Nj Investco Limited is a private limited company situated at Harbour House, 1 Town Quay, Southampton SO14 2AQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-04-21, this 4-year-old company is run by 3 directors.
Director Tom K., appointed on 21 April 2020. Director Nicolas R., appointed on 21 April 2020. Director Stuart B., appointed on 21 April 2020.
The company is officially classified as "fund management activities" (SIC: 66300).
The latest confirmation statement was sent on 2023-04-20 and the due date for the subsequent filing is 2024-05-04. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Harbour House |
Office Address2 | 1 Town Quay |
Town | Southampton |
Post code | SO14 2AQ |
Country of origin | United Kingdom |
Registration Number | 12565422 |
Date of Incorporation | Tue, 21st Apr 2020 |
Industry | Fund management activities |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (141 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Nicolas James Limited from Farnham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nicolas R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicolas James Limited
The Lathe Northbrook, Farnham, GU10 5EU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 09908188 |
Notified on | 1 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicolas R.
Notified on | 21 April 2020 |
Ceased on | 1 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 21 367 843 | 5 732 228 |
Current Assets | 54 623 080 | 30 177 844 |
Debtors | 33 255 237 | 24 445 616 |
Net Assets Liabilities | 2 476 922 | 3 911 029 |
Other Debtors | 22 067 738 | 3 637 954 |
Other | ||
Accrued Liabilities Deferred Income | 5 752 | 11 501 |
Amounts Owed By Group Undertakings | 8 187 499 | 20 807 662 |
Amounts Owed To Group Undertakings | 71 122 853 | 44 877 397 |
Bank Borrowings Overdrafts | 40 000 000 | 46 000 000 |
Creditors | 111 128 603 | 90 888 898 |
Investments | 59 193 793 | 64 833 431 |
Investments Fixed Assets | 59 193 793 | 64 833 431 |
Investments In Group Undertakings Participating Interests | 1 | |
Net Current Assets Liabilities | -56 505 523 | -60 711 054 |
Other Investments Other Than Loans | 59 193 793 | 64 833 430 |
Provisions For Liabilities Balance Sheet Subtotal | 211 348 | 211 348 |
Total Assets Less Current Liabilities | 2 688 270 | 4 122 377 |
Other Creditors | 5 750 |
Type | Category | Free download | |
---|---|---|---|
GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 31/12/22 filed on: 9th, January 2024 |
other | Free Download (3 pages) |
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