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Company profile

NML FOUNDATION

active • private-limited-guarant-nsc-limited-exemption • C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom

Company no.08066776Officers16Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08066776
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2012-05-11
Registered Office
C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom
Sic Codes
operation of historical sites and buildings and similar visitor attractions

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.88m

Equity

£6.88m

Total liabilities

£7,495

Cash in bank

£6.88m

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

-£440.88k

-6.03%

Cash in bank

-£2.38M

-25.72%

Total assets

-£2.38M

-25.72%

Total liabilities

+£1.94M

+99.62%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£6.88m
YearNet AssetsTotal AssetsTotal Liabilities
2022£7.32m£9.27m-£1.95m
2023£6.88m£6.88m-£7,495

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Latest activity

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UpdateDateRecency
Accounts Submitted23 Oct 20256 Months
Confirmation Statement Submitted13 May 20251 Year
DSG SECRETARIES LIMITED Resigned27 Feb 20251 Year
Accounts Submitted22 Oct 20241 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Registered Office Address13 May 20242 Years
Change of Type13 May 20242 Years
THORPE, Nicky Appointed15 Sep 20223 Years
PHILLIPS, Roger Nelson Appointed11 Apr 20224 Years

Documents

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No records available.