L J Najeenus Retail Ltd is a private limited company situated at 6 Rimswell Parade, Stockton-On-Tees TS19 7LB. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-21, this 4-year-old company is run by 1 director.
Director Lenus N., appointed on 21 January 2020.
The latest confirmation statement was sent on 2023-02-28 and the due date for the subsequent filing is 2024-03-14. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 6 Rimswell Parade |
| Town | Stockton-on-tees |
| Post code | TS19 7LB |
| Country of origin | United Kingdom |
| Registration Number | 12416372 |
| Date of Incorporation | Tue, 21st Jan 2020 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 21 January 2020
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Lenus N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lenus N.
| Notified on | 21 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 66 744 | 65 082 | 28 196 |
| Current Assets | 131 844 | 131 082 | 109 196 |
| Net Assets Liabilities | 18 722 | 6 012 | 11 753 |
| Property Plant Equipment | 10 753 | 7 168 | 27 437 |
| Total Inventories | 57 100 | 66 000 | 81 000 |
| Other | |||
| Version Production Software | 2 021 | 2 023 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 300 | 2 600 | 6 415 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 585 | 7 170 | 18 707 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 338 | 31 806 | |
| Bank Borrowings | 50 000 | 43 780 | 34 093 |
| Creditors | 84 575 | 105 858 | 143 064 |
| Fixed Assets | 29 453 | 24 568 | 79 714 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 300 | 1 300 | 3 815 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 585 | 3 585 | 11 537 |
| Intangible Assets | 18 700 | 17 400 | 52 277 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 58 692 |
| Loans From Directors | 91 385 | 89 295 | 117 674 |
| Net Current Assets Liabilities | 21 395 | 25 224 | -33 868 |
| Other Creditors | 5 000 | 5 000 | |
| Property Plant Equipment Gross Cost | 14 338 | 14 338 | 46 144 |
| Taxation Social Security Payable | 1 335 | 3 224 | 235 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | 38 692 | |
| Total Assets Less Current Liabilities | 68 722 | 49 792 | 45 846 |
| Trade Creditors Trade Payables | 15 906 | 7 643 | 23 849 |
| Value-added Tax Payable | 449 | 696 | -3 694 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 29th Feb 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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