Nl Commercials Management Ltd in Batley, WF17 5QB

Description

Data updated on: 01-11-2023

Registered with number 09951557 8 years ago, Nl Commercials Management Ltd is a Private Limited Company. The business active mailing address is Rouse Mill, Rouse Mill Lane Batley. The firm's Standard Industrial Classification Code is 77110, that means Renting and leasing of cars and light motor vehicles. Nl Commercials Management Limited reported its latest accounts for the financial period up to 2022-06-30. The business latest annual confirmation statement was released on 2023-01-13.

From the data we have gathered, the firm was started in 2016 and has so far been guided by two directors.

The companies that control this firm include: Nl Commercials Holdings Limited owns over 3/4 of company shares. This business can be reached in Batley at Rouse Mill Lane, WF17 5QB, West Yorkshire and was registered as a PSC under the registration number 09693156.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 547

Balance Sheet
Cash Bank On Hand		86 965	127 011	143 335	219 849	95 495
Current Assets	3 081 128	2 992 889	3 045 274	2 954 501	2 658 888	2 026 243
Debtors	3 063 103	2 905 924	2 918 263	2 811 166	2 439 039	1 930 748
Net Assets Liabilities		48 799	-592 579	-155 923	-153 993	-150 958
Other Debtors		3 650	26 542	3 551	660	1 000
Cash Bank In Hand	18 025

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 447
Shareholder Funds	15 547

Other Financial Data
Amounts Owed By Related Parties		2 837 882	2 837 882	2 761 892	2 262 692	1 763 492
Amounts Owed To Group Undertakings		534 800	534 800	534 800	707 050	512 050
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable		4 825				783
Corporation Tax Recoverable		8 634	8 634	1 424	1 424	1 424
Creditors		632 090	696 853	693 624	1 394 481	1 258 001
Income From Related Parties				408 695	233 851	284 890
Net Current Assets Liabilities	15 547	2 360 799	2 348 421	1 761 677	1 264 407	768 242
Other Creditors		3 100	3 100	3 285	502 485	502 150
Other Taxation Social Security Payable		88 366	157 932	154 503	184 661	240 599
Provisions For Liabilities Balance Sheet Subtotal		2 312 000	2 941 000	2 416 800	1 418 400	919 200
Trade Creditors Trade Payables		999	1 021	1 036	285	2 419
Trade Debtors Trade Receivables		55 758	45 205	44 299	174 263	164 832
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	86 500
Creditors Due Within One Year	3 065 581
Debtors Due Within One Year	3 063 103
Number Shares Allotted	100
Other Creditors Due Within One Year	2 959 903
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	18 300
Total Assets Less Current Liabilities	15 547
Trade Creditors Within One Year	878

Company staff

Wayne L.

Role: Director

Appointed: 28 April 2016

Latest update: 21 January 2024

Nigel L.

Role: Director

Appointed: 14 January 2016

Latest update: 21 January 2024

People with significant control

Nl Commercials Holdings Limited

Address: Rouse Mill Rouse Mill Lane, Batley, West Yorkshire, WF17 5QB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09693156

Notified on 15 March 2019

Nature of control:

over 3/4 of shares

Nigel L.

Notified on 1 January 2017

Ceased on 15 March 2019

Nature of control:

substantial control or influence

Wayne L.

Notified on 1 January 2017

Ceased on 15 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Nl Commercials Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne L.

Nigel L.

People with significant control

Nl Commercials Holdings Limited

Nigel L.

Wayne L.

Accounts Documents

Company filings

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