Njm London Ltd in Chesterfield, S40 4QD

Description

Data updated on: 01-11-2023

Njm London Ltd was set up as Private Limited Company, with headquarters in 7 Sedgemore Close, Chesterfield. The office's zip code S40 4QD. The company has been working since 24th January 2018. Its registration number is 11168464. This business's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. Its most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-28.

The company has just one managing director now controlling the following company, namely Paul C. who's been performing the director's duties for 6 years.

Paul C. is the individual who has control over this firm, 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 723	11 720	10 017	3 634	6 539
Current Assets	23 227	39 458	64 550	86 159	162 618
Debtors	20 504	27 738	43 311	51 525	58 891
Net Assets Liabilities			654	724	-32 970
Other Debtors	15 694	22 928	33 641	30 695	23 889
Property Plant Equipment	7 190	3 756	3 377	2 836
Total Inventories			11 222	31 000	97 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 360	2 023	1 881	2 422	2 898
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings Overdrafts			50 000	46 667	28 333
Creditors	6 957	42 710	67 273	46 667	28 333
Increase From Depreciation Charge For Year Property Plant Equipment	1 360	663	587	541	476
Net Current Assets Liabilities	16 270	-3 252	-2 723	44 555	-6 997
Other Creditors	1 001	2 051	2 151	361
Other Taxation Social Security Payable	5 956	28 357	15 122	38 652	15 016
Property Plant Equipment Gross Cost	8 550	5 050	5 258	5 258
Total Additions Including From Business Combinations Property Plant Equipment	8 550		208
Total Assets Less Current Liabilities	23 460	504	654	47 391	-4 637
Trade Creditors Trade Payables		12 302		1 378	127 074
Trade Debtors Trade Receivables	4 810	4 810	9 670	20 830	35 002
Disposals Property Plant Equipment		3 500

Company staff

Paul C.

Role: Director

Appointed: 24 January 2018

Latest update: 28 February 2024

People with significant control

Paul C.

Notified on 24 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola C.

Notified on 24 January 2018

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Njm London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Nicola C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode