Np Financial Management Ltd in Liverpool, L13 7EY

Description

Data updated on: 01-11-2023

Np Financial Management Ltd can be reached at 12 Silverdale Avenue, in Liverpool. The company's zip code is L13 7EY. Np Financial Management has been present on the market since the company was started on 2011-10-28. The company's Companies House Registration Number is 07827300. The company's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Np Financial Management Limited released its account information for the period that ended on 2020-10-31. The business latest confirmation statement was filed on 2022-02-19.

According to the official data, the following company is presided over by a solitary managing director: Nicola P., who was assigned this position in 2011.

Nicola P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-04-30	2015-04-30	2016-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	3 097	1 719	669	534

Balance Sheet
Current Assets	13 577	9 522	2 433	18	1 635	15 785	14 852	31 431	27 297
Net Assets Liabilities				-534	-1 107	5 986	7 172	13 522	1
Cash Bank In Hand	8 105	9 522	263	18
Debtors	5 472		2 170
Net Assets Liabilities Including Pension Asset Liability	3 097	1 719	669	534
Tangible Fixed Assets	276	2 528	1 748	996

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 096	1 718	668	535
Shareholder Funds	3 097	1 719	669	534

Other Financial Data
Amount Specific Advance Or Credit Directors					3 379	1 369	-3 592	-8 296	-3 054
Amount Specific Advance Or Credit Made In Period Directors						18 256	18 650	26 552	3 138
Amount Specific Advance Or Credit Repaid In Period Directors					341	16 246	13 689	21 848	8 380
Average Number Employees During Period								1	1
Creditors				3 050	3 391	12 084	9 244	20 327	17 854
Fixed Assets	276	2 528		996	649	2 285	1 564	2 418	1 458
Net Current Assets Liabilities	2 821	-809	1 078	1 530	-1 756	3 701	5 608	11 104	9 443
Total Assets Less Current Liabilities	3 097	1 719		-534	-1 107	5 986	7 172	13 522	10 901
Creditors Due Within One Year	10 756	10 331	3 511	1 548
Number Shares Allotted		1	1	1
Par Value Share			1	1
Tangible Fixed Assets Additions	349	2 773
Tangible Fixed Assets Cost Or Valuation	349	3 122	3 122	3 122
Tangible Fixed Assets Depreciation	73	594	1 374	2 126
Tangible Fixed Assets Depreciation Charged In Period	73	521	780	751
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Nicola P.

Role: Director

Appointed: 28 October 2011

Latest update: 14 March 2024

People with significant control

Nicola P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	05 March 2023
Confirmation statement last made up date	19 February 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 November 2014
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts 13 April 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 April 2016

Np Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

People with significant control

Nicola P.

Accounts Documents

Company filings

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