Company information:
Njoy Accommodation Management 2 Ltd (No: 08321392)
Address: FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD, UNITED KINGDOM
Status: Active
Incorporated: 12-Jun-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: SIMON PAUL GRAHAM ( DOB: Aug-1972 From: Aug-2015 )
Current Director: SIMON GRAHAM ( DOB: Aug-1972 From: Aug-2015 )
Current Director: SIMON GRAHAM ( DOB: Aug-1972 From: Aug-2015 )
Current Director: JASON KEITH WORRALL ( DOB: Aug-1970 From: Dec-2012 )
Current Secretary: JASON KEITH WORRALL ( From: Aug-2015 )
Resigned Director: SIMON PAUL GRAHAM ( DOB: Aug-1972 From: Aug-2015 To: Aug-2015 )
Resigned Director: RICHARD PAUL TKACZYK ( DOB: Oct-1972 From: Dec-2012 To: Aug-2015 )
Resigned Secretary: RICHARD PAUL TKACZYK ( From: Dec-2012 To: Aug-2015 )
Resigned Secretary: JASON KEITH WORRALL ( From: Aug-2015 To: Aug-2015 )
Persons of Significant Control:
Mrs Helen Elisabeth Burton, Regency House 45 - 51 Chorley New Road, Bolton, BL1 4QR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-04-05)
Mr Jon Burton, Regency House 45 - 51 Chorley New Road, Bolton, BL1 4QR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 7,680,765 | 6,398,001 | 6,593,686 | 6,589,989 | 6,778,851 | 7,194,023 | 8,253,619 | 8,591,576 | 7680765.0,6398001.0,6593686.0,6589989.0,6778851.0,7194023.0,8253619.0,8591576.0 |
| Fixed assets / Intangible assets | 357 | 357.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 30,408 | 28,001 | 23,686 | 19,989 | 18,851 | 16,023 | 13,619 | 11,576 | 30408.0,28001.0,23686.0,19989.0,18851.0,16023.0,13619.0,11576.0 |
| Fixed assets / Investment property | 7,650,000 | 6,370,000 | 6,570,000 | 6,570,000 | 6,760,000 | 7,178,000 | 8,240,000 | 8,580,000 | 7650000.0,6370000.0,6570000.0,6570000.0,6760000.0,7178000.0,8240000.0,8580000.0 |
| Current assets | 181,228 | 1,260,099 | 1,141,658 | 1,220,079 | 1,377,985 | 1,390,386 | 1,475,981 | 1,515,890 | 181228.0,1260099.0,1141658.0,1220079.0,1377985.0,1390386.0,1475981.0,1515890.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 15,563 | 15563.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 160,825 | 1,250,128 | 86,237 | 38,355 | 203,236 | 244,222 | 328,108 | 308,513 | 160825.0,1250128.0,86237.0,38355.0,203236.0,244222.0,328108.0,308513.0 |
| Net current assets (liabilities) | -151,799 | 773,331 | -753,283 | -638,060 | -431,910 | -359,950 | -263,208 | -280,239 | -151799.0,773331.0,-753283.0,-638060.0,-431910.0,-359950.0,-263208.0,-280239.0 |
| Total assets less current liabilities | 7,528,966 | 7,171,332 | 5,840,403 | 5,951,929 | 6,346,941 | 6,834,073 | 7,990,411 | 8,311,337 | 7528966.0,7171332.0,5840403.0,5951929.0,6346941.0,6834073.0,7990411.0,8311337.0 |
| Provisions for liabilities, balance sheet subtotal | 622,575 | 583,333 | 620,178 | 619,964 | 656,263 | 735,499 | 1,233,056 | 1,318,390 | 622575.0,583333.0,620178.0,619964.0,656263.0,735499.0,1233056.0,1318390.0 |
| Net assets (liabilities) | 3,096,264 | 4,076,831 | 4,352,179 | 4,490,429 | 4,801,837 | 5,307,609 | 6,009,220 | 6,269,950 | 3096264.0,4076831.0,4352179.0,4490429.0,4801837.0,5307609.0,6009220.0,6269950.0 |
| Equity / share capital and reserves | 3,096,264 | 4,076,831 | 4,352,179 | 4,490,429 | 4,801,837 | 5,307,609 | 6,009,220 | 6,269,950 | 3096264.0,4076831.0,4352179.0,4490429.0,4801837.0,5307609.0,6009220.0,6269950.0 |