Nimaja Limited is a private limited company registered at Lowin House, Tregolls Road, Truro TR1 2NA. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 3 directors.
Director Nicholas G., appointed on 04 January 2018. Director Mark G., appointed on 04 January 2018. Director Jack N., appointed on 04 January 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-01-03 and the date for the following filing is 2024-01-17. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 11132641 |
| Date of Incorporation | Thu, 4th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2018
Position: Director
Appointed: 04 January 2018
Position: Director
Appointed: 04 January 2018
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Mark G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nick G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jack N., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark G.
| Notified on | 4 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nick G.
| Notified on | 4 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jack N.
| Notified on | 4 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 628 | 110 309 | 137 549 | 178 786 | 132 314 |
| Current Assets | 51 298 | 133 512 | |||
| Debtors | 12 841 | 17 059 | 21 159 | 24 375 | 31 194 |
| Net Assets Liabilities | 16 140 | 55 921 | 89 239 | 133 174 | 125 511 |
| Other Debtors | 11 972 | 17 059 | |||
| Property Plant Equipment | 14 152 | 13 846 | 18 969 | 15 971 | 19 821 |
| Total Inventories | 9 829 | 6 144 | 10 400 | 20 645 | 15 749 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 574 | 2 652 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 538 | 7 000 | 10 233 | 14 206 | 18 170 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 690 | 3 156 | |||
| Amounts Owed To Directors | 19 675 | 14 900 | |||
| Average Number Employees During Period | 8 | 11 | 15 | 18 | 13 |
| Bank Borrowings | 50 000 | ||||
| Bank Borrowings Overdrafts | 50 000 | 40 001 | 30 648 | 20 922 | |
| Corporation Tax Payable | 12 291 | 15 756 | 15 564 | ||
| Creditors | 46 621 | 50 000 | 40 001 | 30 648 | 20 922 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 538 | 3 462 | 3 233 | 3 973 | 3 964 |
| Net Current Assets Liabilities | 4 677 | 94 706 | |||
| Nominal Value Allotted Share Capital | 300 | 300 | 100 | ||
| Number Shares Issued Fully Paid | 300 | 300 | 100 | ||
| Other Creditors | 24 426 | 20 721 | 18 402 | 25 508 | 23 044 |
| Other Inventories | 9 829 | 6 144 | |||
| Other Payables Accrued Expenses | 2 000 | 2 575 | |||
| Other Provisions Balance Sheet Subtotal | 2 631 | 3 604 | 3 992 | 4 955 | |
| Other Taxation Payable | 3 141 | 4 136 | 35 807 | 12 730 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 647 | ||||
| Property Plant Equipment Gross Cost | 17 690 | 20 846 | 29 202 | 30 177 | 37 991 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 689 | 2 631 | |||
| Taxation Social Security Payable | 7 809 | 3 141 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 356 | 975 | 7 814 | ||
| Total Assets Less Current Liabilities | 18 829 | 108 552 | |||
| Total Borrowings | 50 000 | ||||
| Trade Creditors Trade Payables | 9 981 | 6 940 | 1 268 | ||
| Trade Debtors Trade Receivables | 222 | ||||
| Unpaid Contributions To Pension Schemes | 104 | 79 | |||
| Amount Specific Advance Or Credit Directors | -2 500 | 3 761 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 6 461 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -12 500 | -200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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