Niantic International Limited is a private limited company situated at Suite 2 First Floor, 10 Temple Back BS1 6FL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 2 directors.
Director Erin S., appointed on 14 October 2022. Director Jeffery S., appointed on 07 June 2018.
The company is classified as "other information technology service activities" (SIC code: 62090).
The latest confirmation statement was filed on 2023-06-06 and the due date for the next filing is 2024-06-20. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Suite 2 First Floor |
| Town | 10 Temple Back |
| Post code | BS1 6FL |
| Country of origin | United Kingdom |
| Registration Number | 11403737 |
| Date of Incorporation | Thu, 7th Jun 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (117 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 14 October 2022
Position: Director
Appointed: 07 June 2018
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Niantic International Holdings Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John H. This PSC .
Niantic International Holdings Limited
100 New Bridge Street, London, EC4V 6JA, United Kingdom
| Legal authority | Laws Of England |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11403730 |
| Notified on | 29 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
| Notified on | 7 June 2018 |
| Ceased on | 29 June 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 000 675 | 4 409 665 | 15 127 745 | 26 949 788 |
| Current Assets | 123 214 994 | 494 234 191 | 273 611 496 | 238 041 170 |
| Debtors | 122 214 319 | 489 824 526 | 258 080 373 | 210 884 856 |
| Net Assets Liabilities | 80 463 | 4 579 563 | 47 145 348 | 60 746 662 |
| Other Debtors | 3 695 043 | 391 187 | 354 298 | 426 522 |
| Property Plant Equipment | 847 284 | 498 841 | 337 713 | |
| Total Inventories | 403 378 | 206 526 | ||
| Other | ||||
| Accrued Liabilities | 411 233 | 913 977 | 1 136 603 | |
| Accrued Liabilities Deferred Income | 66 132 593 | 281 489 327 | 91 218 118 | 59 907 435 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 731 | 508 974 | 757 109 | |
| Administrative Expenses | 85 102 | 1 766 631 | 211 893 895 | 205 593 496 |
| Amounts Owed By Group Undertakings | 116 969 276 | 486 732 110 | 257 296 759 | 209 815 294 |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 2 | 10 | 4 | 5 |
| Cash Cash Equivalents Cash Flow Value | 1 000 675 | 15 127 745 | ||
| Comprehensive Income Expense | 80 462 | 4 499 100 | 16 205 498 | 14 318 414 |
| Corporation Tax Payable | 38 081 | 4 097 180 | 2 205 378 | |
| Cost Sales | 81 939 905 | 330 106 376 | 433 990 927 | 306 917 530 |
| Creditors | 66 132 593 | 281 489 327 | 91 218 118 | 59 907 435 |
| Current Tax For Period | 510 028 | 341 315 | ||
| Depreciation Amortisation Expense | 21 731 | 247 005 | 248 135 | |
| Depreciation Expense Property Plant Equipment | 21 731 | 247 005 | 248 135 | |
| Distribution Costs | 197 909 | |||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 2 024 650 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 457 330 | 616 910 | 551 457 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -79 391 | -60 556 | -2 078 981 | -2 400 170 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 6 127 174 | -2 357 372 | 12 585 913 | -49 332 768 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 245 043 | 2 152 627 | -30 690 454 | 47 195 517 |
| Gross Profit Loss | 202 970 | 6 375 287 | 228 607 533 | 218 153 758 |
| Income Taxes Paid Refund Classified As Operating Activities | -510 028 | -341 315 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 000 675 | 3 408 990 | -1 352 902 | 11 822 043 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 024 650 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 403 378 | -196 852 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 731 | 248 135 | ||
| Issue Equity Instruments | 1 | |||
| Merchandise | 403 378 | 206 526 | ||
| Net Cash Flows From Used In Financing Activities | -1 | |||
| Net Cash Flows From Used In Investing Activities | -675 | 818 743 | 14 278 | 12 190 |
| Net Cash Flows From Used In Operating Activities | -999 999 | -4 227 733 | 1 338 624 | -11 834 233 |
| Net Cash Generated From Operations | -999 999 | -4 227 733 | 828 596 | -10 150 898 |
| Net Current Assets Liabilities | 66 213 056 | 285 221 606 | 137 864 625 | 120 316 384 |
| Net Interest Received Paid Classified As Investing Activities | -675 | -50 272 | -1 888 | -74 817 |
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Operating Profit Loss | 117 868 | 4 410 747 | 16 713 638 | 12 560 262 |
| Other Creditors | 3 141 830 | 2 625 910 | 4 596 012 | 3 112 359 |
| Other Interest Receivable Similar Income Finance Income | 675 | 50 272 | 1 888 | 74 817 |
| Other Taxation Social Security Payable | 102 990 | 24 986 | 21 168 | |
| Par Value Share | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 43 095 | 32 139 | 32 024 | |
| Prepayments | 48 489 | 292 128 | 345 625 | |
| Proceeds From Issuing Shares | -1 | |||
| Profit Loss | 80 462 | 4 499 100 | 16 205 498 | 14 318 414 |
| Profit Loss On Ordinary Activities Before Tax | 118 543 | 4 461 019 | 16 715 526 | 12 635 079 |
| Property Plant Equipment Gross Cost | 869 015 | 1 007 815 | 1 094 822 | |
| Purchase Property Plant Equipment | -869 015 | -16 166 | -87 007 | |
| Recoverable Value-added Tax | 321 188 | |||
| Social Security Costs | 98 908 | 92 435 | 110 345 | |
| Staff Costs Employee Benefits Expense | 1 076 760 | 868 346 | 898 846 | |
| Tax Expense Credit Applicable Tax Rate | 3 175 950 | 2 400 665 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 081 | -38 081 | 510 028 | -1 683 335 |
| Total Additions Including From Business Combinations Property Plant Equipment | 869 015 | 87 007 | ||
| Total Assets Less Current Liabilities | 66 213 056 | 286 068 890 | 138 363 466 | 120 654 097 |
| Trade Creditors Trade Payables | 580 861 | 10 338 | 872 452 | |
| Trade Debtors Trade Receivables | 1 550 000 | 2 331 552 | 137 188 | 297 415 |
| Turnover Revenue | 82 142 875 | 336 481 663 | 662 598 460 | 525 071 288 |
| Wages Salaries | 934 757 | 743 772 | 756 477 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (23 pages) |
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