Nta Management Ltd in Suffolk, CB8 8LB

Description

Data updated on: 01-11-2023

Nta Management Ltd with reg. no. 05699883 has been operating on the market for 18 years. The Private Limited Company can be contacted at 38 High Street, Newmarket, Suffolk and company's area code is CB8 8LB. The company's declared SIC number is 70221 and has the NACE code: Financial management. The company's latest accounts cover the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-06.

Presently, this particular limited company has a single managing director: Ian R., who was assigned to lead the company on Monday 6th February 2006. For 8 years Hilary R., had been responsible for a variety of tasks within this limited company until the resignation in 2023.

Ian R. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 690	5 566

Balance Sheet
Cash Bank On Hand				21 977	11 805	1 840
Current Assets	23 652	25 385	12 015	34 403	19 500	9 978	11 021	9 200	22 223	21 713	15 107
Debtors	23 652	23 760	11 805	12 426	7 695	8 138
Net Assets Liabilities				14 734	6 669	5 153	3 058	1 374	10 277	14 529	3 400
Cash Bank In Hand		1 625	210	21 977
Intangible Fixed Assets	4 000	3 500	3 000	2 500
Net Assets Liabilities Including Pension Asset Liability	4 690	5 566	1 747	14 734

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 690	4 566	747	13 734
Shareholder Funds	4 690	5 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	5 500	6 000
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				6 361	2 744
Creditors				22 169	14 831	6 325	8 963	8 326	11 946	7 543	11 886
Fixed Assets	4 000	3 500				1 500	1 000	500		359	179
Increase From Amortisation Charge For Year Intangible Assets					500	500
Intangible Assets				2 500	2 000	1 500
Intangible Assets Gross Cost				7 500	7 500	7 500
Net Current Assets Liabilities	690	2 066	-1 253	12 234	4 669	3 653	2 058	874	10 277	14 170	3 221
Other Creditors				6 561	4 477	3 007
Other Taxation Social Security Payable				9 247	7 610
Taxation Social Security Payable					10 354	3 318
Total Assets Less Current Liabilities	4 690	5 566				5 153	3 058	1 374	10 277	14 529	3 400
Trade Debtors Trade Receivables				12 426	7 695	8 138
Capital Employed		5 566	1 747	14 734
Creditors Due Within One Year	22 962	23 319	13 268	22 169
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 000	4 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000

Company staff

Ian R.

Role: Director

Appointed: 06 February 2006

Latest update: 7 April 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	22 November 2014
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 4 November 2015
Date Approval Accounts	4 November 2015

Nta Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Hilary R.

Hilary R.

People with significant control

Ian R.

Accounts Documents

Company filings

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