Founded in 2014, Nisne It Solutions, classified under reg no. 09164018 is an active company. Currently registered at 6 Garthfield Crescent NE5 2LY, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Nikhil B., appointed on 6 August 2014. In addition, a secretary was appointed - Nikhil B., appointed on 6 August 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Garthfield Crescent |
Town | Newcastle Upon Tyne |
Post code | NE5 2LY |
Country of origin | United Kingdom |
Registration Number | 09164018 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Nikhil B. This PSC and has 50,01-75% shares. Another entity in the PSC register is Neha B. This PSC owns 25-50% shares.
Nikhil B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Neha B.
Notified on | 6 August 2016 |
Ceased on | 23 March 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 41 797 | 75 438 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 98 870 | 133 563 | 176 749 | 206 887 | 272 643 | 275 732 | 327 780 | 338 802 | |
Current Assets | 69 861 | 104 130 | 133 563 | 176 749 | 232 687 | 272 643 | 287 732 | 341 580 | 338 802 |
Debtors | 5 160 | 5 260 | 25 800 | 12 000 | 13 800 | ||||
Net Assets Liabilities | 75 438 | 117 863 | 150 994 | 208 742 | 253 750 | 264 681 | 310 265 | 317 926 | |
Property Plant Equipment | 1 160 | 773 | 386 | 337 | |||||
Cash Bank In Hand | 64 701 | 98 870 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 41 797 | 75 438 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 697 | 75 338 | |||||||
Shareholder Funds | 41 797 | 75 438 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 1 080 | 1 080 | 1 080 | 1 080 | 1 080 | 1 080 | 1 080 | |
Accumulated Depreciation Impairment Property Plant Equipment | 387 | 774 | 1 161 | 1 660 | 1 997 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Creditors | 27 612 | 15 780 | 25 448 | 33 751 | 28 150 | 21 971 | 30 235 | 28 796 | |
Fixed Assets | 1 160 | 773 | 386 | 337 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 387 | 387 | 499 | 337 | ||||
Net Current Assets Liabilities | 41 797 | 75 438 | 117 783 | 151 301 | 209 436 | 254 493 | 265 761 | 311 345 | 319 006 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 27 612 | 15 780 | 2 075 | 1 105 | 1 580 | 77 | 389 | 12 323 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 10 500 | 10 000 | 9 000 | ||||||
Property Plant Equipment Gross Cost | 1 547 | 1 547 | 1 547 | 1 997 | 1 997 | ||||
Taxation Social Security Payable | 23 373 | 32 646 | 26 570 | 21 894 | 29 846 | 16 473 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 547 | 450 | |||||||
Total Assets Less Current Liabilities | 41 797 | 75 438 | 118 943 | 152 074 | 209 822 | 254 830 | 265 761 | 311 345 | 319 006 |
Trade Debtors Trade Receivables | 25 800 | 12 000 | 13 800 | ||||||
Entity Trading | 1 | 1 | |||||||
Creditors Due Within One Year | 28 064 | 28 692 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 19th, February 2024 |
accounts | Free Download (5 pages) |
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