Niron Metals Plc is a public limited company registered at 3Rd Floor, 1 Ashley Road, Altrincham WA14 2DT. Incorporated on 2018-06-12, this 5-year-old company is run by 2 directors.
Director Varda S., appointed on 12 June 2018. Director Marcos C., appointed on 12 June 2018.
The company is officially categorised as "mining of iron ores" (SIC: 7100).
The last confirmation statement was sent on 2023-08-14 and the deadline for the subsequent filing is 2024-08-28. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 31 March 2024.
| Office Address | 3rd Floor |
| Office Address2 | 1 Ashley Road |
| Town | Altrincham |
| Post code | WA14 2DT |
| Country of origin | United Kingdom |
| Registration Number | 11411548 |
| Date of Incorporation | Tue, 12th Jun 2018 |
| Industry | Mining of iron ores |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Corporate Secretary
Appointed: 12 June 2018
Position: Director
Appointed: 12 June 2018
Position: Director
Appointed: 12 June 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Michael D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael D.
| Notified on | 17 June 2019 |
| Ceased on | 17 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Debtors | 776 467 | 1 031 439 |
| Other | ||
| Audit Fees Expenses | 6 000 | 6 000 |
| Director Remuneration | 49 166 | 29 898 |
| Accrued Liabilities Deferred Income | 64 130 | 94 314 |
| Administrative Expenses | 303 611 | 451 097 |
| Amounts Owed By Group Undertakings | 776 467 | 1 031 439 |
| Average Number Employees During Period | 2 | 2 |
| Comprehensive Income Expense | -400 029 | -566 517 |
| Creditors | 2 468 858 | 3 290 347 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 109 190 | -127 792 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 390 552 | 821 489 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -129 134 | -254 972 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -138 611 | |
| Interest Expense | 158 943 | 185 812 |
| Interest Paid Classified As Operating Activities | -158 943 | -185 812 |
| Interest Payable Similar Charges Finance Costs | 158 943 | 185 812 |
| Investments Fixed Assets | 875 | 875 |
| Investments In Group Undertakings | 875 | 875 |
| Net Cash Flows From Used In Investing Activities | -62 525 | -70 392 |
| Net Cash Flows From Used In Operating Activities | 201 136 | 70 392 |
| Net Cash Generated From Operations | 42 193 | -115 420 |
| Net Current Assets Liabilities | -1 692 391 | -2 258 908 |
| Net Interest Received Paid Classified As Investing Activities | -62 525 | -70 392 |
| Number Shares Issued Fully Paid | 47 500 | |
| Operating Profit Loss | -303 611 | -451 097 |
| Other Interest Receivable Similar Income Finance Income | 62 525 | 70 392 |
| Par Value Share | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Profit Loss | -400 029 | -566 517 |
| Profit Loss On Ordinary Activities Before Tax | -400 029 | -566 517 |
| Social Security Costs | 19 110 | 11 806 |
| Staff Costs Employee Benefits Expense | 68 276 | 41 704 |
| Total Assets Less Current Liabilities | -1 691 516 | -2 258 033 |
| Trade Creditors Trade Payables | 98 490 | 42 390 |
| Wages Salaries | 49 166 | 29 898 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 14, 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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