Founded in 2002, Nietos, classified under reg no. 04493286 is an active company. Currently registered at 2 Wharton Street CF10 1AG, the company has been in the business for 22 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
At the moment there are 2 directors in the the company, namely Jason B. and Lesley B.. In addition one secretary - Jason B. - is with the firm. As of 20 April 2024, there was 1 ex secretary - Peter B.. There were no ex directors.
| Office Address | 2 Wharton Street |
| Office Address2 | Cardiff |
| Town | |
| Post code | CF10 1AG |
| Country of origin | United Kingdom |
| Registration Number | 04493286 |
| Date of Incorporation | Wed, 24th Jul 2002 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 28th February |
| Company age | 22 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 21 December 2004
Position: Director
Appointed: 21 December 2004
Position: Director
Appointed: 16 August 2002
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Lesley B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Lesley B.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 30 867 | -2 718 | -27 035 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 150 | 64 456 | ||||||
| Current Assets | 178 680 | 124 467 | 52 683 | 54 700 | 62 930 | 97 587 | 106 765 | |
| Debtors | 5 807 | 5 091 | 1 700 | |||||
| Other Debtors | 1 300 | |||||||
| Property Plant Equipment | 4 | 4 | ||||||
| Total Inventories | 42 737 | 42 309 | ||||||
| Net Assets Liabilities | 27 035 | 70 256 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 718 | -27 035 | ||||||
| Stocks Inventory | 183 492 | 174 889 | ||||||
| Tangible Fixed Assets | 1 825 | 1 489 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 29 867 | -3 718 | ||||||
| Shareholder Funds | 30 867 | -2 718 | -27 035 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 812 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||
| Creditors | 144 060 | 113 223 | 131 729 | 111 337 | 122 674 | 127 892 | ||
| Fixed Assets | 1 825 | 1 489 | 1 208 | 984 | 806 | 4 | 4 | 4 |
| Intangible Assets Gross Cost | 150 000 | |||||||
| Net Current Assets Liabilities | 29 042 | 7 413 | -18 293 | 59 240 | -77 029 | -48 407 | -25 087 | -21 127 |
| Other Creditors | 104 593 | 100 600 | ||||||
| Other Taxation Social Security Payable | 4 281 | 5 185 | ||||||
| Payments Received On Account | 545 | |||||||
| Property Plant Equipment Gross Cost | 17 816 | |||||||
| Total Assets Less Current Liabilities | 30 867 | -2 718 | -17 085 | 58 256 | -76 223 | -48 403 | -25 083 | -21 123 |
| Trade Creditors Trade Payables | 13 255 | 22 107 | ||||||
| Trade Debtors Trade Receivables | 400 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 950 | 12 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 300 | 1 300 | 1 300 | |||||
| Creditors Due Within One Year | 160 257 | 172 567 | 144 060 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 000 | 150 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Authorised | 1 000 000 | |||||||
| Par Value Share | 1 | |||||||
| Accruals Deferred Income | 11 620 | 9 950 | ||||||
| Share Capital Allotted Called Up Paid | -1 000 | -1 000 | ||||||
| Share Capital Authorised | -1 000 000 | -1 000 000 | ||||||
| Tangible Fixed Assets Depreciation | 15 991 | 16 327 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 336 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy