Njiw Limited in Chelmsford, CM1 2PB

Description

Data updated on: 01-11-2023

Njiw Limited, a Private Limited Company, that is located in 3 Maltese Road in Chelmsford. The main office's located in CM1 2PB. The firm has been five years in the UK. The Companies House Registration Number is 12207078. This firm's principal business activity number is 56302 and has the NACE code: Public houses and bars. Fri, 30th Sep 2022 is the last time the company accounts were filed.

For five years, this particular firm has only been guided by one managing director: Neil W. who has been presiding over it since 2019-09-13.

Neil W. is the individual who controls 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 314	11 123	18 214	418
Current Assets	46 944	97 223	102 404	137 086
Debtors	11 410	22 633	12 985	67 014
Net Assets Liabilities	-55 752	-199 440	-166 213	-122 548
Other Debtors	7 093	3 692	1 179	52 674
Property Plant Equipment	29 927	26 820	23 046	21 764
Total Inventories	34 220	63 467	71 205	69 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	673	7 025	14 479	22 116
Accumulated Depreciation Impairment Property Plant Equipment	2 838	7 813	4 086	9 171
Additions Other Than Through Business Combinations Property Plant Equipment		33 326	19 872
Average Number Employees During Period	2	4	2	2
Bank Borrowings Overdrafts	45 000	28 931	34 097	18 754
Creditors	72 404	48 567	260 261	18 754
Dividends Paid On Shares	53 187
Fixed Assets	83 114	93 688	84 019	76 315
Increase From Amortisation Charge For Year Intangible Assets	673	6 352	7 454	7 637
Increase From Depreciation Charge For Year Property Plant Equipment	2 838	7 597	3 048	5 085
Intangible Assets	53 187	66 868	60 973	54 551
Intangible Assets Gross Cost	53 860	73 893	75 452	76 667
Net Current Assets Liabilities	-66 462	-239 465	14 408	-175 974
Other Creditors	27 404	19 636	226 164	302 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 622	6 775
Other Disposals Property Plant Equipment		31 458	27 373
Other Taxation Social Security Payable	2 177	214	2 761	1 551
Property Plant Equipment Gross Cost	32 765	34 633	27 132	30 935
Provisions For Liabilities Balance Sheet Subtotal		5 096	4 379	4 135
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 096	4 379
Total Additions Including From Business Combinations Property Plant Equipment	32 765			3 803
Total Assets Less Current Liabilities	16 652	-145 777	98 427	-99 659
Trade Creditors Trade Payables			5 352	1
Trade Debtors Trade Receivables	4 317	18 941	11 806	14 340
Total Additions Including From Business Combinations Intangible Assets				1 215

Company staff

Neil W.

Role: Director

Appointed: 13 September 2019

Latest update: 10 December 2023

People with significant control

Neil W.

Notified on 13 September 2019

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-13
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Njiw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

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