Founded in 2015, Nithy, classified under reg no. 09802649 is an active company. Currently registered at 201 West Avenue NE5 5JH, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Santhirakanthan T., appointed on 23 November 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Nanthasri T.. There were no ex secretaries.
| Office Address | 201 West Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE5 5JH |
| Country of origin | United Kingdom |
| Registration Number | 09802649 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 23 November 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Santhirakanthan T. The abovementioned PSC and has 75,01-100% shares.
Santhirakanthan T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 139 | -1 806 | 730 | 1 267 | ||||
| Current Assets | 4 139 | 21 826 | 31 953 | 35 683 | 77 719 | 114 997 | 108 433 | 132 226 |
| Debtors | 13 543 | |||||||
| Net Assets Liabilities | 10 | 348 | -15 187 | -6 340 | -3 385 | 1 631 | 8 286 | 15 566 |
| Property Plant Equipment | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | |||
| Total Inventories | 21 826 | 31 953 | 34 953 | 62 909 | ||||
| Other | ||||||||
| Average Number Employees During Period | 2 016 | 4 | 4 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 1 806 | 3 556 | ||||||
| Corporation Tax Payable | 82 | 809 | 2 075 | 6 160 | ||||
| Creditors | 10 329 | 27 678 | 53 340 | 48 223 | 37 304 | 73 092 | 20 288 | 71 943 |
| Dividends Paid On Shares | 320 | 3 000 | 30 000 | |||||
| Finished Goods Goods For Resale | 21 826 | 31 953 | 34 953 | 62 909 | ||||
| Fixed Assets | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 |
| Net Current Assets Liabilities | -6 190 | -5 852 | -21 387 | -12 540 | 40 415 | 41 905 | 88 145 | 60 283 |
| Other Creditors | 9 829 | 24 536 | 48 595 | 45 600 | 30 000 | |||
| Other Remaining Borrowings | 50 000 | |||||||
| Other Taxation Social Security Payable | 418 | 527 | 1 189 | 548 | 1 144 | |||
| Property Plant Equipment Gross Cost | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 200 | |||||||
| Total Assets Less Current Liabilities | 10 | 348 | -15 187 | -6 340 | 46 615 | 48 105 | 94 345 | 66 483 |
| Trade Debtors Trade Receivables | 13 543 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 4th, January 2024 |
accounts | Free Download (3 pages) |
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