Negomi Associates Limited in Chobham, GU24 8JE

Description

Data updated on: 01-11-2023

2004 signifies the launching of Negomi Associates Limited, a firm which is located at 1 Stanyards Courtyard Stanyards Farm, Chertsey Road in Chobham. This means it's been twenty years Negomi Associates has existed on the local market, as the company was started on Mon, 5th Jul 2004. The company's Companies House Reg No. is 05170369 and the company area code is GU24 8JE. 20 years from now the company changed its business name from Henmor to Negomi Associates Limited. This firm's SIC and NACE codes are 78300 and has the NACE code: Human resources provision and management of human resources functions. Its most recent accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-05.

For twenty years, this particular business has only been overseen by one director: Porscha D. who has been with it since Tue, 3rd Aug 2004. In addition, the director's efforts are constantly aided with by a secretary - Cook S., who was chosen by this business twenty years ago.

Previous company's names
Negomi Associates Limited 2004-08-24
Henmor Limited 2004-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 644	274 944	359 928	470 677	556 111	672 594

Balance Sheet
Cash Bank In Hand	255 782	291 277	382 053	276 540	326 208	195 772
Cash Bank On Hand						195 772	296 066	171 566	146 941	221 086	235 885	266 495	206 556
Current Assets	278 821	291 670	396 479	300 965	350 739	196 622	296 273	171 776	147 157	221 629	236 428	266 761	220 415
Debtors	23 039	393	14 426	24 425	24 531	850	207	210	216	543	543	266	13 859
Net Assets Liabilities						657 749	744 987	849 650	801 098	870 662	923 292	1 050 588	971 215
Net Assets Liabilities Including Pension Asset Liability	240 644	274 944	359 928	470 677	556 111	672 594
Property Plant Equipment						383	262	1 651	1 239	1 130	1 102	827
Tangible Fixed Assets	618	464	348	680	510	383

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	240 642	274 942	359 926	446 831	522 265	582 866
Shareholder Funds	240 644	274 944	359 928	470 677	556 111	672 594

Other Financial Data
Amount Specific Advance Or Credit Directors													13 600
Amount Specific Advance Or Credit Made In Period Directors													13 600
Accumulated Depreciation Impairment Property Plant Equipment						1 558	1 430	1 981	2 393	2 743	1 945	2 220	2 427
Additions Other Than Through Business Combinations Investment Property Fair Value Model								246 521
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						24 334	39 543	47 741	17 142	26 861	20 597	16 593	820
Creditors Due Within One Year		17 097	36 829	40 832	239 154	24 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment							224				1 106
Disposals Property Plant Equipment							249				1 133
Fixed Assets	618	464	348	210 680	444 628	500 383	500 262	733 172	671 320	676 130	711 102	825 827	765 620
Increase From Depreciation Charge For Year Property Plant Equipment							96	551	412	350	308	275	207
Investment Property						500 000	500 000	731 521	670 081	675 000	710 000	825 000	765 000
Investment Property Fair Value Model						500 000	500 000	731 521	670 081	675 000	710 000	825 000	765 000
Net Current Assets Liabilities	240 150	274 573	359 650	260 133	111 585	172 288	256 730	124 035	130 015	194 768	215 831	250 168	219 595
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 941	1 692	3 632	3 632	3 873	3 047	3 047
Provisions For Liabilities Balance Sheet Subtotal						14 922	12 005	7 557	237	236	3 641	25 407	14 000
Provisions For Liabilities Charges	124	93	70	136	102	77
Revaluation Reserve				23 844	33 844	89 726
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				559	224 118
Tangible Fixed Assets Cost Or Valuation	1 382	1 382	1 382	1 941	1 941	500 000
Tangible Fixed Assets Depreciation	764	918	1 034	1 261	1 431	1 558
Tangible Fixed Assets Depreciation Charged In Period			116	227	170	127
Tangible Fixed Assets Increase Decrease From Revaluations				23 844	10 000	55 882
Total Additions Including From Business Combinations Property Plant Equipment								1 940		241	307
Total Assets Less Current Liabilities	240 768	275 037	359 998	470 813	556 213	672 671	756 992	857 207	801 335	870 898	926 933	1 075 995	985 215
Advances Credits Directors		393	137		27
Advances Credits Made In Period Directors		393		9 331	27
Advances Credits Repaid In Period Directors				9 468
Creditors Due Within One Year Total Current Liabilities	38 671	17 097
Tangible Fixed Assets Depreciation Charge For Period		154

Company staff

Cook S.

Role: Secretary

Appointed: 03 August 2004

Latest update: 9 March 2024

Porscha D.

Role: Director

Appointed: 03 August 2004

Latest update: 9 March 2024

People with significant control

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

Porscha D.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	6 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Negomi Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cook S.

Porscha D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Porscha D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Negomi Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cook S.

Porscha D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Porscha D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016