Njm And Associates (kent) Limited in Tenterden, TN30 6RE

Description

Data updated on: 01-11-2023

Njm And Associates (kent) Limited 's been in the United Kingdom for at least 12 years. Registered under the number 08120085 in 2012, the company is located at 7 Elmfield, Tenterden TN30 6RE. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2022-08-31 is the last time when the company accounts were reported.

There seems to be a group of two directors leading this particular company at present, including Neil M. and Susan M. who have been utilizing the directors assignments since June 2012.

Executives who have control over the firm are as follows: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 924	81 853	82 718	80 080

Balance Sheet
Cash Bank In Hand	78 382	90 914	89 756	100 043
Cash Bank On Hand				100 043	82 048	43 050	30 245	49 443	42 099
Current Assets	91 919	104 373	104 832	109 938	82 048			49 443	42 600	40 043
Debtors	13 537	13 459	15 076	9 895					501
Property Plant Equipment				167
Tangible Fixed Assets	449	798	482	167

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 824	81 753	82 618	79 980
Shareholder Funds	64 924	81 853	82 718	80 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 097	1 264	1 264	1 264	1 264
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable				7 484	5 459			1 926
Creditors				30 025	10 900	903	7 638	9 307	7 566	4 888
Creditors Due Within One Year	27 444	23 318	22 596	30 025
Increase From Depreciation Charge For Year Property Plant Equipment					167
Net Current Assets Liabilities	64 475	81 055	82 236	79 913	71 148	36 572	22 607	40 136	35 034	35 155
Number Shares Allotted	100	100	100	100
Other Creditors				961	1 105	900	924
Other Taxation Social Security Payable				4 640	4 323		1 115
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 264	1 264	1 264	1 264	1 264
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	599	665
Tangible Fixed Assets Cost Or Valuation	599	1 264	1 264
Tangible Fixed Assets Depreciation	150	466	782	1 097
Tangible Fixed Assets Depreciation Charged In Period	150	316	316	315
Total Assets Less Current Liabilities	64 924	81 853	82 718	80 080	71 148	36 572	22 607	40 136	35 034	35 155
Trade Debtors Trade Receivables				9 895
Accrued Liabilities								948	1 908
Corporation Tax Recoverable									501
Trade Creditors Trade Payables									1

Company staff

Neil M.

Role: Director

Appointed: 26 June 2012

Latest update: 9 April 2024

Susan M.

Role: Director

Appointed: 26 June 2012

Latest update: 9 April 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	26 June 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2014

Njm And Associates (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Susan M.

Barbara K.

People with significant control

Susan M.

Neil M.

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:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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