Njpenterprises (2012) Limited in Newbury, RG14 7NE

Description

Data updated on: 01-11-2023

Njpenterprises (2012) came into being in 2012 as a company enlisted under no 08063812, located at RG14 7NE Newbury at 36 Queens Road. This company has been in business for 12 years and its current state is active. The enterprise's registered with SIC code 62020, that means Information technology consultancy activities. 2022/05/31 is the last time when the accounts were filed.

Nigel P. is this particular company's individual director, that was formally appointed in 2012.

Nigel P. is the individual with significant control over this firm, 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	522	543	13 826	11 944

Balance Sheet
Cash Bank On Hand				29 656	4 155	1 202	8 806		42	197
Current Assets	12 317	15 751	37 132	32 656	21 165	23 944	37 751	10 895	10 565	10 720
Debtors	8 332	7 832	10 159	3 000	17 010	22 742	28 945	10 895	10 523	10 523
Property Plant Equipment				265	1 176	2 944	2 208	1 656	1 242	932
Other Debtors									10 523	10 523
Cash Bank In Hand	3 985	7 919	26 973	29 656
Net Assets Liabilities Including Pension Asset Liability	522	543	13 826	11 944
Tangible Fixed Assets	629	472	354	265

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	422	443	13 726	11 844
Shareholder Funds	522	543	13 826	11 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				574	967	1 949	2 685	3 237	3 651	3 961
Average Number Employees During Period					1	1	1	1
Creditors				20 977	14 853	14 003	18 500	3 810	4 870	6 773
Increase From Depreciation Charge For Year Property Plant Equipment					393	982	736	552	414	310
Net Current Assets Liabilities	-107	71	13 472	11 679	6 312	9 941	19 251	7 085	5 695	3 947
Property Plant Equipment Gross Cost				839	2 143	4 893	4 893	4 893	4 893
Total Additions Including From Business Combinations Property Plant Equipment					1 304	2 750
Total Assets Less Current Liabilities	522	543	13 826	11 944	7 488	12 885	21 459	8 741	6 937	4 879
Other Creditors									5 196	6 773
Other Taxation Social Security Payable									-326
Creditors Due Within One Year	12 424	15 680	23 660	20 977
Fixed Assets	629	472	354	265
Tangible Fixed Assets Additions	839
Tangible Fixed Assets Cost Or Valuation	839	839	839	839
Tangible Fixed Assets Depreciation	210	367	485	574
Tangible Fixed Assets Depreciation Charged In Period	210	157	118	89

Company staff

Nigel P.

Role: Director

Appointed: 10 May 2012

Latest update: 5 April 2024

People with significant control

Nigel P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-10
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 January 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Njpenterprises (2012) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

People with significant control

Nigel P.

Accounts Documents

Company filings

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