Nmg Properties Ltd in Ballymena, BT43 6AZ

Description

Data updated on: 01-11-2023

The company called Nmg Properties was created on 2015-09-21 as a Private Limited Company. This firm's head office could be gotten hold of in Ballymena on 51-53 Thomas Street. In case you need to contact this firm by mail, its post code is BT43 6AZ. The registration number for Nmg Properties Ltd is NI633746. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Wed, 20th Sep 2023.

As found in this enterprise's register, since September 2015 there have been two directors: Neil M. and Mary M..

Neil M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	181	649	5 116	5 091	4 626	3 467	3 510	4 373
Net Assets Liabilities	-467	1 915	3 630	7 331	10 363	15 824	22 006	24 622

Other Financial Data
Accrued Liabilities		400	800	1 200	400	800	3 638	504
Additions Other Than Through Business Combinations Investment Property Fair Value Model		85 189		86 096			79 212	103 945
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings	50 948	100 474	96 691	136 823	119 872	102 392	126 732	176 833
Creditors	50 948	100 474	96 691	136 823	119 872	102 392	126 732	176 833
Investment Property	87 606	172 795	172 795	258 891	258 891	258 891	338 103	442 048
Investment Property Fair Value Model	87 606	172 795	172 795	258 891	258 891	258 891	338 103	442 048
Net Current Assets Liabilities	-37 125	-70 406	-72 474	-114 737	-128 656	-140 675	-189 365	-240 593
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	32 281	60 780	65 675	102 110	115 843	125 801	167 367	220 012
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	50 481	102 389	100 321	144 154	130 235	118 216	148 738	201 455
Total Borrowings	50 948	100 474	96 691	136 823	119 872	102 392	126 732	176 833

Company staff

Neil M.

Role: Director

Appointed: 21 September 2015

Latest update: 20 February 2024

Mary M.

Role: Director

Appointed: 21 September 2015

Latest update: 20 February 2024

People with significant control

Neil M.

Notified on 20 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Mary M.

Notified on 20 September 2016

Ceased on 3 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Nmg Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Mary M.

People with significant control

Neil M.

Mary M.

Accounts Documents

Company filings

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