Founded in 2003, Nitty Gritty.net, classified under reg no. 04947163 is an active company. Currently registered at 76 Ironmonger Row EC1V 3QR, London the company has been in the business for twenty one years. Its financial year was closed on April 30 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Amin F., appointed on 14 March 2024. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Liam S. who worked with the the firm until 15 September 2022.
Office Address | 76 Ironmonger Row |
Town | London |
Post code | EC1V 3QR |
Country of origin | United Kingdom |
Registration Number | 04947163 |
Date of Incorporation | Wed, 29th Oct 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats identified, there is Lyon Managed Services Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Liam S. This PSC owns 25-50% shares. Then there is Marcus R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Lyon Managed Services Limited
76 Ironmonger Row, London, EC1V 3QR, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 10726341 |
Notified on | 15 September 2022 |
Nature of control: |
75,01-100% shares |
Liam S.
Notified on | 29 June 2016 |
Ceased on | 15 September 2022 |
Nature of control: |
25-50% shares |
Marcus R.
Notified on | 29 June 2016 |
Ceased on | 15 September 2022 |
Nature of control: |
25-50% shares |
Lee B.
Notified on | 29 June 2016 |
Ceased on | 15 September 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 900 720 | 809 628 | 1 242 052 | 763 028 | 829 503 | 62 086 |
Current Assets | 1 461 529 | 1 473 822 | 1 880 105 | 1 297 901 | 1 541 103 | 284 906 |
Debtors | 560 809 | 643 602 | 619 966 | 518 288 | 683 421 | 222 820 |
Other Debtors | 5 976 | 2 098 | 5 830 | 3 265 | 52 232 | 2 630 |
Property Plant Equipment | 29 046 | 27 330 | 20 407 | 29 649 | 27 258 | 12 661 |
Other | ||||||
Accrued Liabilities Deferred Income | 3 550 | 4 000 | ||||
Accumulated Amortisation Impairment Intangible Assets | 266 667 | 346 667 | 400 000 | 400 000 | 400 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 385 157 | 401 338 | 416 019 | 432 163 | 451 154 | 472 502 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 464 | |||||
Amounts Owed By Related Parties | 212 715 | |||||
Average Number Employees During Period | 26 | 22 | 27 | 25 | ||
Corporation Tax Payable | 78 629 | 38 799 | 60 705 | 60 705 | ||
Creditors | 456 809 | 255 899 | 465 386 | 278 430 | 480 067 | 98 243 |
Dividends Paid | 226 724 | 740 209 | ||||
Fixed Assets | 162 379 | 80 663 | 20 407 | 29 649 | 27 258 | |
Increase From Amortisation Charge For Year Intangible Assets | 80 000 | 53 333 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 180 | 14 681 | 16 144 | 18 991 | 21 348 | |
Intangible Assets | 133 333 | 53 333 | ||||
Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
Net Current Assets Liabilities | 1 004 720 | 1 217 923 | 1 414 719 | 1 019 471 | 1 061 036 | 186 663 |
Other Creditors | 20 375 | 43 875 | 38 540 | 20 456 | 24 066 | 7 027 |
Other Taxation Social Security Payable | 89 336 | 126 256 | 268 758 | 115 122 | 127 754 | |
Prepayments Accrued Income | 19 872 | 20 592 | ||||
Profit Loss | 265 898 | -148 761 | ||||
Property Plant Equipment Gross Cost | 414 203 | 428 668 | 436 426 | 461 812 | 478 412 | 485 163 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 758 | 25 386 | 16 600 | 6 751 | ||
Total Assets Less Current Liabilities | 1 167 099 | 1 298 586 | 1 435 126 | 1 049 120 | 1 088 294 | 199 324 |
Trade Creditors Trade Payables | 264 919 | 85 768 | 158 088 | 142 852 | 328 247 | 30 511 |
Trade Debtors Trade Receivables | 534 961 | 641 504 | 614 025 | 514 886 | 659 368 | 7 475 |
Amounts Owed By Group Undertakings | 111 | 137 | 24 053 | |||
Number Shares Issued Fully Paid | 9 000 | 9 000 | 7 158 | |||
Par Value Share | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 592 | 18 087 | 16 585 | 28 179 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy