{ "company_number": "04634721", "name": "Nbm02 Limited", "url": "/company/04634721", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-01-13", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 1474435, "url": "/address/1474435", "line1": "SEILEREI", "line2": "WOOD LANE", "post_town": "WEYBRIDGE", "county": "SURREY", "country": "", "postcode": "KT13 0JU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04634721", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04634721/accounts/2025-01-31", "pdf_url": "/company/04634721/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Nbm02 Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1291364.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "439309.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "364140.00", "total_assets_less_current_liabilities": "1655504.00", "net_assets_liabilities": "969254.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "969254.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/04634721/accounts/2024-01-31", "pdf_url": "/company/04634721/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Nbm02 Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1719291.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "30332.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16570.00", "total_assets_less_current_liabilities": "1735861.00", "net_assets_liabilities": "315591.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "315591.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/04634721/accounts/2023-01-31", "pdf_url": "/company/04634721/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Nbm02 Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1719454.00", "debtors": "19602.00", "cash_bank_in_hand": "63205.00", "current_assets": "82807.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56123.00", "total_assets_less_current_liabilities": "1775577.00", "net_assets_liabilities": "281022.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/04634721/accounts/2021-01-31", "pdf_url": "/company/04634721/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Nbm02 Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "817846.00", "debtors": "3176.00", "cash_bank_in_hand": "95008.00", "current_assets": "98184.00", "creditors_due_within_one_year": "282369.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-184185.00", "total_assets_less_current_liabilities": "633661.00", "net_assets_liabilities": "209376.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "209373.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/04634721/accounts/2020-01-31", "pdf_url": "/company/04634721/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Nbm02 Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "817943.00", "debtors": "715.00", "cash_bank_in_hand": "97185.00", "current_assets": "97900.00", "creditors_due_within_one_year": "285459.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-187559.00", "total_assets_less_current_liabilities": "630384.00", "net_assets_liabilities": "206099.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "206096.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/04634721/accounts/2019-01-31", "pdf_url": "/company/04634721/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Nbm02 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "818073.00", "debtors": "712.00", "cash_bank_in_hand": "69925.00", "current_assets": "70637.00", "creditors_due_within_one_year": "283973.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-213336.00", "total_assets_less_current_liabilities": "604737.00", "net_assets_liabilities": "180452.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "180449.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/04634721/accounts/2018-01-31", "pdf_url": "/company/04634721/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Nbm02 Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "818246.00", "debtors": "787.00", "cash_bank_in_hand": "35788.00", "current_assets": "36575.00", "creditors_due_within_one_year": "280313.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-243738.00", "total_assets_less_current_liabilities": "574508.00", "net_assets_liabilities": "150223.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "150220.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04634721/accounts/2017-01-31", "pdf_url": "/company/04634721/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Nbm02 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "818476.00", "debtors": "2703.00", "cash_bank_in_hand": "1359.00", "current_assets": "4062.00", "creditors_due_within_one_year": "272963.00", "creditors_due_after_one_year": "424285.00", "net_current_assets_liabilities": "-268901.00", "total_assets_less_current_liabilities": "549575.00", "net_assets_liabilities": "125290.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "125287.00", "shareholder_funds": "125290.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/04634721/accounts/2016-01-31", "pdf_url": "/company/04634721/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Nbm02 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "818783.00", "debtors": "3463.00", "cash_bank_in_hand": "10822.00", "current_assets": "14285.00", "creditors_due_within_one_year": "308403.00", "creditors_due_after_one_year": "424285.00", "net_current_assets_liabilities": "-294118.00", "total_assets_less_current_liabilities": "524665.00", "net_assets_liabilities": "100380.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "100377.00", "shareholder_funds": "100380.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/04634721/accounts/2015-01-31", "pdf_url": "/company/04634721/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Nbm02 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "818623.00", "debtors": "2390.00", "cash_bank_in_hand": "23547.00", "current_assets": "25937.00", "creditors_due_within_one_year": "340978.00", "creditors_due_after_one_year": "424285.00", "net_current_assets_liabilities": "-315041.00", "total_assets_less_current_liabilities": "503582.00", "net_assets_liabilities": "79297.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "79294.00", "shareholder_funds": "79297.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/04634721/accounts/2014-01-31", "pdf_url": "/company/04634721/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Nbm02 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "818979.00", "debtors": "408.00", "cash_bank_in_hand": "1415.00", "current_assets": "1823.00", "creditors_due_within_one_year": "321754.00", "creditors_due_after_one_year": "424285.00", "net_current_assets_liabilities": "-319931.00", "total_assets_less_current_liabilities": "499048.00", "net_assets_liabilities": "74763.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "74760.00", "shareholder_funds": "74763.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-01-31", "filing_date": "2022-06-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04634721/accounts/2022-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04634721/filing-history/MzM0MTY5OTIwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-01-31", "filing_date": "2013-05-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04634721/accounts/2013-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04634721/filing-history/MzA3ODk2ODMzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-01-31", "filing_date": "2012-09-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04634721/accounts/2012-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04634721/filing-history/MzA2NDQ5OTg3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-01-31", "filing_date": "2011-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04634721/accounts/2011-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04634721/filing-history/MzA0NTA4Njg4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-01-31", "filing_date": "2010-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04634721/accounts/2010-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04634721/filing-history/MzAyNDc2OTQ5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-01-31", "filing_date": "2009-08-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04634721/accounts/2009-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04634721/filing-history/MjAzODQ1ODIxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-01-31", "filing_date": "2008-08-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04634721/accounts/2008-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04634721/filing-history/MjAxMTY3NjI0MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-01-31", "filing_date": "2007-08-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04634721/accounts/2007-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04634721/filing-history/MTg0MDI2NTIyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-01-31", "filing_date": "2006-06-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04634721/accounts/2006-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04634721/filing-history/MTYyNDU5NzIxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-01-31", "filing_date": "2005-08-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04634721/accounts/2005-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04634721/filing-history/MjQ2NjM5NDNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-01-31", "filing_date": "2004-09-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04634721/accounts/2004-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04634721/filing-history/NTY1OTEyMThhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04634721/filing-history" }, "confirmation_statement": { "next_due": "2027-03-13", "last_made_up": "2026-02-27" }, "officers": [], "psc": [ { "name": "Mr Ajoy Kumar Bose Mallick", "kind": "individual-person-with-significant-control", "person_url": "/person/136312", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:20:50.659361+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }