Niltava Limited in Ringwood, BH24 1PD

Description

Data updated on: 01-11-2023

2012 signifies the founding of Niltava Limited, the firm that is situated at Unit 8 Crow Arch Lane Industrial Estate, Crow Arch Lane, Ringwood. This means it's been 12 years Niltava has existed in the business, as the company was registered on 2012-09-30. The firm reg. no. is 08234154 and its area code is BH24 1PD. It 's been 12 years since Niltava Limited is no longer recognized under the business name Mensola Co126. This company's Standard Industrial Classification Code is 70100 which means Activities of head offices. Niltava Ltd released its account information for the financial period up to 30th June 2022. The company's latest annual confirmation statement was released on 12th December 2022.

There's a group of two directors managing this company at present, namely Beatriz M. and Brennan J. who have been doing the directors responsibilities since 2022.

Previous company's names
Niltava Limited 2012-12-20
Mensola Co126 Limited 2012-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	55 746	124 196	100 372	258 722
Current Assets	136 696	179 771	178 295	294 185
Debtors	80 950	55 575	77 923	35 463
Net Assets Liabilities	76 702	120 209	146 918	167 805
Other Debtors	4 000	13 232	77 923	1 283
Property Plant Equipment	114 723	86 506	108 477	36 045
Total Inventories		1 935 976	1 367 249

Other Financial Data
Accrued Liabilities Deferred Income	3 550	2 300	87 483	107 077
Accumulated Amortisation Impairment Intangible Assets		557	4 563	8 081
Accumulated Depreciation Impairment Property Plant Equipment	27 853	56 070	87 980	126 786
Additions Other Than Through Business Combinations Property Plant Equipment			53 881	2 840
Administrative Expenses		4 599 316	8 853 733	7 722 861
Amounts Owed To Group Undertakings	3 967	3 967	3 967	44 712
Average Number Employees During Period	1	1	1	2
Bank Borrowings		50 000	40 006	30 021
Bank Borrowings Overdrafts		6 667	59 967	54 218
Bank Overdrafts			220	220
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		86 506	108 477	33 675
Cash Cash Equivalents		3 376 694	3 610 702	3 692 498
Corporation Tax Payable		9 564	21 362	30
Cost Sales		9 592 672	16 056 129	12 321 327
Creditors	60 222	68 003	86 209	125 583
Current Tax For Period		85 760	160 976
Deferred Tax Asset Debtors				2 652
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		14 897	4 262	-6 982
Dividends Paid Classified As Financing Activities			-53 949
Finance Lease Liabilities Present Value Total	60 222	24 670	27 359	22 209
Finance Lease Payments Owing Minimum Gross		35 554	22 320	10 179
Finished Goods Goods For Resale		91 323	70 947	556 760
Fixed Assets	114 823	99 424	117 389	41 439
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			-40 000	-140 353
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-338 433	-199 585	-21 750
Further Item Tax Increase Decrease Component Adjusting Items		14 897	4 262	328
Future Minimum Lease Payments Under Non-cancellable Operating Leases		233 750
Gain Loss On Disposals Property Plant Equipment		-29 055
Government Grant Income		833	3 015
Gross Profit Loss		5 338 662	9 500 680
Income Taxes Paid Refund Classified As Operating Activities		3 565	-66 102	-120 819
Increase Decrease In Current Tax From Adjustment For Prior Periods		5 434		328
Increase From Amortisation Charge For Year Intangible Assets		557	4 006	3 518
Increase From Depreciation Charge For Year Property Plant Equipment		28 217	31 910	67 655
Intangible Assets		12 818	8 812	5 294
Intangible Assets Gross Cost		13 375	13 375
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		3 099	8 851
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 362	3 747
Interest Income On Bank Deposits		442	442
Interest Paid Classified As Operating Activities		-4 461	-12 598	-11 652
Interest Payable Similar Charges Finance Costs		4 461	12 598	11 652
Interest Received Classified As Investing Activities		-442	-442
Investments Fixed Assets	100	100	100	100
Investments In Group Undertakings Participating Interests	100	100
Investments In Subsidiaries		100	100	100
Net Cash Generated From Operations		-1 667 845	-554 506	-313 071
Net Current Assets Liabilities	28 278	96 503
Net Finance Income Costs		442	442
Operating Profit Loss		401 746	499 166
Other Creditors	46 051	7 436	19 254	39 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 849
Other Disposals Property Plant Equipment				33 626
Other Interest Receivable Similar Income Finance Income		442	442
Other Taxation Social Security Payable	5 761	2 475
Payments Received On Account		2 573 359	2 163 955	2 629 611
Pension Other Post-employment Benefit Costs Other Pension Costs		22 471	63 420	51 368
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		174 892	406 994	169 606
Profit Loss		43 507	80 658	20 887
Profit Loss On Ordinary Activities Before Tax		397 727	487 010
Property Plant Equipment Gross Cost	142 576	142 576	196 457	162 831
Provisions For Liabilities Balance Sheet Subtotal	6 177	7 715
Social Security Costs		145 383	292 619
Staff Costs Employee Benefits Expense		1 651 235	2 578 075	2 578 595
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 715	4 939	19 744
Tax Decrease From Utilisation Tax Losses		-12 372
Tax Decrease Increase From Effect Revenue Exempt From Taxation			7 600	26 667
Tax Increase Decrease From Effect Capital Allowances Depreciation		-363	-2 144	4 374
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-1 817	78 188	9 164
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				2 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities		106 091	165 238	-6 654
Total Assets Less Current Liabilities	143 101	195 927
Total Borrowings		6 667	59 967	54 218
Total Current Tax Expense Credit		91 194	160 976	328
Trade Creditors Trade Payables	9 554	22 741	4 925	8 150
Trade Debtors Trade Receivables	76 950	42 343	98 774	31 528
Turnover Revenue		14 931 334	25 556 809
Wages Salaries		1 483 381	2 222 036	2 288 338