Nja Sales And Merchandising Limited
5 Chestnut Close GU30 7JA Liphook
Number: 08262363
Incorporation date: 2012-10-22
Dissolution date: 2023-01-03
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Situated at 5 Chestnut Close, Liphook GU30 7JA Nja Sales And Merchandising Ltd was a Private Limited Company registered under the 08262363 Companies House Reg No. It had been started 12 years ago before was dissolved on 2023-01-03.
Richard A. and Nicola A. were the firm's directors and were running the firm from 2012 to 2023.
Nicola A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||
| Net Worth | 3 780 | 3 178 | 3 609 | 3 116 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 363 | 4 280 | 4 792 | 4 978 | ||||
| Cash Bank On Hand | 4 978 | 6 918 | 2 380 | 7 481 | 2 145 | |||
| Current Assets | 7 463 | 6 282 | 6 794 | 7 348 | 9 446 | 4 599 | 8 118 | 2 156 |
| Debtors | 2 100 | 2 002 | 2 002 | 2 370 | 2 528 | 2 219 | 637 | 11 |
| Net Assets Liabilities | 3 116 | 5 634 | 1 801 | 4 283 | 49 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 780 | 3 178 | 3 609 | 3 116 | ||||
| Property Plant Equipment | 1 | 1 335 | 669 | 255 | 1 | |||
| Tangible Fixed Assets | 217 | 110 | 1 | |||||
| Other Debtors | 11 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 3 779 | 3 177 | 3 608 | 3 115 | ||||
| Shareholder Funds | 3 780 | 3 178 | 3 609 | 3 116 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 455 | 569 | 381 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 114 | 104 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 292 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 325 | 992 | 1 658 | 2 451 | 2 705 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 4 233 | 4 893 | 3 340 | 3 963 | 2 108 | |||
| Creditors Due Within One Year | 3 683 | 3 278 | 3 273 | 4 233 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 667 | 666 | 793 | 254 | ||||
| Net Current Assets Liabilities | 3 780 | 3 004 | 3 521 | 3 115 | 4 553 | 1 259 | 4 155 | 48 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 875 | 1 099 | 2 135 | 2 238 | 852 | |||
| Other Taxation Social Security Payable | 3 358 | 3 794 | 1 205 | 1 725 | 1 256 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 326 | 2 327 | 2 327 | 2 706 | 2 706 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 254 | 127 | 127 | |||||
| Provisions For Liabilities Charges | 43 | 22 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 326 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 326 | 326 | ||||||
| Tangible Fixed Assets Depreciation | 109 | 216 | 325 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 109 | 107 | 109 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 001 | 379 | ||||||
| Total Assets Less Current Liabilities | 3 780 | 3 221 | 3 631 | 3 116 | 5 888 | 1 928 | 4 410 | 49 |
| Trade Debtors Trade Receivables | 2 370 | 2 528 | 2 219 | 637 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||||
| Disposals Property Plant Equipment | ||||||||
Role: Director
Appointed: 22 October 2012
Latest update: 29 July 2023
Role: Director
Appointed: 22 October 2012
Latest update: 29 July 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 05 November 2022 |
| Confirmation statement last made up date | 22 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 22 October 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts 8 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 8 July 2015 |
| Annual Accounts 18 May 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 18 May 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts 12 May 2014 | |
| Date Approval Accounts | 12 May 2014 |
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54 Lark Rise
GU30 7QT
Liphook
54 Lark Rise
GU30 7QT
Liphook
54 Lark Rise
GU30 7QT
Liphook