Njn Holdings Limited in Denmead, PO7 6XP

Description

Data updated on: 01-11-2023

The exact moment this company was started is Wednesday 29th July 1998. Started under no. 03606083, this company is listed as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: Larch House Parklands Business Park, PO7 6XP Denmead. Launched as Brighton Lodge, the company used the name up till Thursday 15th June 2017, then it was changed to Njn Holdings Limited. This enterprise's classified under the NACE and SIC code 86900: Other human health activities. 2023-03-30 is the last time when the company accounts were filed.

One of the tasks of Njn Holdings is to provide health care services. It has one location in Hampshire County. Brighton Lodge in Emsworth has operated since 11th July 2012, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders and younger adults. For further information, please call the following phone number: 01243373539. All the information concerning the firm can also be obtained on the company's website www.ormsbylodge.co.uk. The firm joined HSCA on 2012-07-11. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Nathalie R., Jessica M. and Ninfa C. are the enterprise's directors and have been doing everything they can to help the company for 4 years. Moreover, the managing director's duties are constantly assisted with by a secretary - Ninfa C., who was appointed by the following company in February 1999.

Previous company's names
Njn Holdings Limited 2017-06-15
Brighton Lodge Limited 1998-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	799 259	1 142 894	1 431 018	1 294 239	1 291 652	1 533 713

Balance Sheet
Cash Bank In Hand	260 146	249 586	592 979	698 785	353 983	421 847
Cash Bank On Hand						421 847	170 757	211 114	150 621	97 782	128 724	160 796	143 620
Current Assets	685 641	1 061 579	1 330 716	1 386 943	1 264 359	1 527 086	1 344 850	511 114	420 621	337 782	338 724	340 796	293 620
Debtors	424 900	811 561	737 284	688 158	910 376	1 105 239	1 174 093	300 000	270 000	240 000	210 000	180 000	150 000
Intangible Fixed Assets	147 600	129 150	110 700	101 475	83 025	64 575
Net Assets Liabilities						1 533 713	1 283 807	1 156 742	1 067 108	1 069 408	1 071 570	1 154 357	1 106 683
Net Assets Liabilities Including Pension Asset Liability	799 259	1 142 894	1 431 018	1 294 239	1 291 652	1 533 713
Other Debtors						1 066 503	1 162 087	270 000	30 000	30 000	30 000	30 000	120 000
Property Plant Equipment						241 673	251 204
Stocks Inventory	348	432	453
Tangible Fixed Assets	252 702	250 678	248 763	247 855	243 874	241 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	799 159	1 142 794	1 430 918	1 294 139	1 291 552	1 533 613
Shareholder Funds	799 259	1 142 894	1 431 018	1 294 239	1 291 652	1 533 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						304 425	322 875
Accumulated Depreciation Impairment Property Plant Equipment						41 005	47 658
Additional Provisions Increase From New Provisions Recognised							2 432	49 841				19 000
Average Number Employees During Period						15	15	1	1	1	3	3	3
Creditors						298 832	355 151	101 310	100 451	15 312	14 092	14 377	14 875
Creditors Due Within One Year	285 916	297 887	258 487	441 360	299 073	298 832
Disposals Decrease In Amortisation Impairment Intangible Assets								322 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 907
Disposals Intangible Assets								369 000
Disposals Property Plant Equipment								37 862
Fixed Assets	400 302	379 828	359 463	349 330	326 899	306 248	297 329	800 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-261 000
Increase From Amortisation Charge For Year Intangible Assets							18 450
Increase From Depreciation Charge For Year Property Plant Equipment							6 653
Intangible Assets						64 575	46 125
Intangible Assets Gross Cost						369 000	369 000
Intangible Fixed Assets Aggregate Amortisation Impairment	221 400	239 850	258 300	267 525	285 975	304 425
Intangible Fixed Assets Amortisation Charged In Period		18 450	18 450	9 225	18 450	18 450
Intangible Fixed Assets Cost Or Valuation	369 000	369 000	369 000	369 000	369 000
Investment Property								800 000	800 000	800 000	800 000	900 000	900 000
Investment Property Fair Value Model								800 000	800 000	800 000	800 000	900 000
Net Current Assets Liabilities	399 725	763 692	1 072 229	945 583	965 286	1 228 254	989 699	409 804	320 170	322 470	324 632	326 419	278 745
Number Shares Allotted		100	100	100	100	100
Other Creditors						218 659	335 699	88 178	88 637	3 513	2 326	2 698	3 070
Other Taxation Social Security Payable						79 107	19 452	13 132	11 814	11 799	11 766	11 679	11 805
Par Value Share		1	1	1	100	100
Prepayments Accrued Income Current Asset	247
Property Plant Equipment Gross Cost						282 678	298 862
Provisions						789	3 221	53 062	53 062	53 062	53 062	72 062	72 062
Provisions For Liabilities Balance Sheet Subtotal						789	3 221	53 062	53 062	53 062	53 062	72 062	72 062
Provisions For Liabilities Charges	768	626	674	674	533	789
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						2 200
Tangible Fixed Assets Cost Or Valuation	284 151	284 151	284 151	284 151	281 712	282 678
Tangible Fixed Assets Depreciation	31 449	33 473	35 388	36 296	37 838	41 005
Tangible Fixed Assets Depreciation Charged In Period		2 024	1 915	908	3 951	4 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 409	1 009
Tangible Fixed Assets Disposals					2 439	1 234
Total Additions Including From Business Combinations Property Plant Equipment							16 184
Total Assets Less Current Liabilities	800 027	1 143 520	1 431 692	1 294 913	1 292 185	1 534 502	1 287 028	1 209 804	1 120 170	1 122 470	1 124 632	1 226 419	1 178 745
Trade Creditors Trade Payables						1 066
Trade Debtors Trade Receivables						38 736	12 006
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-26 751

Company staff

Nathalie R.

Role: Director

Appointed: 04 June 2020

Latest update: 6 April 2024

Jessica M.

Role: Director

Appointed: 04 June 2020

Latest update: 6 April 2024

Ninfa C.

Role: Director

Appointed: 18 February 2015

Latest update: 6 April 2024

Ninfa C.

Role: Secretary

Appointed: 09 February 1999

Latest update: 6 April 2024

David C.

Role: Director

Appointed: 09 February 1999

Resigned: 18 February 2015

Latest update: 6 April 2024

Wing-Nin C.

Role: Secretary

Appointed: 29 July 1998

Resigned: 09 February 1999

Latest update: 6 April 2024

Owl Conglomerates Limited

Role: Corporate Director

Appointed: 29 July 1998

Resigned: 09 February 1999

Address: Portsmouth, Hampshire, PO2 0NF

Latest update: 6 April 2024

People with significant control

Ninfa C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ninfa C.

Notified on 6 April 2016

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 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 September 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 18 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 July 2013

Brighton Lodge in Emsworth
Address	40 New Brighton Road , Emsworth, PO10 7QR
Location	Hampshire, Hampshire, South East
Start date	Wed, 11th Jul 2012
Phone	01243373539
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders younger adults

Brighton Lodge in Emsworth

Address

40 New Brighton Road , Emsworth, PO10 7QR

Location

Hampshire, Hampshire, South East

Start date

Wed, 11th Jul 2012

Phone

01243373539

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

those with learning disabilities or autistic disorders
younger adults

Njn Holdings Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Nathalie R.

Jessica M.

Ninfa C.

Ninfa C.

David C.

Wing-Nin C.

Owl Conglomerates Limited

People with significant control

Ninfa C.

Accounts Documents

Brighton Lodge Ltd Health Care Provider

Provider address

Address

City

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Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2014

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