Nm Investments (southsea) Limited in Southsea, PO5 4DJ

Description

Data updated on: 01-11-2023

Nm Investments (southsea) Limited can be contacted at Suite C, First Floor The Old Treasury, Kings Road in Southsea. The area code is PO5 4DJ. Nm Investments (southsea) has been on the British market for 6 years. The registration number is 11255338. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/04/28.

Regarding the following firm, the full scope of director's obligations have so far been met by Nichola W. who was selected to lead the company 6 years ago.

Nichola W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	3 534	3 402	3 205	1 503	569
Current Assets	181 818	11 763	251 040	698 892	384 356
Debtors	178 284	8 361	56 970	25 472	76 424
Net Assets Liabilities		-16 186	87 889	155 382	221 598
Other Debtors	303	6 668	55 292	20 472	76 424
Property Plant Equipment		2 921	3 098	4 075	3 369
Total Inventories			190 865	671 917

Other Financial Data
Accrued Liabilities Deferred Income	8 325	6 235	5 133	7 769	7 244
Accumulated Depreciation Impairment Property Plant Equipment		172	1 363	2 827	4 424
Additions Other Than Through Business Combinations Investment Property Fair Value Model	20 000	114 823	259 279
Additions Other Than Through Business Combinations Property Plant Equipment			1 368	2 441	891
Bank Borrowings Overdrafts			44 500	39 501	401 830
Corporation Tax Payable	1 777	1 815	17	17	4 873
Corporation Tax Recoverable		1 693
Creditors	194 241	147 418	44 500	39 501	401 830
Disposals Investment Property Fair Value Model		18 275			570
Fixed Assets	20 000	119 469	538 202	744 645	743 369
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			159 277	118 927
Increase From Depreciation Charge For Year Property Plant Equipment		172	1 191	1 464	1 597
Investment Property	20 000	116 548	535 104	740 570	740 000
Investment Property Fair Value Model	20 000	116 548	535 104	740 570	740 000
Net Current Assets Liabilities	-12 423	-135 655	-384 518	-495 636	-49 548
Other Creditors		7 170	52 863	34 481	38 010
Other Remaining Borrowings		132 000	572 619	1 141 855	365 829
Other Taxation Social Security Payable			805	10 406	13 448
Prepayments Accrued Income			1 678	5 000
Property Plant Equipment Gross Cost		3 093	4 461	6 902	7 793
Provisions For Liabilities Balance Sheet Subtotal			21 295	54 126	70 393
Total Assets Less Current Liabilities	7 577	-16 186	153 684	249 009	693 821
Trade Creditors Trade Payables	1 381	198	4 121		4 500
Amount Specific Advance Or Credit Directors	971	1 371
Amount Specific Advance Or Credit Made In Period Directors	971	400
Amounts Owed By Related Parties	971
Amounts Owed To Associates Joint Ventures Participating Interests	175 000
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	175 000	132 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	7 758
Trade Debtors Trade Receivables	177 010
Recoverable Value-added Tax		5 297
Total Additions Including From Business Combinations Property Plant Equipment		3 093

Company staff

Nichola W.

Role: Director

Appointed: 14 March 2018

Latest update: 14 January 2024

People with significant control

Nichola W.

Notified on 14 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Nm Investments (southsea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola W.

People with significant control

Nichola W.

Accounts Documents

Company filings

Filing category

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