Nmpdni Ltd in Birmingham, B1 1NB

Description

Data updated on: 01-11-2023

The company is located in Birmingham with reg. no. 09627697. The company was registered in the year 2015. The main office of the company is situated at First Floor, 86 Holloway Head. The area code for this place is B1 1NB. The company's SIC and NACE codes are 56101 meaning Licensed restaurants. Nmpdni Limited released its latest accounts for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-06-08.

This company has a solitary director currently overseeing this particular company, namely Lai L. who's been utilizing the director's assignments for 9 years.

Lai L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	-9 942

Balance Sheet
Cash Bank On Hand		83 903	21 821	142 247	139 487	134 922	183 782	164 024
Current Assets	100	139 861	132 956	228 337	195 569	200 995	210 637	174 749
Debtors		14 058	14 935		1 762	14 132	4 605
Net Assets Liabilities					22 120	373	13 595	160
Other Debtors		14 058	14 935		1 762	14 132	4 605
Property Plant Equipment		1 087	9 149	9 351	6 427	8 963	17 687	34 403
Total Inventories		41 900	96 200	86 090	54 320	51 940	22 250	10 725
Cash Bank In Hand	100	83 903
Net Assets Liabilities Including Pension Asset Liability	100	-9 942
Stocks Inventory		41 900
Tangible Fixed Assets		1 087

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-10 042
Shareholder Funds	100	-9 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		362	3 532	7 827	12 578	19 276	21 026	25 142
Amounts Owed To Group Undertakings		16 250	24 500	24 500	24 500	24 500
Average Number Employees During Period					59	56	60
Bank Borrowings Overdrafts						74 500	73 561	32 467
Corporation Tax Payable					12 926	14 736	32 211	3 366
Creditors		150 890	187 078	230 322	179 876	209 584	214 729	208 992
Depreciation Rate Used For Property Plant Equipment								15
Fixed Assets		1 087				8 963	17 687	34 403
Increase From Depreciation Charge For Year Property Plant Equipment			3 170	4 294	4 751	6 698	1 750	4 116
Net Current Assets Liabilities	100	-11 029	-54 122	-1 985	15 693	-8 590	-4 092	-34 243
Number Shares Issued Fully Paid			100	100
Other Creditors		25 319	15 933	26 348	26 771	28 263	45 980	30 736
Other Taxation Social Security Payable		78 733	102 057	144 791	75 938	64 934		77 417
Par Value Share	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						4 749	14 857
Property Plant Equipment Gross Cost		1 449	12 681	17 178	19 005	28 239	38 713	59 545
Staff Costs Employee Benefits Expense						526 952	603 080
Total Additions Including From Business Combinations Property Plant Equipment			11 232	4 496	1 827	9 235	10 474	20 832
Total Assets Less Current Liabilities	100	-9 942	-44 973	7 366	22 120	373	13 595	160
Trade Creditors Trade Payables		30 588	44 588	34 683	39 741	30 040	62 977	65 006
Wages Salaries						522 203	588 223
Creditors Due Within One Year		150 890
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 449
Tangible Fixed Assets Cost Or Valuation		1 449
Tangible Fixed Assets Depreciation		362
Tangible Fixed Assets Depreciation Charged In Period		362

Company staff

Lai L.

Role: Director

Appointed: 08 June 2015

Latest update: 6 February 2024

People with significant control

Lai L.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 March 2017
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Nmpdni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lai L.

People with significant control

Lai L.

Accounts Documents

Company filings

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