Nmanagement Ltd in London, NW4 1LH

Description

Data updated on: 01-11-2023

Registered with number 05474934 19 years ago, Nmanagement Ltd is a Private Limited Company. The company's present office address is 10 Oakdale Lodge, Holders Hill Road London. This firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Thursday 30th June 2022 is the last time company accounts were reported.

At the moment, we have a single director in the company: Heather N. (since 2005-06-08). This firm had been governed by Lisa P. until 19 years ago. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Duncan N. as a secretary for the last eighteen years.

Heather N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP
Net Worth	5 933	447	709	786	822	12 953

Balance Sheet
Cash Bank On Hand						39 787	20 022	15 796	26 973	21 670	18 789	3	6 683
Current Assets	27 280	16 873			17 149	45 882	31 774	33 256	40 478	44 385	45 120	45 381	53 700
Debtors	17 042	16 873	23 811	20 926	17 149	6 095	11 752	17 460	13 505	22 715	26 331	45 378	47 017
Net Assets Liabilities						12 953	13 387	13 981	8 639	499	361	407	9 799
Other Debtors										22 715	25 251	45 378	32 257
Property Plant Equipment						555	1 213	2 688	3 059	1 642	896	273	4 568
Cash Bank In Hand	10 238					39 787
Net Assets Liabilities Including Pension Asset Liability	5 933	447	709
Tangible Fixed Assets	573	318	159		323	555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 833	347	609	686	722	12 853
Shareholder Funds	5 933	447	709	786	822	12 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 865	9 444	10 642	12 221	13 638	1 599	2 222	2 551
Average Number Employees During Period							1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties										19 756	22 018	39 697
Bank Borrowings Overdrafts							591			29 500	29 000	21 274	17 309
Creditors						33 484	19 370	21 452	34 317	29 500	29 000	21 274	17 309
Increase From Depreciation Charge For Year Property Plant Equipment							579	1 198	1 579	1 417	1 291	623	329
Net Current Assets Liabilities	5 566	315	550	786	499	12 398	12 404	11 804	6 161	28 669	28 635	21 460	23 408
Nominal Value Allotted Share Capital										100	100	100
Number Shares Issued Fully Paid							100	100		100	100	100
Other Creditors							2 539	2 523	3 041	3 027	2 906	4 789	7 090
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 330
Other Disposals Property Plant Equipment											13 330
Other Taxation Social Security Payable						2 035	263	18 929	29 763	12 189	7 579	8 232	15 943
Property Plant Equipment Gross Cost						9 420	10 657	13 330	15 280	15 280	2 495	2 495	7 119
Provisions For Liabilities Balance Sheet Subtotal							230	511	581	312	170	52	868
Total Additions Including From Business Combinations Property Plant Equipment							1 237	2 673	1 950		545		4 624
Total Assets Less Current Liabilities	6 139	633	709	786	822	12 953	13 617	14 492	9 220	30 311	29 531	21 733	27 976
Trade Creditors Trade Payables									1 513
Trade Debtors Trade Receivables						6 095	2 252	17 460	13 505		1 080		14 760
Accrued Liabilities Deferred Income						2 500	2 500
Amounts Owed To Directors						3 481	39
Amounts Recoverable On Contracts							9 500
Corporation Tax Payable						25 468	15 977
Creditors Due Within One Year	21 714	16 558	23 261	20 140	16 650	33 484
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	206	186
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						453
Tangible Fixed Assets Cost Or Valuation	8 537	8 537	8 537	8 537	8 967	9 420
Tangible Fixed Assets Depreciation	7 964	8 219	8 378	8 537	8 865
Tangible Fixed Assets Depreciation Charged In Period		255	159
Advances Credits Directors					15 000	3 481
Advances Credits Made In Period Directors					15 000

Company staff

Duncan N.

Role: Secretary

Appointed: 01 March 2006

Latest update: 19 February 2024

Heather N.

Role: Director

Appointed: 08 June 2005

Latest update: 19 February 2024

People with significant control

Heather N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 15 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 February 2014

Nmanagement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan N.

Heather N.

Lisa P.

Heather N.

People with significant control

Heather N.

Accounts Documents

Company filings

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