Company Information & Financial DataNjm Associates Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Morecambe, Lancashire, LA4
|
04 Apr 2011 |
Reveal name
Morecambe, Lancashire, LA4
|
04 Apr 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N12
|
04 Apr 2011 | 04 Apr 2011 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£617,613 | £389,910 | £382,713 | £393,268 | £403,443 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£240,022 | £12,319 | £5,122 | £15,677 | £25,852 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£535,864 | £296,466 | £277,123 | £277,303 | £277,856 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£81,749 | £93,444 | £105,590 | £115,965 | £125,587 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£534,814 | £295,351 | £276,003 | £276,134 | £276,607 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£81,749 | £93,444 | £105,590 | £115,965 | £125,587 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£239,461 | £11,840 | £4,658 | £15,173 | £25,238 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£81,649 | £93,344 | £105,490 | £115,865 | £125,487 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Morecambe Bay Travel Company Limited
T:
01524 423444
|
Travel Agency Activities | 03055259 |
Glenhall Holdings Limited
|
Holding Companies Management Activities | 14881325 |
Bay Travel
|
Travel Agency Activities | N/A |
Bay Farm Tours
|
Tour Operators | N/A |
Key: N/A = Not Available