Founded in 2012, Niot, classified under reg no. 08162028 is a liquidation company. Currently registered at Bizspace, Steel House Plot 4300, Solent Business Park PO15 7FP, Fareham the company has been in the business for twelve years. Its financial year was closed on 22nd May and its latest financial statement was filed on 2021-05-22.
Office Address | Bizspace, Steel House Plot 4300, Solent Business Park |
Office Address2 | Whiteley |
Town | Fareham |
Post code | PO15 7FP |
Country of origin | United Kingdom |
Registration Number | 08162028 |
Date of Incorporation | Tue, 31st Jul 2012 |
Industry | Other information technology service activities |
End of financial Year | 22nd May |
Company age | 12 years old |
Account next due date | Wed, 22nd Feb 2023 (426 days after) |
Account last made up date | Sat, 22nd May 2021 |
Next confirmation statement due date | Sun, 14th Aug 2022 (2022-08-14) |
Last confirmation statement dated | Sat, 31st Jul 2021 |
Antoine N.
Notified on | 31 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-05-22 |
Net Worth | 42 247 | 95 064 | 154 628 | 133 083 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 61 017 | 110 989 | 180 026 | 154 337 | |||||
Cash Bank On Hand | 154 337 | 153 879 | 244 802 | 233 716 | 247 169 | 276 837 | |||
Current Assets | 80 017 | 131 727 | 192 676 | 154 337 | 165 379 | 253 802 | 242 716 | 261 569 | 276 837 |
Debtors | 19 000 | 20 738 | 12 650 | 11 500 | 9 000 | 9 000 | 14 400 | ||
Property Plant Equipment | 1 397 | 2 136 | 3 495 | 2 621 | 2 900 | ||||
Tangible Fixed Assets | 349 | 1 168 | 1 862 | 1 397 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 42 147 | 94 964 | 154 528 | 132 983 | |||||
Shareholder Funds | 42 247 | 95 064 | 154 628 | 133 083 | |||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 11 681 | 17 907 | 34 054 | 7 715 | 457 | 6 355 | |||
Amount Specific Advance Or Credit Made In Period Directors | 35 260 | 9 140 | 83 141 | 28 563 | 5 353 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 486 | 25 287 | 56 802 | 21 305 | 11 251 | ||||
Accrued Liabilities Deferred Income | 780 | 1 058 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 591 | 2 304 | 3 468 | 4 342 | 5 308 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 10 190 | 6 431 | |||||||
Creditors | 22 651 | 32 416 | 83 492 | 34 837 | 19 710 | 20 971 | |||
Creditors Due Within One Year | 38 119 | 37 831 | 39 910 | 22 651 | |||||
Dividends Paid | 25 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 713 | 1 164 | 874 | 966 | |||||
Net Current Assets Liabilities | 41 898 | 93 896 | 152 766 | 131 686 | 132 963 | 170 310 | 207 879 | 241 859 | 255 866 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 11 500 | ||||||||
Profit Loss | 27 016 | ||||||||
Property Plant Equipment Gross Cost | 2 988 | 4 440 | 6 963 | 6 963 | 8 208 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 988 | ||||||||
Tangible Fixed Assets Depreciation | 1 126 | 1 591 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 465 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 452 | 2 523 | 1 245 | ||||||
Total Assets Less Current Liabilities | 42 247 | 95 064 | 154 628 | 133 083 | 135 099 | 173 805 | 210 500 | 244 759 | 255 866 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 308 | ||||||||
Disposals Property Plant Equipment | 8 208 |
Type | Category | Free download | |
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AD01 |
New registered office address Bizspace, Steel House Plot 4300, Solent Business Park Whiteley Fareham Hampshire PO15 7FP. Change occurred on 2022-03-14. Company's previous address: Beacon Spaces 4500 Parkway Solent Business Park Whiteley Hampshire PO15 7AZ. filed on: 14th, March 2022 |
address | Free Download (2 pages) |
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