N & I Investments Ltd in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

N & I Investments Ltd has existed in the United Kingdom for at least 10 years. Started with registration number 08935214 in 2014, the company is based at 2 The Links, Herne Bay CT6 7GQ. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. N & I Investments Limited filed its account information for the period up to Friday 31st March 2023. The latest confirmation statement was submitted on Tuesday 29th August 2023.

Right now, this specific firm is led by a single managing director: Inderjeet T., who was formally appointed 10 years ago. The firm had been overseen by Barbara K. until 2014-03-12. What is more, the director's assignments are regularly backed by a secretary - Navpreet T., who was officially appointed by this specific firm on 2014-03-12.

Executives with significant control over the firm are: Inderjeet T. owns 1/2 or less of company shares. Navpreet T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	73 039	79 363

Balance Sheet
Cash Bank In Hand	8 100	7 170
Cash Bank On Hand		7 170	12 959	3 443	5 995	1 378	2 300	1 122	567
Current Assets			12 959	18 348	6 144	1 527	51 749	200 914	151 134
Debtors				14 905	149	149	49 449	199 792	150 567
Net Assets Liabilities		79 363	99 622	118 175	110 191	132 157	153 758	96 805	87 687
Net Assets Liabilities Including Pension Asset Liability	73 039	79 363
Other Debtors					149	149	47 649	199 792	150 567
Property Plant Equipment		593	296		769	384		2 709
Tangible Fixed Assets	220 000	593

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-197	6 127
Shareholder Funds	73 039	79 363

Other Financial Data
Amount Specific Advance Or Credit Directors				14 905	286	453	798	4 769
Amount Specific Advance Or Credit Made In Period Directors				14 905			25
Amount Specific Advance Or Credit Repaid In Period Directors					15 191	167	370	3 971
Accumulated Depreciation Impairment Property Plant Equipment		297	594	890	1 275	1 660	2 044	2 947	1 580
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings		92 275	85 801	147 936	143 271	139 104
Bank Borrowings Overdrafts					138 370	134 083	176 538	44 137	39 137
Creditors		85 824	79 111	143 003	138 370	134 083	176 538	44 137	26 342
Creditors Due After One Year	91 817	85 824
Creditors Due Within One Year	63 244	62 576
Fixed Assets	220 000	220 593	230 296	250 000	250 769	275 384	295 000	2 709
Increase From Depreciation Charge For Year Property Plant Equipment			297	296	385	385	384	903	677
Investment Property		220 000	230 000	250 000	250 000	275 000	295 000
Investment Property Fair Value Model		220 000	230 000	250 000	250 000	275 000	295 000
Net Current Assets Liabilities	-55 144	-55 406	-51 563	11 178	-2 208	-9 144	35 296	138 233	124 792
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors					1 637	4 301	2 800	6 869	21 342
Other Taxation Social Security Payable					1 812	1 349	1 208	50 812
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		890	890	890	2 044	2 044	2 044	5 656
Revaluation Reserve	73 136	73 136
Secured Debts		92 275
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		890
Tangible Fixed Assets Cost Or Valuation	220 000	890
Tangible Fixed Assets Depreciation		297
Tangible Fixed Assets Depreciation Charged In Period		297
Total Additions Including From Business Combinations Property Plant Equipment					1 154			3 612
Total Assets Less Current Liabilities	164 856	165 187	178 733	261 178	248 561	266 240	330 296	140 942	126 824
Additions Other Than Through Business Combinations Investment Property Fair Value Model						6 809		140 000
Disposals Investment Property Fair Value Model								435 000
Trade Creditors Trade Payables					2
Trade Debtors Trade Receivables							1 800

Company staff

Navpreet T.

Role: Secretary

Appointed: 12 March 2014

Latest update: 31 March 2024

Inderjeet T.

Role: Director

Appointed: 12 March 2014

Latest update: 31 March 2024

People with significant control

Inderjeet T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Navpreet T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 December 2016
Date Approval Accounts	13 December 2016

N & I Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navpreet T.

Inderjeet T.

Barbara K.

People with significant control

Inderjeet T.

Navpreet T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

N & I Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navpreet T.

Inderjeet T.

Barbara K.

People with significant control

Inderjeet T.

Navpreet T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016