Nlj Holdings Limited in Coventry, CV4 9HL

Description

Data updated on: 01-11-2023

This particular company is based in Coventry under the ID 07154280. It was registered in the year 2010. The main office of the firm is located at The Cast Iron Radiator Centre Torrington Avenue. The zip code is CV4 9HL. This firm's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. The firm's most recent filed accounts documents cover the period up to Fri, 30th Jun 2023 and the latest confirmation statement was submitted on Mon, 16th Jan 2023.

That limited company owes its achievements and permanent progress to a group of two directors, namely John L. and Linda L., who have been leading it since February 2010.

Executives who have control over this firm are as follows: Niamh L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. owns 1/2 or less of company shares. Linda L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 332 515	1 413 943	1 562 077	2 071 149	2 512 286	3 933 508

Balance Sheet
Cash Bank In Hand	834 634	311 194	515 659	57 019	684 124	1 688 821
Cash Bank On Hand						1 688 821	2 554 005	2 774 226	3 070 512	2 184 664	3 201 049	3 357 127	3 763 517
Current Assets	834 634	469 098	662 207	320 716	1 264 713	2 263 410	3 583 277	3 462 271	3 627 671	2 485 823	3 406 920	3 749 146	3 952 671
Debtors		157 904	146 548	263 697	580 589	574 589	1 029 272	688 139	557 159	301 159	205 871	392 019	189 154
Net Assets Liabilities						3 933 508	5 287 728	5 688 729	6 892 566	7 411 307	7 438 112	7 780 037	8 112 098
Other Debtors						574 589	1 029 272	688 045	557 159	301 159	205 871	392 019	189 154
Tangible Fixed Assets				814 079	814 521	817 371
Property Plant Equipment										1 645 165	1 608 523	1 571 881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 332 513	1 413 941	1 562 075	2 071 147	2 512 284	3 933 506
Shareholder Funds	1 332 515	1 413 943	1 562 077	2 071 149	2 512 286	3 933 508

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment										24 428	61 070	97 712	13 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 756
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						94 929	200 174	189 500	189 171	372 731	757 451	223 345	329 292
Creditors Due Within One Year	2 096	30 357	45 738	59 434	63 065	94 929
Fixed Assets			945 608	1 809 867	1 310 638	1 765 027	1 926 520	2 432 813	3 465 872	5 307 517	4 806 958	4 272 551	4 507 034
Increase From Depreciation Charge For Year Property Plant Equipment										24 428	36 642	36 642	3 750
Investment Property						817 371	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model						817 371	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investments Fixed Assets	499 977	975 202	945 608	995 788	496 117	947 656	926 520	1 432 813	2 465 872	2 662 352	2 198 435	1 700 670	1 971 794
Investments In Associates								175 000	1 000 000	1 117 520	400 000	-400 000
Investments In Group Undertakings							2	2	2	2	2	2	2
Net Current Assets Liabilities	832 538	438 741	616 469	261 282	1 201 648	2 168 481	3 383 103	3 272 771	3 438 500	2 113 092	2 649 469	3 525 801	3 623 379
Number Shares Allotted		2	2	2	2	2
Other Creditors						25 548	2 001	1 871	1 559	1 744	619 575	33 741	11 072
Other Investments Other Than Loans						947 656	926 518	1 257 811	1 465 870	1 544 830	1 798 433	1 700 668	1 971 792
Other Taxation Social Security Payable						67 956	198 172	187 629	187 612	370 987	137 876	189 604	318 220
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost										1 669 593	1 669 593	1 644 593
Provisions For Liabilities Balance Sheet Subtotal							21 895	16 855	11 806	9 302	18 315	18 315	18 315
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				814 079	442	2 850
Tangible Fixed Assets Cost Or Valuation				814 079	814 521	817 371
Total Assets Less Current Liabilities	1 332 515	1 413 943	1 562 077	2 071 149	2 512 286	3 933 508	5 309 623	5 705 584	6 904 372	7 420 609	7 456 427	7 798 352	8 130 413
Trade Creditors Trade Payables						1 425	1
Advances Credits Directors		22 500
Advances Credits Made In Period Directors		22 500
Total Additions Including From Business Combinations Property Plant Equipment										1 669 593

Company staff

John L.

Role: Director

Appointed: 11 February 2010

Latest update: 10 February 2024

Linda L.

Role: Director

Appointed: 11 February 2010

Latest update: 10 February 2024

People with significant control

Niamh L.

Notified on 13 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Nlj Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Linda L.

People with significant control

Niamh L.

John L.

Linda L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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