Njinga Cycling Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

Njinga Cycling is a firm located at NP10 8FY Newport at Severn House. The firm was formed in 2014 and is established under the identification number 09136593. The firm has been present on the English market for 10 years now and its current status is active. This business's SIC code is 93290: Other amusement and recreation activities n.e.c.. Njinga Cycling Ltd filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-07-29.

At the moment, the directors chosen by the following firm are as follow: Togo K. appointed 10 years ago and Leigh R. appointed in 2014.

Executives who have control over the firm are as follows: Togo K. owns 1/2 or less of company shares. Leigh R. 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	7 162	7 162	19 089

Balance Sheet
Cash Bank On Hand		81 932	55 489	72 398	51 860	60 785	92 555	66 908	42 480
Current Assets	53 443	53 443	98 847	95 767	76 426	78 481	109 660	86 507	45 097
Debtors	13 821	13 821	10 397	24 442	13 966	10 945	10 614	12 982	2 182
Net Assets Liabilities		19 089	2 798	411	-15 741	-18 744	-22 317	-14 358	-25 027
Other Debtors		8 447	12 416	12 606
Property Plant Equipment		46 842	47 590	42 987	38 249	27 602	21 422	15 568	7 000
Total Inventories		6 518	15 200	6 964	10 600	6 751	6 494	6 617	435
Cash Bank In Hand	37 309	37 309	81 932
Intangible Fixed Assets	18 200	18 200	14 000
Net Assets Liabilities Including Pension Asset Liability	7 162	7 162	19 089
Stocks Inventory	2 313	2 313	6 518
Tangible Fixed Assets	53 255	53 255	46 842

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 062	7 062	18 989
Shareholder Funds	7 162	7 162	19 089

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 110	-7 025	-25 803	-23 653	-14 418	-12 089
Accumulated Amortisation Impairment Intangible Assets		7 000	11 200	15 400	19 600	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment		6 440	13 324	23 158	33 417	44 064	51 704	58 628	31 379
Additions Other Than Through Business Combinations Property Plant Equipment			7 632	5 230	5 522		1 460	1 070	1 380
Average Number Employees During Period		3	3	4	5	4	3	3	3
Comprehensive Income Expense		25 927	-10 291	30 613
Creditors		140 600	130 205	141 843	129 363	103 408	40 565	36 364	32 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-29 425
Disposals Property Plant Equipment									-37 197
Dividends Paid		-14 000	-6 000	-33 000
Dividends Paid On Shares Interim		14 000	6 000	33 000
Financial Commitments Other Than Capital Commitments		16 500	15 095	8 250	66 053	42 124	26 604
Fixed Assets	71 455	71 455	60 842	48 587	39 649	27 602
Increase From Amortisation Charge For Year Intangible Assets			4 200	4 200	4 200	1 400
Increase From Depreciation Charge For Year Property Plant Equipment			6 884	9 833	10 259	10 647	7 640	6 924	2 176
Intangible Assets		14 000	9 800	5 600	1 400
Intangible Assets Gross Cost		21 000	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-64 293	-64 293	-41 753	-42 150	-42 624	-15 686	25 835	20 856	12 174
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		8 488	2 395	11 209
Other Inventories		6 518	15 200	6 964	10 600	6 751	6 494	6 617	435
Other Remaining Borrowings		126 203	122 114	122 909
Par Value Share	1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 036	10 313	9 241	2 661	1 667	3 374
Profit Loss		25 927	-10 291	30 613
Property Plant Equipment Gross Cost		53 282	60 914	66 144	71 666	71 666	73 126	74 196	38 379
Provisions For Liabilities Balance Sheet Subtotal			7 624	6 026	5 741	4 857	5 356
Taxation Social Security Payable		5 861	4 600	6 261
Total Assets Less Current Liabilities		19 089	10 422	6 437	-2 975	11 916	47 257	36 424	19 174
Total Borrowings		126 203	122 114	122 909
Trade Creditors Trade Payables		48	1 095	5 575
Trade Debtors Trade Receivables		1 950	132	11 836
Consideration For Shares Issued	100
Creditors Due Within One Year	117 736	117 736	140 600
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Value Shares Allotted	100	100	100

Company staff

Togo K.

Role: Director

Appointed: 18 July 2014

Latest update: 21 February 2024

Leigh R.

Role: Director

Appointed: 18 July 2014

Latest update: 21 February 2024

People with significant control

Togo K.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Leigh R.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Njinga Cycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Togo K.

Leigh R.

People with significant control

Togo K.

Leigh R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode