilities		109 867	139 170	251 353	440 484	490 864	493 941	522 845	554 091
Director Remuneration			2 200	1 400	3 000	3 000
Creditors Due Within One Year	845 571	1 075 205
Number Shares Allotted	100	100
Revaluation Reserve	80 517	80 517
Value Shares Allotted	100	100

Company staff

Debra M.

Role: Director

Appointed: 22 November 2010

Latest update: 19 March 2024

Neil M.

Role: Director

Appointed: 22 November 2010

Latest update: 19 March 2024

People with significant control

Debra M.

Notified on 22 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Neil M.

Notified on 6 April 2016

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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ndmm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra M.

Neil M.

People with significant control

Debra M.

Neil M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode