Nms Design Services Ltd in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

08376262 is a registration number used by Nms Design Services Ltd. The company was registered as a Private Limited Company on Friday 25th January 2013. The company has been operating on the market for eleven years. The firm can be reached at Highdown House 11 Highdown Road in Leamington Spa. The main office's zip code assigned to this place is CV31 1XT. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Nms Design Services Limited released its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-01-25.

There seems to be 1 managing director currently controlling the company, specifically Neil S. who has been performing the director's tasks since Friday 25th January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 685	18 318	13 882

Balance Sheet
Cash Bank In Hand	23 587	27 098	23 100
Current Assets	27 706	30 997	27 593	26 974	22 874	12 716	9 868	3 726		1
Debtors	4 119	3 899	4 493
Net Assets Liabilities				14 965	11 003	411	6 400	841	-12 554	-12 451
Net Assets Liabilities Including Pension Asset Liability	15 685	18 318	13 882
Tangible Fixed Assets	1 362	1 841	840

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	15 684	18 317	13 782
Shareholder Funds	15 685	18 318	13 882

Other Financial Data
Amount Specific Advance Or Credit Directors				523	434	1 093	44	2 294
Amount Specific Advance Or Credit Made In Period Directors					44 578	49 370	67 098	2 650
Amount Specific Advance Or Credit Repaid In Period Directors					44 489	47 843	68 235	312
Accrued Liabilities Not Expressed Within Creditors Subtotal								480	480	1 100
Average Number Employees During Period				2	2	2	2		1	1
Creditors			14 383	12 145	11 473	8 498	32 322	32 064	31 846	11 352
Creditors Due Within One Year	13 110	14 152	14 383
Fixed Assets			840	94	15 409	11 041	44 499	29 659	19 772
Net Current Assets Liabilities	14 596	16 845	13 210	14 871	7 067	-2 132	-5 777	-28 338	-31 846	-11 351
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				42	73	423	319
Provisions For Liabilities Charges	273	368	168
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	2 154	1 904	282
Tangible Fixed Assets Cost Or Valuation	2 154	4 058	4 340
Tangible Fixed Assets Depreciation	792	2 217	3 500
Tangible Fixed Assets Depreciation Charged In Period	792	1 425	1 283
Total Assets Less Current Liabilities	15 958	18 686	14 050	14 965	22 476	8 909	38 722	1 321	-12 074	-11 351

Company staff

Neil S.

Role: Director

Appointed: 25 January 2013

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Philippa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Philippa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	25 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 May 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nms Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

People with significant control

Philippa S.

Neil S.

Accounts Documents

Company filings

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