Njoy Accommodation Management 3 Limited is a private limited company located at Regency House, 45-53 Chorley New Road, Bolton BL1 4QR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 2 directors.
Director Jason W., appointed on 22 June 2018. Director Simon G., appointed on 22 June 2018.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-06-21 and the deadline for the next filing is 2024-07-05. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Regency House |
| Office Address2 | 45-53 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QR |
| Country of origin | United Kingdom |
| Registration Number | 11428367 |
| Date of Incorporation | Fri, 22nd Jun 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2018
Position: Director
Appointed: 22 June 2018
The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Jonathan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jason W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan B.
| Notified on | 25 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen B.
| Notified on | 25 July 2018 |
| Ceased on | 5 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason W.
| Notified on | 22 June 2018 |
| Ceased on | 25 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 230 445 | 25 185 | 51 942 | 50 512 | 84 493 |
| Current Assets | 258 534 | 28 702 | 68 005 | 115 172 | 120 470 |
| Debtors | 28 089 | 3 517 | 16 063 | 64 660 | 35 977 |
| Net Assets Liabilities | 1 211 871 | 2 673 837 | 4 526 420 | 5 649 187 | 6 471 556 |
| Other Debtors | 44 881 | 10 000 | |||
| Property Plant Equipment | 4 647 | 3 581 | 1 448 | 3 817 | 8 961 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 751 | 2 817 | 4 950 | 7 072 | 8 369 |
| Amounts Owed To Group Undertakings | 14 180 801 | 14 102 060 | 13 853 645 | 13 369 179 | 13 161 410 |
| Average Number Employees During Period | 8 | 10 | 10 | 13 | 12 |
| Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | ||
| Corporation Tax Payable | 38 389 | 38 389 | 73 512 | 129 680 | 95 253 |
| Creditors | 1 660 000 | 1 660 000 | 1 705 000 | 1 695 000 | 1 685 000 |
| Fixed Assets | 17 334 647 | 19 183 581 | 21 217 448 | 21 928 817 | 23 098 961 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 830 447 | 1 885 675 | 694 846 | 997 022 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 066 | 2 133 | 2 122 | 1 297 | |
| Investment Property | 17 330 000 | 19 180 000 | 21 216 000 | 21 925 000 | 23 090 000 |
| Investment Property Fair Value Model | 17 330 000 | 19 180 000 | 21 216 000 | 21 925 000 | 23 090 000 |
| Net Current Assets Liabilities | -14 216 923 | -14 256 308 | -14 034 719 | -13 500 850 | -13 265 838 |
| Other Creditors | 1 660 000 | 1 660 000 | 1 660 000 | 1 660 000 | 1 660 000 |
| Other Taxation Social Security Payable | 2 121 | 3 814 | 4 466 | ||
| Property Plant Equipment Gross Cost | 6 398 | 6 398 | 6 398 | 10 889 | 17 330 |
| Provisions For Liabilities Balance Sheet Subtotal | 245 853 | 593 436 | 951 309 | 1 083 780 | 1 676 567 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 491 | 6 441 | |||
| Total Assets Less Current Liabilities | 3 117 724 | 4 927 273 | 7 182 729 | 8 427 967 | 9 833 123 |
| Trade Creditors Trade Payables | 11 211 | 6 685 | 1 573 | 3 437 | 4 898 |
| Trade Debtors Trade Receivables | 28 089 | 3 517 | 16 063 | 19 779 | 25 977 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Regency House 45-53 Chorley New Road Bolton Lancashire BL1 4QR United Kingdom to Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on January 12, 2024 filed on: 12th, January 2024 |
address | Free Download (1 page) |
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