Nivena Limited in Bury St. Edmunds, IP28 7DE

Description

Data updated on: 08-10-2022

The company named Nivena was registered on 2005/06/10 as a private limited company. The company office was registered in Bury St. Edmunds on Unit A, 82 James Carter Road, Mildenhall. This place post code is IP28 7DE. The official registration number for Nivena Limited was 05477950. Nivena Limited had been active for 17 years until 2022/09/06.

This specific company was supervised by one managing director: George A. who was supervising it for 17 years.

George A. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-07-31	2021-07-31
Currency
Net Worth	120 964	86 567	55 505	49 349

Balance Sheet
Cash Bank On Hand					680	6	91	6 408	486
Current Assets	128 283	95 773	62 819	58 739	53 058	39 266	36 287	10 559	4 597
Debtors	79 930	52 599	44 433	58 734	52 378	39 260	36 196	4 151	4 111
Cash Bank In Hand	48 353	43 174	18 386	5
Net Assets Liabilities Including Pension Asset Liability	120 964	86 567	55 505	49 349
Tangible Fixed Assets	784	346	67

Capital & Reserves
Called Up Share Capital	47 190	47 190	47 190	47 190
Profit Loss Account Reserve	73 774	39 377	8 315	2 159
Shareholder Funds	120 964	86 567	55 505	49 349

Other Financial Data
Accrued Liabilities Deferred Income					2 750	2 181	1 931	1 881	1 916
Amounts Owed By Associates Joint Ventures Participating Interests						23 557	23 557
Creditors					7 260	3 467	12 408	4 073	4 068
Net Current Assets Liabilities	120 180	86 221	55 438	49 349	45 798	35 799	23 879	6 486	529
Number Shares Issued Fully Paid						99	99	99	99
Other Creditors					2 500		9 277	2 192	2 152
Other Taxation Social Security Payable					364
Par Value Share			1	1		1	1	1	1
Trade Creditors Trade Payables					1 646	1 286	1 200
Creditors Due Within One Year	8 103	9 552	7 381	9 390
Fixed Assets	784	346	67
Number Shares Allotted			47 190	99
Share Capital Allotted Called Up Paid		47 190	99	99
Tangible Fixed Assets Cost Or Valuation	7 343	7 343	7 343
Tangible Fixed Assets Depreciation	6 559	6 997	7 276
Tangible Fixed Assets Depreciation Charged In Period		438	279	11
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 287
Tangible Fixed Assets Disposals				7 343
Total Assets Less Current Liabilities	120 964	86 567	55 505	49 349
Amount Specific Advance Or Credit Directors			14 846	16 081