Niente Ltd
Suite 15 The Enterprise Centre Coxbridge Business Park GU10 5EH Farnham
Number: 06792356
Incorporation date: 2009-01-15
Dissolution date: 2020-10-13
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06792356 fifteen years ago, Niente Limited had been a private limited company until Tuesday 13th October 2020 - the day it was formally closed. The firm's latest registration address was Suite 15 The Enterprise Centre, Coxbridge Business Park Farnham.
This limited company was managed by one director: Graham D. who was overseeing it for eleven years.
Graham D. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 576 | 5 328 | 7 527 | 13 957 | 14 329 | 14 581 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 28 220 | 32 376 | 43 724 | 39 832 | 51 084 | |||||
| Current Assets | 13 566 | 15 257 | 21 605 | 30 204 | 31 880 | 32 677 | 35 746 | 46 348 | 41 244 | 51 084 |
| Debtors | 1 323 | 1 248 | 1 201 | 1 231 | 3 370 | 2 624 | 1 412 | |||
| Net Assets Liabilities | 15 143 | 5 405 | 994 | 10 | ||||||
| Property Plant Equipment | 290 | 781 | 961 | 721 | ||||||
| Cash Bank In Hand | 13 566 | 15 257 | 20 282 | 28 956 | 30 679 | 31 446 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 576 | 5 328 | 7 527 | 13 957 | 14 329 | 14 581 | ||||
| Tangible Fixed Assets | 1 500 | 916 | 687 | 516 | 387 | 290 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | 6 566 | 5 318 | 7 517 | 13 947 | 14 319 | 14 571 | ||||
| Shareholder Funds | 6 576 | 5 328 | 7 527 | 13 957 | 14 329 | 14 581 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 1 165 | 949 | 949 | 949 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 182 | 1 441 | 1 761 | 2 001 | 2 722 | |||||
| Additional Provisions Increase From New Provisions Recognised | 184 | -138 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -46 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 4 961 | 3 915 | 3 642 | 2 459 | ||||||
| Creditors | 20 759 | 21 384 | 41 720 | 40 833 | 51 074 | |||||
| Dividends Paid | 26 000 | 19 500 | 10 698 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 320 | 240 | 721 | ||||||
| Net Current Assets Liabilities | 9 238 | 8 799 | 12 851 | 21 314 | 23 515 | 24 103 | 14 362 | 4 628 | 411 | 10 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||||
| Other Creditors | 13 659 | 14 037 | ||||||||
| Other Taxation Social Security Payable | 7 100 | 7 347 | 358 | 528 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 385 | 385 | ||||||||
| Profit Loss | 16 262 | 15 089 | 9 714 | |||||||
| Property Plant Equipment Gross Cost | 1 472 | 2 222 | 2 722 | 2 722 | ||||||
| Provisions | 184 | 138 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 184 | 138 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 500 | ||||||||
| Total Assets Less Current Liabilities | 10 738 | 9 715 | 13 538 | 21 830 | 23 902 | 24 393 | 15 143 | 5 589 | 1 132 | 10 |
| Trade Debtors Trade Receivables | 1 310 | 3 370 | 2 239 | 1 027 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 4 162 | 4 387 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 4 328 | 6 458 | ||||||||
| Fixed Assets | 1 500 | 916 | 687 | 516 | 387 | 290 | ||||
| Tangible Fixed Assets Additions | 472 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 1 472 | 1 472 | 1 472 | 1 472 | 1 472 | ||||
| Tangible Fixed Assets Depreciation | 500 | 556 | 785 | 956 | 1 085 | 1 182 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 306 | |||||||||
| Tangible Fixed Assets Depreciation Disposals | -250 | |||||||||
| Tangible Fixed Assets Disposals | -1 000 | |||||||||
| Creditors Due After One Year | 4 387 | 6 011 | 7 873 | 9 573 | 9 812 | |||||
| Creditors Due Within One Year | 6 458 | 8 754 | 8 890 | 8 365 | 8 574 | |||||
| Number Shares Allotted | 10 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 229 | 171 | 129 | 97 | ||||||
Role: Director
Appointed: 15 January 2009
Latest update: 29 September 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 31 January 2021 |
| Confirmation statement last made up date | 20 December 2019 |
| Annual Accounts 24 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 24 October 2013 |
| Annual Accounts 2 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 2 October 2014 |
| Annual Accounts 21 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Date Approval Accounts | 21 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 31 October 2016 | |
| Date Approval Accounts | 31 October 2016 |
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