Njw Design Limited in Newbury, RG14 7BE

Description

Data updated on: 01-11-2023

Njw Design Limited can be contacted at Newbury at 62 Bartholomew Street. Anyone can look up the firm by referencing its area code - RG14 7BE. The enterprise has been in business on the UK market for eight years. This firm is registered under the number 10325591 and its current status is active. The firm's registered with SIC code 74100 and their NACE code stands for specialised design activities. Its most recent annual accounts detail the period up to 2022-11-30 and the latest confirmation statement was released on 2023-08-10.

For this specific limited company, a variety of director's responsibilities have so far been executed by Neil W. who was arranged to perform management duties on 11th August 2016.

Neil W. is the individual who controls 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-11-30	2022-11-30	2023-11-30	2024-03-31
Currency
Net Worth	9 074

Balance Sheet
Cash Bank On Hand		5 203	3 017	2 582	12 562	32 656	17 541	10 956
Current Assets	11 661	39 164	32 764	20 277	19 588	32 656	34 470	12 838
Debtors	11 661	33 961	29 747	17 695	7 026		16 929	1 882
Net Assets Liabilities	9 074	31 995	25 768	2 834	148	31 164	100	-74 969
Other Debtors	11 661	33 961	29 747	17 485			16 929	1 882
Property Plant Equipment					850	7 692	15 938
Net Assets Liabilities Including Pension Asset Liability	9 074

Capital & Reserves
Shareholder Funds	9 074

Other Financial Data
Version Production Software			2 021	2 022			2 023	2 024
Accrued Liabilities	360	375	375	390	540	600	780	600
Accumulated Depreciation Impairment Property Plant Equipment					608	2 527	7 188
Additions Other Than Through Business Combinations Property Plant Equipment					1 458	8 761	12 907
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	2 587	7 169	6 996	17 443	20 290	9 184	50 308	87 807
Increase From Depreciation Charge For Year Property Plant Equipment					608	1 919	4 661
Loans From Directors					7 000
Net Current Assets Liabilities	9 434	31 995	25 768	2 834	-702	23 472	-15 838	-74 969
Other Creditors				15 009	10 509		41 235	41 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 188
Other Disposals Property Plant Equipment								23 126
Property Plant Equipment Gross Cost					1 458	10 219	23 126
Taxation Social Security Payable	2 185	6 704	6 173	1 984	2 061	8 800	49 614	45 916
Trade Creditors Trade Payables	42	90	448	60	180	-216	-86	56
Trade Debtors Trade Receivables				210	7 026
Accruals Deferred Income	360
Creditors Due Within One Year	2 227
Total Assets Less Current Liabilities	9 434

Company staff

Neil W.

Role: Director

Appointed: 11 August 2016

Latest update: 24 March 2024

People with significant control

Neil W.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-08-11
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 February 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	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
Start Date For Period Covered By Report	1 December 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Njw Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

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