Founded in 2014, Nittya FooD&Wine, classified under reg no. 09160316 is an active company. Currently registered at 139 Colyers Lane DA8 3PB, Erith 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 2022/08/31.
The firm has 2 directors, namely Paramanathan N., Nittyapiraba N.. Of them, Nittyapiraba N. has been with the company the longest, being appointed on 4 August 2014 and Paramanathan N. has been with the company for the least time - from 19 September 2014. As of 27 April 2024, there was 1 ex secretary - Paramanathan N.. There were no ex directors.
| Office Address | 139 Colyers Lane |
| Office Address2 | Colyers Lane |
| Town | Erith |
| Post code | DA8 3PB |
| Country of origin | United Kingdom |
| Registration Number | 09160316 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 19 September 2014
Position: Director
Appointed: 04 August 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Nittyapiraba N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paramanathan N. This PSC owns 25-50% shares and has 25-50% voting rights.
Nittyapiraba N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paramanathan N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 10 429 | 13 354 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 7 902 | 17 805 | |||
| Cash Bank On Hand | 17 805 | 28 680 | 6 595 | 13 789 | |
| Current Assets | 23 772 | 47 525 | 51 180 | 41 177 | 37 289 |
| Debtors | 4 432 | ||||
| Intangible Fixed Assets | 136 944 | 128 888 | |||
| Property Plant Equipment | 21 363 | 17 190 | 13 752 | 11 002 | |
| Stocks Inventory | 15 870 | 29 720 | |||
| Tangible Fixed Assets | 23 600 | 21 363 | |||
| Total Inventories | 29 720 | 22 500 | 30 150 | 23 500 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | 429 | 3 354 | |||
| Shareholder Funds | 10 429 | 13 354 | |||
| Other | |||||
| Accrued Liabilities | 120 | 120 | |||
| Accumulated Amortisation Impairment Intangible Assets | 16 112 | 24 168 | 32 224 | 40 280 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 065 | 18 238 | 21 676 | 24 426 | |
| Average Number Employees During Period | 3 | 3 | 2 | ||
| Corporation Tax Payable | 11 680 | 20 578 | 15 173 | 19 217 | |
| Creditors | 184 422 | 178 564 | 152 786 | 112 065 | |
| Creditors Due Within One Year | 173 887 | 184 422 | |||
| Dividends Paid | 75 000 | 36 000 | 14 000 | ||
| Finished Goods | 29 720 | 22 500 | 30 150 | 23 500 | |
| Fixed Assets | 160 544 | 150 251 | 138 022 | 126 528 | 115 722 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 056 | 8 056 | 8 056 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 173 | 3 438 | 2 750 | ||
| Intangible Assets | 128 888 | 120 832 | 112 776 | 104 720 | |
| Intangible Assets Gross Cost | 145 000 | 145 000 | 145 000 | ||
| Intangible Fixed Assets Additions | 145 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 056 | 16 112 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 8 056 | 8 056 | |||
| Intangible Fixed Assets Cost Or Valuation | 145 000 | ||||
| Net Current Assets Liabilities | -150 115 | -136 897 | -127 384 | -111 609 | -74 776 |
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 285 | 1 394 | 316 | 772 | |
| Par Value Share | 100 | 100 | 100 | 100 | 100 |
| Prepayments | 300 | ||||
| Profit Loss | 72 284 | 40 281 | 40 027 | ||
| Property Plant Equipment Gross Cost | 35 428 | 35 428 | 35 428 | ||
| Recoverable Value-added Tax | 4 132 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||
| Tangible Fixed Assets Additions | 29 500 | 5 928 | |||
| Tangible Fixed Assets Cost Or Valuation | 29 500 | 35 428 | |||
| Tangible Fixed Assets Depreciation | 5 900 | 14 065 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 900 | 8 165 | |||
| Total Assets Less Current Liabilities | 10 429 | 13 354 | 10 638 | 14 919 | 40 946 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 10th, December 2023 |
accounts | Free Download (3 pages) |
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