Founded in 2015, Njg Healthcare, classified under reg no. 09532675 is an active company. Currently registered at Janelle House SG14 1QN, Hertford the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Nicole C., appointed on 9 April 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Janelle House |
| Office Address2 | Hartham Lane |
| Town | Hertford |
| Post code | SG14 1QN |
| Country of origin | United Kingdom |
| Registration Number | 09532675 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Hospital activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Nicole C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicole C.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 10 981 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 25 281 | |||||
| Cash Bank On Hand | 25 281 | 271 | 605 | 39 | 154 | 4 |
| Current Assets | 25 281 | 6 271 | 5 005 | 4 339 | 5 054 | 3 204 |
| Debtors | 6 000 | 4 400 | 4 300 | 4 900 | 3 200 | |
| Net Assets Liabilities | 47 | 38 | 19 | 72 | 37 | |
| Other Debtors | 6 000 | 4 400 | 4 300 | 4 900 | 3 200 | |
| Property Plant Equipment | 214 | 131 | 428 | 218 | 83 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 10 881 | |||||
| Shareholder Funds | 10 981 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 118 | 328 | 538 | 673 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 901 | 881 | 1 533 | |||
| Creditors | 14 300 | 6 438 | 5 073 | 4 667 | 5 159 | 3 234 |
| Creditors Due Within One Year | 14 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 83 | 210 | 210 | 135 | |
| Net Current Assets Liabilities | 10 981 | -167 | -68 | -328 | -105 | -30 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 11 580 | 2 949 | 2 432 | 1 270 | 1 364 | 1 109 |
| Other Taxation Social Security Payable | 2 720 | 3 489 | 2 641 | 1 496 | 2 914 | 592 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 249 | 249 | 756 | 756 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 | 81 | 41 | 16 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | 507 | ||||
| Total Assets Less Current Liabilities | 10 981 | 47 | 63 | 100 | 113 | 53 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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