Njas Investments Limited in Albrighton

Description

Data updated on: 09-02-2022

Njas Investments started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07452264. This company's registered office was based in Albrighton at Plex Farm. This Njas Investments Limited firm had been on the market for at least 11 years.

The executives included: Hollie S. chosen to lead the company on Fri, 26th Nov 2010 and Lucie C. chosen to lead the company 14 years ago.

Executives who had significant control over the firm were: Lucie C. owned 1/2 or less of company shares. Hollie S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					843	3 281		343
Net Assets Liabilities					51 411	71 460	18 490
Property Plant Equipment					185 000	185 000	185 000	185 000
Cash Bank In Hand	7 615	7 649	1 638	367	843
Net Assets Liabilities Including Pension Asset Liability	12 955	30 877	35 799	37 174	51 411
Tangible Fixed Assets	135 000	185 000	185 000	185 000	185 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 855	30 777	35 699	37 074	51 311

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					1 200	600	1 200
Bank Overdrafts							7
Corporation Tax Payable					3 559	5 012	9 646
Creditors					134 432	116 821	166 510	157 893
Net Current Assets Liabilities	-122 045	-154 123	-149 201	-147 826	-133 589	-113 540	-166 510	-157 550
Other Creditors					91 673	73 209	118 857	108 789
Property Plant Equipment Gross Cost					185 000	185 000	185 000
Trade Creditors Trade Payables					38 000	38 000	38 000	38 000
Administrative Expenses							9 592	7 916
Bank Borrowings Overdrafts							7
Interest Payable Similar Charges Finance Costs							349
Operating Profit Loss							4 105	11 062
Other Operating Income Format1							13 697	18 978
Other Taxation Social Security Payable							9 646	11 104
Profit Loss							3 030	8 960
Profit Loss On Ordinary Activities Before Tax							3 756	11 062
Tax Tax Credit On Profit Or Loss On Ordinary Activities							726	2 102
Total Assets Less Current Liabilities							18 490	27 450
Capital Employed	12 955	30 877	35 799	37 174	51 411
Creditors Due Within One Year	129 660	161 772	150 839	148 193	134 432
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		185 000	185 000	185 000	185 000
Tangible Fixed Assets Increase Decrease From Revaluations		50 000

Company staff

Hollie S.

Role: Director

Appointed: 26 November 2010

Latest update: 9 February 2024

Lucie C.

Role: Director

Appointed: 26 November 2010

Latest update: 9 February 2024

People with significant control

Lucie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hollie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	22 November 2021
Confirmation statement last made up date	08 November 2020

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Njas Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollie S.

Lucie C.

People with significant control

Lucie C.

Hollie S.

Accounts Documents

Company filings

Filing category

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