Njw Procurement Solutions Limited in Henley-on-thames, RG9 4QG

Description

Data updated on: 10-12-2020

This particular firm was located in Henley-on-thames under the following Company Registration No.: 05913578. The company was registered in the year 2006. The headquarters of the firm was located at Linhay, Unit 3 Greys Green Business Centre Rotherfield Greys. The area code for this location is RG9 4QG. This business was officially closed in 2020, which means it had been in business for 14 years.

Nicholas W. was this firm's managing director, arranged to perform management duties on 2006-08-22.

Nicholas W. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 284	10 849	11 798	23 928	40 302

Balance Sheet
Cash Bank In Hand	4 389	13 947	25 581	27 204	51 332
Cash Bank On Hand					51 332	42 725	58 481	46 646	39 066
Current Assets	16 837	40 320	40 581	57 083	91 670	80 697	72 787	71 548	75 846
Debtors	12 448	26 373	15 000	29 879	40 338	37 972	14 306	24 902	36 780
Property Plant Equipment					2 476	3 265	6 186	4 640
Tangible Fixed Assets	560	2 224	1 668	1 251	2 476

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	2 274	10 839	11 788	23 918	40 292
Shareholder Funds	2 284	10 849	11 798	23 928	40 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 344	5 433	7 602	9 148	13 788
Average Number Employees During Period						6	6	6	5
Creditors					53 844	51 062	38 407	37 162	35 462
Creditors Due Within One Year	15 113	31 695	30 451	34 406	53 844
Increase From Depreciation Charge For Year Property Plant Equipment						1 089	2 169	1 546	4 640
Net Current Assets Liabilities	1 724	8 625	10 130	22 677	37 826	29 635	34 380	34 386	40 384
Number Shares Allotted		10	10	10	10
Other Creditors					12 071	13 319	4 180	3 184	3 263
Other Taxation Social Security Payable					41 773	37 743	34 227	33 978	32 199
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 820	8 698	13 788	13 788
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 405			2 050
Tangible Fixed Assets Cost Or Valuation	2 365	4 770	4 770	4 770	6 820
Tangible Fixed Assets Depreciation	1 805	2 546	3 102	3 519	4 344
Tangible Fixed Assets Depreciation Charged In Period		741	556	417	825
Total Additions Including From Business Combinations Property Plant Equipment						1 878	5 090
Total Assets Less Current Liabilities	2 284	10 849	11 798	23 928	40 302	32 900	40 566	39 026	40 384
Trade Debtors Trade Receivables					40 338	37 972	14 306	24 902	36 780

Company staff

Anne-Marie W.

Role: Secretary

Appointed: 22 August 2006

Latest update: 13 August 2023

Nicholas W.

Role: Director

Appointed: 22 August 2006

Latest update: 13 August 2023

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 September 2020
Confirmation statement last made up date	14 August 2019

Annual Accounts 8 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	8 July 2014
Annual Accounts 1 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	1 July 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Njw Procurement Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie W.

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

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