Njw Media Consultants Limited in Berkhamsted, HP4 3TP

Description

Data updated on: 01-11-2023

This particular company is situated in Berkhamsted registered with number: 05451813. It was registered in 2005. The headquarters of this company is situated at Arisden House Kingshill Way. The zip code for this address is HP4 3TP. This enterprise's declared SIC number is 73120: Media representation services. Friday 31st March 2023 is the last time the accounts were reported.

For nineteen years, the firm has only had one managing director: Nicholas W. who has been supervising it since 2005-05-13.

Nicholas W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	120 964	193 256	315 229	472 192	499 085

Balance Sheet
Cash Bank On Hand						996 767	1 015 986	1 411 823	1 494 391	1 634 843	1 947 068
Current Assets	165 460	248 166	386 267	546 524	604 735	1 061 453	1 062 314	1 457 832	1 568 632	1 700 909	2 199 238
Debtors	19 155	30 221	31 863	54 309	75 462	35 908	31 928	41 009	69 241	66 067	252 170
Net Assets Liabilities						961 465	935 343	1 244 807	1 463 932	1 610 268	1 878 390
Other Debtors						242		1 440
Property Plant Equipment						28 329	21 589	15 426	20 935	22 384	11 804
Total Inventories						28 778	14 400	5 000	5 000
Cash Bank In Hand	146 305	217 945	354 404	492 215	529 273
Net Assets Liabilities Including Pension Asset Liability			315 229	472 192	499 085
Tangible Fixed Assets	448	909	858	4 359	4 498

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	120 963	193 255	315 228	472 191	499 084
Shareholder Funds	120 964	193 256	315 229	472 192	499 085

Other Financial Data
Version Production Software										1	1
Accumulated Depreciation Impairment Property Plant Equipment						15 547	31 106	37 769	45 010	53 043	32 053
Additions Other Than Through Business Combinations Property Plant Equipment										9 482	1 376
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						80 092	97 670	94 234
Creditors						122 823	144 807	225 520	123 474	108 773	330 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 474
Disposals Property Plant Equipment											32 946
Fixed Assets									20 935	22 384	11 804
Increase From Depreciation Charge For Year Property Plant Equipment							15 559	6 663	7 241	8 033	4 484
Net Current Assets Liabilities	120 516	192 347	314 371	468 529	495 487	938 630	917 507	1 232 312	1 445 158	1 592 137	1 868 829
Other Creditors						22 358	18 026	8 448	2 089
Other Taxation Social Security Payable						20 373	29 111	166 284	94 205
Property Plant Equipment Gross Cost						50 396	52 695	53 195	65 945	75 427	43 857
Provisions For Liabilities Balance Sheet Subtotal						5 494	3 753	2 931	2 161	4 253	2 243
Total Additions Including From Business Combinations Property Plant Equipment							2 299	500	12 750
Total Assets Less Current Liabilities	120 964	193 256	315 229	472 888	499 985	966 959	939 096	1 247 738	1 466 093	1 614 521	1 880 633
Trade Creditors Trade Payables								50 788	27 180
Trade Debtors Trade Receivables						35 666	31 928	41 009	69 241
Creditors Due Within One Year	44 944	55 819	71 896	77 995	109 248
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				696	900
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		949	244	4 879	2 098
Tangible Fixed Assets Cost Or Valuation	3 868	4 817	5 061	9 940	12 038
Tangible Fixed Assets Depreciation	3 420	3 908	4 203	5 581	7 540
Tangible Fixed Assets Depreciation Charged In Period		488	295	1 378	1 959

Company staff

Nicholas W.

Role: Director

Appointed: 13 May 2005

Latest update: 3 December 2023

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

Njw Media Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Kenneth W.

People with significant control

Nicholas W.

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:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Njw Media Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Kenneth W.

People with significant control

Nicholas W.

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:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015