Njr Telecoms started in year 2013 as Private Limited Company with registration number 08679039. The Njr Telecoms company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Crowle at Hedgerow. Postal code: WR7 4AL.
The firm has one director. Neil R., appointed on 5 September 2013. 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 | Hedgerow |
| Office Address2 | Froxmere Road |
| Town | Crowle |
| Post code | WR7 4AL |
| Country of origin | United Kingdom |
| Registration Number | 08679039 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 05 September 2013
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Neil R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Neil R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Neil R.
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil R.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 58 546 | 116 005 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 193 581 | 272 637 | 338 571 | 390 785 | 406 841 | 443 342 | 420 815 | 380 982 | ||
| Current Assets | 122 274 | 179 613 | 208 472 | 284 294 | 349 611 | 402 442 | 418 241 | 481 142 | 420 815 | 398 982 |
| Debtors | 11 982 | 11 805 | 14 891 | 11 657 | 11 040 | 11 657 | 11 400 | 37 800 | 18 000 | |
| Net Assets Liabilities | 143 414 | 219 048 | 278 155 | 336 193 | ||||||
| Other Debtors | 18 000 | |||||||||
| Property Plant Equipment | 7 | 1 138 | 577 | |||||||
| Cash Bank In Hand | 110 292 | 167 808 | ||||||||
| Tangible Fixed Assets | 469 | 238 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 58 446 | 115 905 | ||||||||
| Shareholder Funds | 58 546 | 116 005 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 693 | 1 261 | 1 822 | 2 399 | 2 399 | 2 399 | 2 399 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 699 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 14 410 | 23 427 | 19 125 | 18 886 | ||||||
| Creditors | 65 065 | 66 165 | 71 923 | 66 249 | 32 620 | 41 801 | 5 844 | 1 326 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 568 | 561 | 577 | |||||||
| Net Current Assets Liabilities | 58 077 | 115 767 | 143 407 | 218 129 | 277 688 | 336 193 | 385 621 | 439 341 | 414 971 | 397 656 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 43 877 | 32 573 | 43 521 | 38 585 | 9 056 | 1 926 | 5 688 | 696 | ||
| Other Taxation Social Security Payable | 6 778 | 10 165 | 9 210 | 27 596 | 23 496 | 39 875 | 156 | 630 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 700 | 2 399 | 2 399 | 2 399 | 2 399 | 2 399 | 2 399 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 219 | 110 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 219 | 110 | ||||||||
| Total Assets Less Current Liabilities | 58 546 | 116 005 | 143 414 | 219 267 | 278 265 | 336 193 | ||||
| Trade Creditors Trade Payables | 67 | 68 | 68 | |||||||
| Trade Debtors Trade Receivables | 14 891 | 11 657 | 11 040 | 11 657 | 11 400 | 37 800 | ||||
| Creditors Due Within One Year | 64 197 | 63 846 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 700 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 700 | |||||||||
| Tangible Fixed Assets Depreciation | 231 | 462 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 231 | 231 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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