Njg Design Limited in Gillingham, NR34 0HX

Description

Data updated on: 01-11-2023

Njg Design Limited with the registration number 10004616 has been a part of the business world for eight years. The Private Limited Company is officially located at 3 Daisy Way, in Gillingham and their post code is NR34 0HX. This firm's Standard Industrial Classification Code is 74100 - specialised design activities. 2023-03-31 is the last time when the company accounts were reported.

With regards to this specific company, just about all of director's assignments have so far been executed by Nickolas G. who was selected to lead the company in 2016 in February. Since February 2016 Anna G., had been fulfilling assigned duties for this company till the resignation on 2017-02-14.

Nickolas G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 742	103 005	156 030	153 967	161 173	162 854	161 362
Current Assets	93 962	120 073	162 583	165 383	173 074	177 780	173 166
Debtors	19 220	17 068	6 553	11 416	11 901	14 926	11 804
Net Assets Liabilities	51 320	102 432	145 654	149 896	159 471	162 619	159 027
Other Debtors					675	1 013	1 329
Property Plant Equipment	2 517	2 608	2 080	1 259	654	1 462	1 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	839	2 267	4 472	5 293	6 135	6 177	6 750
Average Number Employees During Period	2	1	1	1	1	1	1
Corporation Tax Payable		14 430	13 877	9 366	7 053	7 622	5 851
Creditors	45 159	19 753	18 614	16 494	14 126	16 345	15 532
Increase From Depreciation Charge For Year Property Plant Equipment	839	1 428	2 205	821	842	42	573
Net Current Assets Liabilities	48 803	100 320	143 969	148 889	158 948	161 435	157 634
Other Creditors	21 886	1 498	1 499	2 214	3 297	4 639	5 599
Other Taxation Social Security Payable	22 273	16 905	1 104	2 708	1 454	1 740	1 944
Property Plant Equipment Gross Cost	3 356	4 875	6 552	6 552	6 789	7 639	8 470
Provisions For Liabilities Balance Sheet Subtotal		496	395	252	131	278	327
Total Additions Including From Business Combinations Property Plant Equipment	3 356	1 519	1 677		237	850	831
Total Assets Less Current Liabilities	51 320	102 928	146 049	150 148	159 602	162 897	159 354
Trade Creditors Trade Payables	1 000	1 350	2 134	2 206	2 322	2 344	2 138
Trade Debtors Trade Receivables	19 220	17 068	6 553	11 416	11 226	13 913	10 475
Number Shares Issued Fully Paid		100
Par Value Share		1

Company staff

Nickolas G.

Role: Director

Appointed: 15 February 2016

Latest update: 10 January 2024

People with significant control

Nickolas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 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	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Njg Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nickolas G.

Anna G.

People with significant control

Nickolas G.

Accounts Documents

Company filings

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