The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Moniz, Anson Stephen
Company Director born in June 1978Individual (233 offsprings)Officer
2016-12-08 ~ nowOF - Director → CIF 0Mr Anson Stephen Moniz
Born in June 1978Individual (233 offsprings)Person with significant control 2016-12-08 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Moniz, Natasha Jane
Nursery Director born in August 1979Individual (2 offsprings)Officer 2016-12-08 ~ nowOF - Director → CIF 0Mrs Natasha Jane Moniz
Born in August 1979Individual (2 offsprings)Person with significant control 2016-12-08 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
NJM INVESTMENTS LTD
Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Intangible Assets
16,000 GBP2024-12-31
17,600 GBP2023-12-31
Property, Plant & Equipment
53,911 GBP2024-12-31
44,336 GBP2023-12-31
Fixed Assets
69,911 GBP2024-12-31
61,936 GBP2023-12-31
Debtors
244,923 GBP2024-12-31
84,103 GBP2023-12-31
Cash at bank and in hand
245,972 GBP2024-12-31
229,321 GBP2023-12-31
Current Assets
490,895 GBP2024-12-31
313,424 GBP2023-12-31
Net Current Assets/Liabilities
260,236 GBP2024-12-31
94,849 GBP2023-12-31
Total Assets Less Current Liabilities
330,147 GBP2024-12-31
156,785 GBP2023-12-31
Net Assets/Liabilities
322,202 GBP2024-12-31
140,472 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
322,200 GBP2024-12-31
140,470 GBP2023-12-31
Equity
322,202 GBP2024-12-31
140,472 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-12-31
6,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,000 GBP2024-12-31
17,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,188 GBP2024-12-31
33,664 GBP2023-12-31
Furniture and fittings
4,760 GBP2024-12-31
4,760 GBP2023-12-31
Computers
5,963 GBP2024-12-31
5,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,860 GBP2024-12-31
78,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,924 GBP2024-12-31
21,055 GBP2023-12-31
Furniture and fittings
2,025 GBP2024-12-31
835 GBP2023-12-31
Computers
3,991 GBP2024-12-31
2,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,949 GBP2024-12-31
34,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,869 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,190 GBP2024-01-01 ~ 2024-12-31
Computers
1,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,264 GBP2024-12-31
12,609 GBP2023-12-31
Furniture and fittings
2,735 GBP2024-12-31
3,925 GBP2023-12-31
Computers
1,972 GBP2024-12-31
3,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,807 GBP2024-12-31
56,330 GBP2023-12-31
Other Debtors
Current
12,149 GBP2024-12-31
12,151 GBP2023-12-31
Prepayments
Current
3,126 GBP2024-12-31
1,057 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
244,923 GBP2024-12-31
84,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-12-31
46,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,504 GBP2024-12-31
14,530 GBP2023-12-31
Corporation Tax Payable
Current
79,513 GBP2024-12-31
49,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,634 GBP2024-12-31
7,819 GBP2023-12-31
Other Creditors
Current
25 GBP2024-12-31
2,132 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,891 GBP2024-12-31
86,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,154 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,500 GBP2024-12-31
40,500 GBP2023-12-31
Between one and five year
374,000 GBP2024-12-31
More than five year
1,379,125 GBP2024-12-31
All periods
1,846,625 GBP2024-12-31
40,500 GBP2023-12-31
Bank Borrowings
Secured
16,487 GBP2024-12-31
63,241 GBP2023-12-31
- Registered number 10517821
NJM INVESTMENTS LTD
Info
15 West Street, Brighton BN1 2RLPrivate Limited Company incorporated on 2016-12-08 (8 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-08-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.