Nitor Lean And Agile Consulting started in year 2015 as Private Limited Company with registration number 09406059. The Nitor Lean And Agile Consulting company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stoke-on-trent at 8 Blurton Priory. Postal code: ST3 3PG.
The firm has 2 directors, namely Craig P., Michelle P.. Of them, Craig P., Michelle P. have been with the company the longest, being appointed on 26 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Blurton Priory |
Town | Stoke-on-trent |
Post code | ST3 3PG |
Country of origin | United Kingdom |
Registration Number | 09406059 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Craig P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Michelle P. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michelle P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 12 704 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 287 | 46 669 | 45 024 | 48 970 | 73 134 | 90 080 | 45 176 | |
Current Assets | 37 887 | 66 581 | 61 731 | 66 409 | 89 901 | 103 160 | 54 926 | 26 228 |
Debtors | 12 600 | 19 912 | 16 707 | 17 439 | 16 767 | 13 080 | 9 750 | |
Net Assets Liabilities | 77 153 | 54 152 | 28 560 | |||||
Other Debtors | 5 612 | 9 750 | ||||||
Property Plant Equipment | 3 555 | 2 827 | 2 466 | 5 359 | 3 855 | 4 061 | 3 048 | |
Cash Bank In Hand | 25 287 | |||||||
Tangible Fixed Assets | 3 555 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 604 | |||||||
Shareholder Funds | 12 704 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 184 | 1 850 | 2 428 | 5 166 | 4 459 | 5 103 | 6 116 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
Creditors | 28 738 | 31 602 | 26 510 | 27 592 | 27 884 | 30 068 | 3 922 | 795 |
Fixed Assets | 4 061 | 3 048 | 3 027 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 943 | 821 | 1 785 | 1 356 | 1 013 | |||
Net Current Assets Liabilities | 9 149 | 34 979 | 35 221 | 38 817 | 62 017 | 73 092 | 51 004 | 25 433 |
Other Creditors | 7 797 | 4 521 | 4 475 | 1 460 | 5 143 | 2 540 | ||
Property Plant Equipment Gross Cost | 4 739 | 4 677 | 4 894 | 9 239 | 8 314 | 9 164 | 9 164 | |
Taxation Social Security Payable | 24 925 | 1 382 | ||||||
Total Assets Less Current Liabilities | 12 704 | 37 806 | 37 687 | 44 176 | 65 872 | 77 153 | 54 052 | 28 560 |
Trade Debtors Trade Receivables | 12 600 | 14 300 | 16 707 | 17 439 | 16 767 | 13 080 | ||
Amount Specific Advance Or Credit Directors | 5 612 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 612 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 612 | |||||||
Accrued Liabilities | 9 883 | 7 797 | ||||||
Corporation Tax Payable | 11 766 | 18 055 | ||||||
Creditors Due Within One Year | 28 738 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 277 | 243 | 333 | 707 | 712 | |||
Disposals Property Plant Equipment | 1 112 | 757 | 840 | 1 762 | 949 | |||
Loans From Directors | 1 711 | |||||||
Loans To Directors | 5 612 | |||||||
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Taxation Social Security Payable | 23 805 | 21 989 | 23 117 | 26 424 | 24 925 | |||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 739 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 739 | |||||||
Tangible Fixed Assets Depreciation | 1 184 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 184 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 050 | 974 | 5 185 | 837 | 1 799 | |||
Value-added Tax Payable | 5 378 | 5 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/25 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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