Nms Financial Ltd in Wallsend, NE28 9NX

Description

Data updated on: 01-11-2023

Situated at 11 Kingfisher Way, Wallsend NE28 9NX Nms Financial Ltd is classified as a Private Limited Company with 07449846 registration number. This firm appeared on 2010-11-24. This business's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-08-19.

At the moment, the directors officially appointed by this specific company are: Audra T. designated to this position in 2011 in December and Gary T. designated to this position in 2010 in November.

Gary T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	10 766	2 724	11 771	48 113	68 164

Balance Sheet
Cash Bank In Hand	2	13 996	9 956	24 934	71 982	96 303
Cash Bank On Hand						96 303	135 692	129 866	173 863	247 944	247 210	206 357
Current Assets								129 866	176 599	250 680	249 946	209 093
Debtors									2 736	2 736	2 736	2 736
Net Assets Liabilities								101 423	109 433	149 381	156 244	135 689
Other Debtors									2 736	2 736	2 736	2 736
Property Plant Equipment											2 928

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		10 764	2 722	11 769	48 111	68 162
Shareholder Funds	2	10 766	2 724	11 771	48 113	68 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											278	918
Average Number Employees During Period							5	6	6	6	6	4
Bank Borrowings Overdrafts											27 000	21 000
Creditors						28 139	34 996	28 443	40 000	70 000	67 000	61 000
Creditors Due Within One Year		3 230	7 232	13 163	23 869	28 139
Increase From Depreciation Charge For Year Property Plant Equipment											278	640
Net Current Assets Liabilities	2	10 766	2 724	11 771	48 113	68 164	100 696	101 423	149 433	219 381	220 316	194 401
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 636	7 769	8 437	40 000	70 000	40 000	1 200
Other Taxation Social Security Payable						21 503	27 227	20 006	25 464	29 597	27 861	13 492
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost											3 206
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	2	10 766	2 724	11 771	48 113	68 164	100 696	101 423	149 433	219 381	223 244	196 689
Total Additions Including From Business Combinations Property Plant Equipment											3 206

Company staff

Audra T.

Role: Director

Appointed: 05 December 2011

Latest update: 14 November 2023

Gary T.

Role: Director

Appointed: 24 November 2010

Latest update: 14 November 2023

People with significant control

Gary T.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 July 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Nms Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audra T.

Gary T.

Audra T.

Audra T.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2016

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