N.m.f. Management Limited in Letchworth Garden City, SG6 2HY

Description

Data updated on: 01-11-2023

N.m.f. Management Limited is officially located at Letchworth Garden City at 93 Willian Way. Anyone can find this business by referencing its zip code - SG6 2HY. The firm has been operating on the UK market for sixty five years. The enterprise is registered under the number 00631688 and its current status is active. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. N.m.f. Management Ltd released its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2022-12-04.

At the moment, the directors enumerated by this specific firm include: Martin F. selected to lead the company on Mon, 9th Nov 2015, Lynne H. selected to lead the company on Mon, 9th Nov 2015 and Elaine B. selected to lead the company in 1991 in December. In order to help the directors in their tasks, the firm has been utilizing the expertise of Lynne H. as a secretary since the appointment on Thu, 18th Jun 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					22 245	33 137	48 493	63 213	76 280	99 011	199 729	213 032
Current Assets	16 752	14 785	16 474	21 288	23 699	34 629	49 742	63 897	77 573	99 586	200 357	213 636
Debtors	1 396	1 380	1 337	1 430	1 454	1 492	1 249	684	1 293	575	628	604
Net Assets Liabilities					271 866	284 951	292 103	337 853	358 818	381 639	406 333	422 732
Other Debtors					966	988	847	525	445
Property Plant Equipment					300 000	300 000	300 000	380 000	380 000	380 000	300 000	300 000
Cash Bank In Hand	15 356	13 405	15 137	19 858	22 245
Net Assets Liabilities Including Pension Asset Liability	242 561	246 966	250 495	254 705	271 866
Tangible Fixed Assets	301 073	301 462	301 243	301 057	300 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-25 396	-20 991	-17 462	-13 252	3 909

Other Financial Data
Version Production Software									2 020	2 022	2 023	2 024
Accrued Liabilities								13 595	14 642	13 537	14 982	20 803
Accumulated Depreciation Impairment Property Plant Equipment					14 576
Additions Other Than Through Business Combinations Property Plant Equipment								80 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					34 043	34 043	34 043	114 043
Creditors					27 822	25 667	57 639	106 044	98 755	97 947	94 024	90 904
Loans From Directors								91 268	84 113	82 775	73 262	59 487
Net Current Assets Liabilities	-34 501	-30 485	-26 737	-22 341	-4 123	8 962	-7 897	-42 147	-21 182	1 639	106 333	122 732
Other Creditors					27 822	24 681	56 252	104 864
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 576
Other Disposals Property Plant Equipment						14 576					80 000
Other Taxation Social Security Payable						986	1 387	1 181
Prepayments Accrued Income								525	848	575	628	604
Property Plant Equipment Gross Cost					314 576	300 000	300 000	380 000	380 000	380 000	300 000	300 000
Taxation Social Security Payable								1 181		793	4 596	8 443
Total Assets Less Current Liabilities	266 572	270 977	274 506	278 716	295 877	308 962	292 103
Trade Debtors Trade Receivables					488	504	402	159
Value-added Tax Payable										842	1 184	2 171
Capital Employed	242 561	246 966	250 495	254 705	271 866
Creditors Due After One Year	24 011	24 011	24 011	24 011	24 011
Creditors Due Within One Year	51 253	45 270	43 211	43 629	27 822
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Revaluation Reserve	265 957	265 957	265 957	265 957	265 957
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 100
Tangible Fixed Assets Cost Or Valuation	313 476	314 576	314 576	314 576	314 576
Tangible Fixed Assets Depreciation	12 403	13 114	13 333	13 519	14 576
Tangible Fixed Assets Depreciation Charged In Period		711		186	1 057

Company staff

Lynne H.

Role: Secretary

Appointed: 18 June 2020

Latest update: 16 April 2024

Martin F.

Role: Director

Appointed: 09 November 2015

Latest update: 16 April 2024

Lynne H.

Role: Director

Appointed: 09 November 2015

Latest update: 16 April 2024

Elaine B.

Role: Director

Appointed: 04 December 1991

Latest update: 16 April 2024

Maria F.

Role: Director

Appointed: 04 December 1991

Resigned: 23 December 2013

Latest update: 16 April 2024

Frederic F.

Role: Director

Appointed: 04 December 1991

Resigned: 09 November 2015

Latest update: 16 April 2024

Hp Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 December 1991

Resigned: 18 June 2020

Address: Northampton, Northamptonshire, NN4 7YB, England

Latest update: 16 April 2024

People with significant control

Executives who control this firm include: Martin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 6 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 May 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 May 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 May 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

N.m.f. Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Martin F.

Lynne H.

Elaine B.

Maria F.

Frederic F.

Hp Secretarial Services Limited

People with significant control

Martin F.

Lynne H.

Elaine B.

Accounts Documents

Company filings

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