NDJM DEVELOPMENTS LIMITED
Period: 2022-09-22 ~ 2026-02-17
Registered names NDJM DEVELOPMENTS LIMITED - Dissolved 14306483 Insolvency (Case 1) Creditors voluntary liquidation Dissolved on 2026-02-17
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-09-19
Standard Industrial Classification 55100 - Hotels And Similar Accommodation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 29 2020-04-06 ~ 2021-04-05
40 2019-04-06 ~ 2020-04-05
Intangible Assets 30,297 GBP 2021-04-05
30,297 GBP 2020-04-05
Property, Plant & Equipment 121,253 GBP 2021-04-05
136,259 GBP 2020-04-05
Fixed Assets 151,550 GBP 2021-04-05
166,556 GBP 2020-04-05
Total Inventories 64,599 GBP 2021-04-05
36,269 GBP 2020-04-05
Debtors Current
168,265 GBP 2021-04-05
182,465 GBP 2020-04-05
Cash at bank and in hand 17,926 GBP 2021-04-05
4,040 GBP 2020-04-05
Current Assets 250,790 GBP 2021-04-05
222,774 GBP 2020-04-05
Creditors Current, Amounts falling due within one year
-892,137 GBP 2020-04-05
Net Current Assets/Liabilities -581,957 GBP 2021-04-05
-669,363 GBP 2020-04-05
Total Assets Less Current Liabilities -430,407 GBP 2021-04-05
-502,807 GBP 2020-04-05
Creditors Non-current, Amounts falling due after one year
-280,105 GBP 2020-04-05
Net Assets/Liabilities -747,149 GBP 2021-04-05
-782,912 GBP 2020-04-05
Equity Called up share capital
100 GBP 2021-04-05
100 GBP 2020-04-05
Retained earnings (accumulated losses)
-747,249 GBP 2021-04-05
-783,012 GBP 2020-04-05
Equity -747,149 GBP 2021-04-05
-782,912 GBP 2020-04-05
Property, Plant & Equipment - Depreciation rate used Plant and equipment
33 2020-04-06 ~ 2021-04-05
Motor vehicles
25 2020-04-06 ~ 2021-04-05
Furniture and fittings
15 2020-04-06 ~ 2021-04-05
Intangible Assets - Gross Cost Goodwill
30,297 GBP 2021-04-05
30,297 GBP 2020-04-05
Intangible Assets Goodwill
30,297 GBP 2021-04-05
30,297 GBP 2020-04-05
Property, Plant & Equipment - Gross Cost Plant and equipment
125,900 GBP 2021-04-05
122,922 GBP 2020-04-05
Furniture and fittings
626,950 GBP 2021-04-05
626,950 GBP 2020-04-05
Property, Plant & Equipment - Gross Cost 1,086,785 GBP 2021-04-05
1,083,807 GBP 2020-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
120,858 GBP 2020-04-05
Furniture and fittings
593,910 GBP 2020-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 947,547 GBP 2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
17,985 GBP 2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
122,522 GBP 2021-04-05
Furniture and fittings
598,866 GBP 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment 965,532 GBP 2021-04-05
Property, Plant & Equipment Plant and equipment
3,378 GBP 2021-04-05
2,064 GBP 2020-04-05
Furniture and fittings
28,084 GBP 2021-04-05
33,040 GBP 2020-04-05
Trade Debtors/Trade Receivables Current
18,226 GBP 2021-04-05
22,594 GBP 2020-04-05
Other Debtors Current
148,594 GBP 2021-04-05
145,695 GBP 2020-04-05
Prepayments/Accrued Income Current
1,445 GBP 2021-04-05
14,176 GBP 2020-04-05
Bank Overdrafts Current
527 GBP 2020-04-05
Bank Borrowings Current
43,188 GBP 2021-04-05
71,938 GBP 2020-04-05
Trade Creditors/Trade Payables Current
37,253 GBP 2021-04-05
128,369 GBP 2020-04-05
Taxation/Social Security Payable Current
222,998 GBP 2021-04-05
197,208 GBP 2020-04-05
Finance Lease Liabilities - Total Present Value Current
724 GBP 2021-04-05
1,448 GBP 2020-04-05
Other Creditors Current
499,967 GBP 2021-04-05
461,834 GBP 2020-04-05
Accrued Liabilities/Deferred Income Current
23,140 GBP 2021-04-05
23,208 GBP 2020-04-05
Creditors Current
832,747 GBP 2021-04-05
892,137 GBP 2020-04-05
Bank Borrowings Non-current
316,742 GBP 2021-04-05
280,105 GBP 2020-04-05
Creditors Non-current
316,742 GBP 2021-04-05
280,105 GBP 2020-04-05
NDJM DEVELOPMENTS LIMITED Info THE TUFTON ARMS HOTEL LIMITED - 2022-09-22
MARSTON CATERERS LIMITED - 2022-09-22
Registered number 01188446 Landmark St Peter's Square, 1 Oxford Street, Manchester M1 4PB
PRIVATE LIMITED COMPANY incorporated on 1974-10-25 and dissolved on 2026-02-17 (51 years 3 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-11-01
CIF 0