Najberg Milne Limited in Chesham, HP5 1DH

Description

Data updated on: 01-11-2023

Najberg Milne Limited with reg. no. 07979683 has been a part of the business world for twelve years. This Private Limited Company is located at Norfolk House, Station Road in Chesham and their post code is HP5 1DH. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. The most recent accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Tuesday 7th March 2023.

The business owes its achievements and unending progress to exactly two directors, namely David M. and Evelyne N., who have been supervising the company since March 2012.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares. Evelyn N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 757	-74 744	-147 197	-108 322

Balance Sheet
Cash Bank On Hand				37 801	10 807	1 125		8 601	30 997	37 084
Current Assets	31 267	35 988	29 532	48 915	33 069	27 376	31 048	20 549	66 236	52 200	45 894
Debtors	28 054	35 988	29 532	11 114	22 262	26 251	31 048	11 948	35 239	15 116	45 894
Net Assets Liabilities										3	5
Other Debtors							9 781	2 366	15 719	11 983	25 966
Cash Bank In Hand	3 213			37 801
Intangible Fixed Assets	311 112	177 779	44 446
Property Plant Equipment				2 869	2 296	755	604	503	309
Tangible Fixed Assets	1 247	2 776	2 889	2 869

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-35 759	-74 746	-147 199	-108 324
Shareholder Funds	-35 757	-74 744	-147 197	-108 322

Other Financial Data
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts							12 165			1 473	9 200
Corporation Tax Payable										8 352	8 075
Creditors				160 106	73 024	28 129	31 650	18 222	66 543	52 198	26 154
Depreciation Rate Used For Property Plant Equipment											20
Net Current Assets Liabilities	-348 116	-255 299	-194 532	-111 191	-39 955	-753	-602	2 327	-307	2	19 740
Other Creditors				124 076	45 960	3 486	3 157	4 823	44 757	38 012	4 073
Other Taxation Social Security Payable				36 030	27 064	22 999	16 328	13 399	21 786	12 713	4 806
Total Assets Less Current Liabilities	-35 757	-74 744	-147 197	-108 322	-37 659	2	2	2 830	2	2	19 740
Trade Creditors Trade Payables						1 644				-1
Trade Debtors Trade Receivables				11 114	22 262	26 251	21 267	9 582	19 520	3 133	19 928
Advances Credits Directors									8 127	8 127	19 490
Advances Credits Made In Period Directors											11 363
Accumulated Amortisation Impairment Intangible Assets				400 000
Accumulated Depreciation Impairment Property Plant Equipment				2 248	2 821	1 256	1 407	1 508	868
Creditors Due Within One Year	379 383	291 287	224 064	160 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 754			717	868
Disposals Property Plant Equipment						3 106			834	1 177
Fixed Assets	312 359	180 555	47 335	2 869	2 296
Increase From Depreciation Charge For Year Property Plant Equipment					573	189	151	101	77
Intangible Assets Gross Cost				400 000
Intangible Fixed Assets Additions	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	88 888	222 221	355 554	400 000
Intangible Fixed Assets Amortisation Charged In Period	88 888	133 333	133 333	44 446
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 117	5 117	2 011	2 011	2 011	1 177
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 559	2 222	834	1 177
Tangible Fixed Assets Cost Or Valuation	1 559	3 781	4 615	5 117
Tangible Fixed Assets Depreciation	312	1 005	1 726	2 248
Tangible Fixed Assets Depreciation Charged In Period	312	693	721	717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				195
Tangible Fixed Assets Disposals				675
Administrative Expenses							53 336	42 255
Cost Sales							56 334	56 494
Depreciation Expense Property Plant Equipment							151	101
Gross Profit Loss							127 428	112 968
Interest Payable Similar Charges Finance Costs							57	294
Operating Profit Loss							74 092	70 713
Profit Loss							59 940	57 020
Profit Loss On Ordinary Activities Before Tax							74 035	70 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14 095	13 399
Turnover Revenue							183 762	169 462

Company staff

David M.

Role: Director

Appointed: 07 March 2012

Latest update: 30 March 2024

Evelyne N.

Role: Director

Appointed: 07 March 2012

Latest update: 30 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Evelyn N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Najberg Milne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Evelyne N.

People with significant control

David M.

Evelyn N.

Accounts Documents

Company filings

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