Njp Capital Limited is a private limited company registered at Jackson House, 95A Station Road, Chingford E4 7BU. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-10, this 4-year-old company is run by 2 directors.
Director Philip P., appointed on 10 December 2019. Director Stephen P., appointed on 10 December 2019.
The company is categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2022-12-09 and the deadline for the next filing is 2023-12-23. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Jackson House |
| Office Address2 | 95a Station Road |
| Town | Chingford |
| Post code | E4 7BU |
| Country of origin | United Kingdom |
| Registration Number | 12357391 |
| Date of Incorporation | Tue, 10th Dec 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2019
Position: Director
Appointed: 10 December 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Philip P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen P. This PSC owns 25-50% shares.
Philip P.
| Notified on | 10 December 2019 |
| Nature of control: |
25-50% shares |
Stephen P.
| Notified on | 10 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 30 534 | 182 484 | 45 135 |
| Current Assets | 1 465 388 | 192 320 | 49 234 |
| Debtors | 4 572 | 9 836 | 4 099 |
| Other Debtors | 4 572 | 9 836 | 4 099 |
| Total Inventories | 1 430 282 | ||
| Other | |||
| Bank Borrowings | 889 993 | ||
| Bank Borrowings Overdrafts | 889 993 | ||
| Creditors | 1 468 498 | 189 426 | 52 245 |
| Net Current Assets Liabilities | -3 110 | 2 894 | -3 011 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 547 595 | 188 732 | 46 792 |
| Other Remaining Borrowings | 250 000 | ||
| Other Taxation Social Security Payable | 694 | 2 663 | |
| Par Value Share | 1 | 1 | |
| Total Assets Less Current Liabilities | -3 110 | 2 894 | -3 011 |
| Total Borrowings | 1 139 993 | ||
| Trade Creditors Trade Payables | 30 910 | 2 790 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 123573910001 satisfaction in full. filed on: 23rd, January 2024 |
mortgage | Free Download (1 page) |
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