Founded in 2016, Njo Sails, classified under reg no. 10396760 is an active company. Currently registered at Cider Cottage SP6 2HL, Frogham the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Nicola O., appointed on 27 September 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cider Cottage |
| Office Address2 | Pentons Hill |
| Town | Frogham |
| Post code | SP6 2HL |
| Country of origin | United Kingdom |
| Registration Number | 10396760 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2016
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Nicola O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola O.
| Notified on | 27 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 312 | 2 946 | 9 930 | 13 291 | 33 511 | 34 151 |
| Current Assets | 16 552 | 4 399 | 11 900 | 14 811 | 36 504 | 39 123 |
| Debtors | 2 248 | 934 | 1 970 | 1 520 | 2 993 | 4 972 |
| Other Debtors | 130 | 130 | 130 | 130 | 130 | 130 |
| Property Plant Equipment | 13 278 | 8 902 | 9 239 | 7 466 | 5 600 | 4 486 |
| Total Inventories | 6 992 | 519 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 425 | 8 851 | 14 864 | 17 261 | 19 127 | 20 621 |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 35 109 | 31 656 | 41 204 | 22 782 | 26 714 | 30 203 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 425 | 4 426 | 6 013 | 2 397 | 1 866 | 1 494 |
| Net Current Assets Liabilities | -18 557 | -27 257 | -29 304 | -7 971 | 9 790 | 8 920 |
| Other Creditors | 33 472 | 28 042 | 31 414 | 18 373 | 21 537 | 25 518 |
| Other Taxation Social Security Payable | 488 | 1 008 | 2 179 | 1 470 | 1 282 | 1 037 |
| Property Plant Equipment Gross Cost | 17 703 | 17 753 | 24 103 | 24 727 | 24 727 | 25 107 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 703 | 50 | 6 350 | 624 | 380 | |
| Total Assets Less Current Liabilities | -5 279 | -18 355 | -20 065 | -505 | 15 390 | 13 406 |
| Trade Creditors Trade Payables | 1 149 | 2 606 | 7 611 | 2 939 | 3 895 | 3 648 |
| Trade Debtors Trade Receivables | 2 118 | 804 | 1 840 | 1 390 | 2 863 | 4 842 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th September 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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