Njiw Limited is a private limited company registered at 3 Maltese Road, Chelmsford CM1 2PB. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 1 director.
Director Neil W., appointed on 13 September 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302), "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342), "retail sale of beverages in specialised stores" (SIC code: 47250).
The last confirmation statement was filed on 2023-07-11 and the date for the following filing is 2024-07-25. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 3 Maltese Road |
Town | Chelmsford |
Post code | CM1 2PB |
Country of origin | United Kingdom |
Registration Number | 12207078 |
Date of Incorporation | Fri, 13th Sep 2019 |
Industry | Public houses and bars |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Neil W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil W.
Notified on | 13 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 314 | 11 123 | 18 214 | 418 |
Current Assets | 46 944 | 97 223 | 102 404 | 137 086 |
Debtors | 11 410 | 22 633 | 12 985 | 67 014 |
Net Assets Liabilities | -55 752 | -199 440 | -166 213 | -122 548 |
Other Debtors | 7 093 | 3 692 | 1 179 | 52 674 |
Property Plant Equipment | 29 927 | 26 820 | 23 046 | 21 764 |
Total Inventories | 34 220 | 63 467 | 71 205 | 69 654 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 673 | 7 025 | 14 479 | 22 116 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 838 | 7 813 | 4 086 | 9 171 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 326 | 19 872 | ||
Average Number Employees During Period | 2 | 4 | 2 | 2 |
Bank Borrowings Overdrafts | 45 000 | 28 931 | 34 097 | 18 754 |
Creditors | 72 404 | 48 567 | 260 261 | 18 754 |
Dividends Paid On Shares | 53 187 | |||
Fixed Assets | 83 114 | 93 688 | 84 019 | 76 315 |
Increase From Amortisation Charge For Year Intangible Assets | 673 | 6 352 | 7 454 | 7 637 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 838 | 7 597 | 3 048 | 5 085 |
Intangible Assets | 53 187 | 66 868 | 60 973 | 54 551 |
Intangible Assets Gross Cost | 53 860 | 73 893 | 75 452 | 76 667 |
Net Current Assets Liabilities | -66 462 | -239 465 | 14 408 | -175 974 |
Other Creditors | 27 404 | 19 636 | 226 164 | 302 110 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 622 | 6 775 | ||
Other Disposals Property Plant Equipment | 31 458 | 27 373 | ||
Other Taxation Social Security Payable | 2 177 | 214 | 2 761 | 1 551 |
Property Plant Equipment Gross Cost | 32 765 | 34 633 | 27 132 | 30 935 |
Provisions For Liabilities Balance Sheet Subtotal | 5 096 | 4 379 | 4 135 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 096 | 4 379 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 32 765 | 3 803 | ||
Total Assets Less Current Liabilities | 16 652 | -145 777 | 98 427 | -99 659 |
Trade Creditors Trade Payables | 5 352 | 1 | ||
Trade Debtors Trade Receivables | 4 317 | 18 941 | 11 806 | 14 340 |
Total Additions Including From Business Combinations Intangible Assets | 1 215 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-11 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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