Founded in 2012, Npj Industries, classified under reg no. SC424752 is an active company. Currently registered at 4th Floor EH3 8BL, Edinburgh the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2012-06-29 Npj Industries Limited is no longer carrying the name Lister Square (no. 99).
The company has one director. Robert I., appointed on 5 July 2012. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Austin F.. There were no ex secretaries.
Office Address | 4th Floor |
Office Address2 | Exchange Place 3 Semple Street |
Town | Edinburgh |
Post code | EH3 8BL |
Country of origin | United Kingdom |
Registration Number | SC424752 |
Date of Incorporation | Wed, 23rd May 2012 |
Industry | Non-trading company |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Niklas G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jennifer I. This PSC owns 25-50% shares. Then there is Philip I., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Niklas G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jennifer I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Philip I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lister Square (no. 99) | June 29, 2012 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 366 828 | 1 565 929 | 1 040 477 |
Current Assets | 2 748 378 | 1 897 488 | 2 322 826 |
Debtors | 102 676 | 50 000 | 4 451 |
Net Assets Liabilities | 330 937 | 568 050 | 576 578 |
Other Debtors | 102 676 | 50 000 | 4 451 |
Other | |||
Amounts Owed To Group Undertakings | 100 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Corporation Tax Payable | 23 600 | 58 490 | 4 464 |
Creditors | 4 274 979 | 4 087 954 | 3 935 873 |
Current Asset Investments | 278 874 | 281 559 | 1 277 898 |
Investments Fixed Assets | 1 857 538 | 3 275 764 | 2 639 906 |
Net Current Assets Liabilities | -1 526 601 | -2 190 466 | -1 613 047 |
Other Creditors | 4 251 279 | 4 029 464 | 3 931 409 |
Other Investments Other Than Loans | 1 857 538 | 3 275 764 | 2 639 906 |
Profit Loss | 335 853 | 237 113 | |
Provisions For Liabilities Balance Sheet Subtotal | 517 248 | 450 281 | |
Total Assets Less Current Liabilities | 330 937 | 1 085 298 | 1 026 859 |
Transfers To From Retained Earnings Increase Decrease In Equity | -169 559 | 146 760 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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