Founded in 2014, Niep, classified under reg no. 09228306 is an active company. Currently registered at Jamesons House OX28 3AB, Witney the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Tue, 27th Sep 2022.
The firm has one director. Peter F., appointed on 22 September 2014. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Claire F.. There were no ex secretaries.
Office Address | Jamesons House |
Office Address2 | 6 Compton Way |
Town | Witney |
Post code | OX28 3AB |
Country of origin | United Kingdom |
Registration Number | 09228306 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Tue, 27th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Peter F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-29 | 2019-09-28 | 2020-09-27 | 2021-09-27 | 2022-09-27 |
Net Worth | 19 895 | -72 556 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 | 655 | ||||||
Current Assets | 371 152 | 199 696 | 262 612 | 522 817 | 553 976 | 365 414 | 264 854 | 222 342 |
Debtors | 250 615 | 199 692 | 269 920 | |||||
Net Assets Liabilities | -72 556 | -31 766 | 76 323 | 49 271 | -45 227 | -138 472 | -161 390 | |
Other Debtors | 64 611 | 163 845 | ||||||
Property Plant Equipment | 2 585 | 14 638 | ||||||
Cash Bank In Hand | 107 651 | 4 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 19 895 | -72 556 | ||||||
Stocks Inventory | 12 886 | |||||||
Tangible Fixed Assets | 2 585 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 19 795 | -72 656 | ||||||
Shareholder Funds | 19 895 | -72 556 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 412 | 1 172 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 813 | |||||||
Average Number Employees During Period | 1 | 5 | 4 | 4 | 4 | 3 | 3 | |
Bank Overdrafts | 7 385 | 7 826 | ||||||
Creditors | 274 837 | 8 958 | 8 958 | 12 986 | 88 502 | 56 709 | 25 044 | |
Finance Lease Liabilities Present Value Total | 8 958 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 760 | |||||||
Net Current Assets Liabilities | 19 895 | -75 141 | -37 446 | 69 339 | 35 823 | 22 936 | -99 038 | -149 509 |
Other Creditors | 21 600 | 54 215 | ||||||
Other Remaining Borrowings | 2 531 | |||||||
Property Plant Equipment Gross Cost | 2 997 | 15 810 | ||||||
Taxation Social Security Payable | 11 557 | 2 333 | ||||||
Total Assets Less Current Liabilities | -72 556 | -22 808 | 85 281 | 62 257 | 43 375 | -81 763 | -136 346 | |
Total Borrowings | 9 916 | 8 958 | ||||||
Trade Creditors Trade Payables | 231 764 | 218 953 | ||||||
Trade Debtors Trade Receivables | 135 081 | 106 075 | ||||||
Amount Specific Advance Or Credit Directors | 62 062 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 61 297 | |||||||
Fixed Assets | 2 585 | 14 638 | 15 942 | 26 434 | 20 439 | 17 275 | 13 163 | |
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 351 257 | 274 837 | ||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 22nd Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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