Niltava started in year 2012 as Private Limited Company with registration number 08234154. The Niltava company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ringwood at Unit 8 Crow Arch Lane Industrial Estate. Postal code: BH24 1PD. Since Thu, 20th Dec 2012 Niltava Limited is no longer carrying the name Mensola Co126.
The firm has 2 directors, namely Beatriz M., Brennan J.. Of them, Brennan J. has been with the company the longest, being appointed on 20 December 2012 and Beatriz M. has been with the company for the least time - from 30 November 2022. As of 19 April 2024, there was 1 ex director - David A.. There were no ex secretaries.
| Office Address | Unit 8 Crow Arch Lane Industrial Estate |
| Office Address2 | Crow Arch Lane |
| Town | Ringwood |
| Post code | BH24 1PD |
| Country of origin | United Kingdom |
| Registration Number | 08234154 |
| Date of Incorporation | Sun, 30th Sep 2012 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 20 December 2012
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Beatriz M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Brennan J. This PSC owns 25-50% shares and has 25-50% voting rights.
Beatriz M.
| Notified on | 30 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brennan J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mensola Co126 | December 20, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 55 746 | 124 196 | 100 372 | 258 722 |
| Current Assets | 136 696 | 179 771 | 178 295 | 294 185 |
| Debtors | 80 950 | 55 575 | 77 923 | 35 463 |
| Net Assets Liabilities | 76 702 | 120 209 | 146 918 | 167 805 |
| Other Debtors | 4 000 | 13 232 | 77 923 | 1 283 |
| Property Plant Equipment | 114 723 | 86 506 | 108 477 | 36 045 |
| Total Inventories | 1 935 976 | 1 367 249 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 3 550 | 2 300 | 87 483 | 107 077 |
| Accumulated Amortisation Impairment Intangible Assets | 557 | 4 563 | 8 081 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 853 | 56 070 | 87 980 | 126 786 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 881 | 2 840 | ||
| Administrative Expenses | 4 599 316 | 8 853 733 | 7 722 861 | |
| Amounts Owed To Group Undertakings | 3 967 | 3 967 | 3 967 | 44 712 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Bank Borrowings | 50 000 | 40 006 | 30 021 | |
| Bank Borrowings Overdrafts | 6 667 | 59 967 | 54 218 | |
| Bank Overdrafts | 220 | 220 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 86 506 | 108 477 | 33 675 | |
| Cash Cash Equivalents | 3 376 694 | 3 610 702 | 3 692 498 | |
| Corporation Tax Payable | 9 564 | 21 362 | 30 | |
| Cost Sales | 9 592 672 | 16 056 129 | 12 321 327 | |
| Creditors | 60 222 | 68 003 | 86 209 | 125 583 |
| Current Tax For Period | 85 760 | 160 976 | ||
| Deferred Tax Asset Debtors | 2 652 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 897 | 4 262 | -6 982 | |
| Dividends Paid Classified As Financing Activities | -53 949 | |||
| Finance Lease Liabilities Present Value Total | 60 222 | 24 670 | 27 359 | 22 209 |
| Finance Lease Payments Owing Minimum Gross | 35 554 | 22 320 | 10 179 | |
| Finished Goods Goods For Resale | 91 323 | 70 947 | 556 760 | |
| Fixed Assets | 114 823 | 99 424 | 117 389 | 41 439 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -40 000 | -140 353 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -338 433 | -199 585 | -21 750 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 14 897 | 4 262 | 328 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 233 750 | |||
| Gain Loss On Disposals Property Plant Equipment | -29 055 | |||
| Government Grant Income | 833 | 3 015 | ||
| Gross Profit Loss | 5 338 662 | 9 500 680 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 3 565 | -66 102 | -120 819 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 434 | 328 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 557 | 4 006 | 3 518 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 217 | 31 910 | 67 655 | |
| Intangible Assets | 12 818 | 8 812 | 5 294 | |
| Intangible Assets Gross Cost | 13 375 | 13 375 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 099 | 8 851 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 362 | 3 747 | ||
| Interest Income On Bank Deposits | 442 | 442 | ||
| Interest Paid Classified As Operating Activities | -4 461 | -12 598 | -11 652 | |
| Interest Payable Similar Charges Finance Costs | 4 461 | 12 598 | 11 652 | |
| Interest Received Classified As Investing Activities | -442 | -442 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | ||
| Investments In Subsidiaries | 100 | 100 | 100 | |
| Net Cash Generated From Operations | -1 667 845 | -554 506 | -313 071 | |
| Net Current Assets Liabilities | 28 278 | 96 503 | ||
| Net Finance Income Costs | 442 | 442 | ||
| Operating Profit Loss | 401 746 | 499 166 | ||
| Other Creditors | 46 051 | 7 436 | 19 254 | 39 587 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 849 | |||
| Other Disposals Property Plant Equipment | 33 626 | |||
| Other Interest Receivable Similar Income Finance Income | 442 | 442 | ||
| Other Taxation Social Security Payable | 5 761 | 2 475 | ||
| Payments Received On Account | 2 573 359 | 2 163 955 | 2 629 611 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 471 | 63 420 | 51 368 | |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 174 892 | 406 994 | 169 606 | |
| Profit Loss | 43 507 | 80 658 | 20 887 | |
| Profit Loss On Ordinary Activities Before Tax | 397 727 | 487 010 | ||
| Property Plant Equipment Gross Cost | 142 576 | 142 576 | 196 457 | 162 831 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 177 | 7 715 | ||
| Social Security Costs | 145 383 | 292 619 | ||
| Staff Costs Employee Benefits Expense | 1 651 235 | 2 578 075 | 2 578 595 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 715 | 4 939 | 19 744 | |
| Tax Decrease From Utilisation Tax Losses | -12 372 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 600 | 26 667 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -363 | -2 144 | 4 374 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 817 | 78 188 | 9 164 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 087 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 106 091 | 165 238 | -6 654 | |
| Total Assets Less Current Liabilities | 143 101 | 195 927 | ||
| Total Borrowings | 6 667 | 59 967 | 54 218 | |
| Total Current Tax Expense Credit | 91 194 | 160 976 | 328 | |
| Trade Creditors Trade Payables | 9 554 | 22 741 | 4 925 | 8 150 |
| Trade Debtors Trade Receivables | 76 950 | 42 343 | 98 774 | 31 528 |
| Turnover Revenue | 14 931 334 | 25 556 809 | ||
| Wages Salaries | 1 483 381 | 2 222 036 | 2 288 338 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 30th Jun 2023 filed on: 18th, January 2024 |
accounts | Free Download (37 pages) |
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