Nds Management Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Nds Management started conducting its operations in 2012 as a Private Limited Company with reg. no. 08002866. The business has been active for 12 years and the present status is active. This company's head office is located in Guildford at 4 Riverview. Anyone can also locate the company using its postal code : GU1 4UX. The enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Nds Management Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. The business latest confirmation statement was released on Wed, 22nd Mar 2023.

This company has just one managing director at the moment managing the following limited company, namely Nicholas S. who has been doing the director's assignments for 12 years. Additionally, the director's responsibilities are regularly helped with by a secretary - Guilaine S., who was appointed by the limited company on 2012-03-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	1 563	6 210	3 459	1 372

Balance Sheet
Cash Bank In Hand	21 524	21 368	34 262	37 232
Cash Bank On Hand				37 232	31 685	13 595	22 561	28 433	18 689	17 975	17 143
Current Assets	29 086	27 756	40 887	37 278	40 426	23 084	31 418	38 482	45 316	39 206	28 597
Debtors	7 562	6 388	6 625	46	8 741	9 489	8 857	10 049	26 627	21 231	11 454
Net Assets Liabilities				1 372	12 803	2 936	2 954	5 642	10 167	332	8 511
Net Assets Liabilities Including Pension Asset Liability	1 563	6 210	3 459
Other Debtors				46
Property Plant Equipment				406	928	719	396	600	359	288
Tangible Fixed Assets	784	451	119	406

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 463	6 110	3 359	1 272
Shareholder Funds	1 563	6 210	3 459	1 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 065	1 260	1 469	1 792	2 056	2 381	2 537	825
Average Number Employees During Period				1	2	2	2	2	2	2	2
Creditors				36 312	28 365	20 730	28 785	33 326	35 440	39 107	20 408
Creditors Due Within One Year	28 150	21 907	37 547	36 312
Dividends Paid					39 000
Increase From Depreciation Charge For Year Property Plant Equipment					195	209	323	264	325	156	117
Net Current Assets Liabilities	936	5 849	3 340	966	12 061	2 354	2 633	5 156	9 876	99	8 189
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				19 763	9 455	2 158	10 554	17 292	18 132	19 606	3 718
Other Taxation Social Security Payable				13 226	17 277	15 377	13 369	15 004	15 879	12 441	9 147
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					50 431
Property Plant Equipment Gross Cost				1 471	2 188	2 188	2 188	2 656	2 740	2 825	885
Provisions For Liabilities Balance Sheet Subtotal					186	137	75	114	68	55	76
Provisions For Liabilities Charges	157	90
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				423
Tangible Fixed Assets Cost Or Valuation	1 048	1 048	1 048	1 471
Tangible Fixed Assets Depreciation	264	597	929	1 065
Tangible Fixed Assets Depreciation Charged In Period		333	332	136
Total Additions Including From Business Combinations Property Plant Equipment					717			468	84	85	350
Total Assets Less Current Liabilities	1 720	6 300	3 459	1 372	12 989	3 073	3 029	5 756	10 235	387	8 587
Trade Creditors Trade Payables				3 323	1 633	3 195	4 862	1 030	1 429	7 060	7 543
Trade Debtors Trade Receivables					8 741	9 489	8 857	10 049	26 627	21 231	11 454

Company staff

Guilaine S.

Role: Secretary

Appointed: 22 March 2012

Latest update: 25 April 2024

Nicholas S.

Role: Director

Appointed: 22 March 2012

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Nicholas S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Guilaine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Guilaine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Nds Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guilaine S.

Nicholas S.

People with significant control

Nicholas S.

Guilaine S.

Accounts Documents

Company filings

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