Niza Southwater Ltd is a private limited company situated at 15 The Gallop, Sutton SM2 5RU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Visvanathan R., appointed on 12 February 2018.
Moving on to secretaries, we can name: Visvanathan R., appointed on 12 February 2018.
The company is classified as "retail sale of automotive fuel in specialised stores" (SIC: 47300).
The latest confirmation statement was filed on 2023-02-11 and the due date for the subsequent filing is 2024-02-25. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 15 The Gallop |
| Town | Sutton |
| Post code | SM2 5RU |
| Country of origin | United Kingdom |
| Registration Number | 11199022 |
| Date of Incorporation | Mon, 12th Feb 2018 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2018
Position: Secretary
Appointed: 12 February 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Visvanathan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Visvanathan R.
| Notified on | 12 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 362 | 32 925 | 19 884 | 9 572 | 6 848 |
| Current Assets | 249 394 | 293 726 | 553 824 | 1 096 909 | 1 712 366 |
| Debtors | 143 073 | 114 476 | 398 728 | 938 128 | 1 574 270 |
| Net Assets Liabilities | -20 169 | 165 801 | 423 908 | 794 953 | 1 080 860 |
| Other Debtors | 104 990 | 46 860 | 339 905 | 906 258 | |
| Property Plant Equipment | 3 054 774 | 3 027 558 | 2 992 005 | 2 946 761 | 2 908 419 |
| Total Inventories | 83 959 | 146 325 | 135 212 | 149 209 | 131 248 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 503 | 75 056 | 123 537 | 165 252 | |
| Average Number Employees During Period | 8 | 14 | 19 | 16 | 15 |
| Balances Amounts Owed By Related Parties | 26 860 | 431 413 | 1 042 303 | ||
| Balances Amounts Owed To Related Parties | 243 347 | 177 721 | 222 957 | ||
| Bank Borrowings Overdrafts | 78 346 | 113 443 | 132 930 | 118 528 | |
| Comprehensive Income Expense | -20 269 | 185 970 | |||
| Corporation Tax Payable | 35 201 | 131 346 | |||
| Creditors | 952 014 | 843 362 | 1 021 628 | 1 969 409 | 2 080 446 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 15 | ||
| Fixed Assets | 3 054 774 | 3 027 558 | 2 992 005 | 2 946 761 | |
| Income Expense Recognised Directly In Equity | 100 | ||||
| Income From Related Parties | 54 619 | 246 437 | 111 449 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 503 | 35 553 | 48 481 | 41 715 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -702 620 | -549 636 | -467 804 | -182 399 | 252 887 |
| Other Creditors | 421 711 | 377 449 | 552 858 | 599 910 | |
| Other Taxation Social Security Payable | 786 | 15 139 | 19 817 | 24 843 | |
| Payments To Related Parties | 90 429 | 65 627 | 610 890 | ||
| Profit Loss | -20 269 | 185 970 | |||
| Property Plant Equipment Gross Cost | 3 054 774 | 3 067 061 | 3 067 061 | 3 070 298 | 3 073 671 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 237 | 3 373 | |||
| Total Assets Less Current Liabilities | 2 352 154 | 2 477 922 | 2 524 201 | 2 764 362 | 3 161 306 |
| Trade Creditors Trade Payables | 451 171 | 337 331 | 280 822 | 404 681 | |
| Trade Debtors Trade Receivables | 38 083 | 67 616 | 58 823 | 31 870 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-11 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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