Njm Bookkeeping Limited in Tarporley, CW6 0QJ

Description

Data updated on: 01-11-2023

Njm Bookkeeping is a firm registered at CW6 0QJ Tarporley at The Old Church Hall Old Coach Road. This company was set up in 2009 and is registered under the registration number 06984666. This company has been on the UK market for fifteen years now and the official state is active. This firm's declared SIC number is 69202, that means Bookkeeping activities. The most recent accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-07.

For fifteen years, the limited company has only been guided by an individual managing director: Nicola M. who has been with it since 2009-08-07.

Nicola M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 604	-2 447

Balance Sheet
Cash Bank On Hand					11 680	13 468	14 772	22 072	22 506	30 000	21 395	12 141
Current Assets	6 286	3 083	8 346	11 371	17 892	21 035	19 994	27 619	27 936	36 829	27 359	17 004
Debtors	2 633	1 069	2 841	4 812	6 212	7 567	5 222	5 547	5 430	6 829	5 964	4 863
Net Assets Liabilities					314	4 003	1 492	11 823	20 177	31 877	21 906	16 916
Other Debtors						833	833	833	402	518	648	882
Property Plant Equipment					2 513	2 234	2 583	1 277	1 081	1 460	937	661
Cash Bank In Hand	3 653	2 014	5 505	6 559	11 680
Net Assets Liabilities Including Pension Asset Liability	2 604	-2 447	921	5 691	314
Tangible Fixed Assets	1 318	1 207	1 353	2 218	2 513

Capital & Reserves
Called Up Share Capital	1	1		1	1
Profit Loss Account Reserve	2 603	-2 448	920	5 690	313
Shareholder Funds	2 604	-2 447

Other Financial Data
Version Production Software									2 021	2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment					2 095	3 208	4 450	5 756	6 532	7 187	7 710	8 122
Additions Other Than Through Business Combinations Property Plant Equipment						834	1 766		580	1 034		136
Amounts Owed By Group Undertakings Participating Interests					153	239	252	265
Average Number Employees During Period						4	5	1	1	1	1	1
Creditors					20 091	19 266	21 085	17 073	8 840	6 412	6 390	749
Dividend Declared Payable						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 113	1 336	1 306	776	655	523	412
Loans From Directors					15 893	12 532	20 370	12 411	1 193	1 351	229	123
Net Current Assets Liabilities	1 286	-3 654	-414	3 473	-2 199	1 769	-1 091	10 546	19 096	30 417	20 969	16 255
Other Creditors									272	191	354	322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							94
Other Disposals Property Plant Equipment							175
Prepayments Accrued Income									833	833	833	833
Property Plant Equipment Gross Cost					4 608	5 442	7 033	7 033	7 613	8 647	8 647	8 783
Taxation Social Security Payable					4 241	2 487	1 562	5 076	7 746	5 236	6 172	667
Trade Creditors Trade Payables					-43	-753	-847	-414	-371	-366	-365	-363
Trade Debtors Trade Receivables					6 059	6 495	4 137	4 449	4 195	5 478	4 483	3 148
Capital Employed		-2 447	921	5 691	314
Creditors Due Within One Year	5 000	6 737	8 778	7 898	20 091
Par Value Share		1			1
Fixed Assets	1 318	1 207
Number Shares Allotted		1
Other Debtors Due After One Year	2 633	1 069
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions		184	698		1 303
Tangible Fixed Assets Cost Or Valuation	1 318	1 502	2 200	3 365	4 608
Tangible Fixed Assets Depreciation		295	847	1 147	2 095
Tangible Fixed Assets Depreciation Charged In Period		295	552		966
Total Assets Less Current Liabilities	2 604	-2 447	939
Share Premium Account		1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18
Tangible Fixed Assets Disposals					60

Company staff

Nicola M.

Role: Director

Appointed: 07 August 2009

Latest update: 2 June 2024

People with significant control

Nicola M.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 April 2014
Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 May 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 March 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 March 2015

Njm Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

People with significant control

Nicola M.

Accounts Documents

Company filings

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