Ntm Financial Services Limited in Cardiff, CF14 5GH

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Ntm Financial Services Limited, the firm registered at 12 Cwrt Y Parc, Earlswood Road, Llanishen in Cardiff. That would make 12 years Ntm Financial Services has been in this business, as it was created on 2012/06/20. Its registered no. is 08112623 and the company zip code is CF14 5GH. This enterprise's registered with SIC code 70221, that means Financial management. Mon, 28th Feb 2022 is the last time the company accounts were reported.

On Wednesday 13th April 2016, the corporation was looking for a Receptionist/Administrator to fill a post in Llanishen. They offered a job with wage from £16000.00 to £18000.00 per year.

At the moment, this particular company is administered by a single director: Neil M., who was arranged to perform management duties 12 years ago.

Neil M. is the individual who has control over 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	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

Balance Sheet
Cash Bank On Hand	37 401	43 111	-18 778	153 475	101 685	217 168	234 246	288 965
Current Assets	42 401	43 211	-18 778				234 246	367 615
Debtors	5 000	100						78 650
Net Assets Liabilities	-2 264	26 782	10 909	154 612	119 679	194 803	162 876	227 648
Other Debtors	5 000
Property Plant Equipment	4 627	13 008	15 899	59 299	46 755	38 100	4 360	3 232

Other Financial Data
Version Production Software					2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	8 593	11 167	14 891	30 296	42 840	52 537	21 314	22 442
Additions Other Than Through Business Combinations Property Plant Equipment		10 955	6 615	58 805		1 042	1 511
Amounts Owed By Group Undertakings Participating Interests								73 609
Average Number Employees During Period	5	5	7	6		5	5	5
Bank Borrowings	9 922	2 155
Bank Borrowings Overdrafts	8 417	8 417	5 050			57 350	49 897	39 458
Creditors	42 870	63 075	47 153	101 191	62 615	127 439	75 730	143 199
Equity Securities Held		35 793	60 941	43 029	33 854	66 974	-66 974
Finance Lease Liabilities Present Value Total				27 651	21 051	14 451
Fixed Assets	8 127	48 801	76 840	102 328	80 609	105 074	4 360
Increase From Depreciation Charge For Year Property Plant Equipment		2 574	3 724	15 405	12 544	9 697	2 002	1 128
Investments	3 500	35 793	60 941	43 029	33 854	66 974
Investments In Subsidiaries Measured Fair Value	3 500	-3 500
Loans From Directors	16 296	19 648	29 333	1 845	8 646	17 036	27	73 264
Net Current Assets Liabilities	-469	-19 864	-65 931	52 284	39 070	89 729	158 516	224 416
Other Creditors		5 050	1 917	109	74	525	624	793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 225
Other Disposals Property Plant Equipment							66 474
Prepayments Accrued Income		100						5 041
Property Plant Equipment Gross Cost	13 220	24 175	30 790	89 595	89 595	90 637	25 674	25 674
Taxation Social Security Payable	16 008	19 548	10 318	68 777	28 703	35 676	20 439	24 347
Total Assets Less Current Liabilities	7 658	28 937	10 909
Trade Creditors Trade Payables	2 149	10 412	535	2 809	4 141	2 401	4 743	5 337

Company staff

Neil M.

Role: Director

Appointed: 20 June 2012

Latest update: 2 February 2024

People with significant control

Neil M.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Receptionist/Administrator in Llanishen, posted on Wednesday 13th April 2016
Region / City	Llanishen
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 26th May 2016

Receptionist/Administrator in Llanishen, posted on Wednesday 13th April 2016

Region / City

Llanishen

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Thursday 26th May 2016

Ntm Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

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Company filings

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