Nietos Limited, CF10 1AG

Description

Data updated on: 01-11-2023

The Nietos Limited business has been operating offering its services for 22 years, having started in 2002. Started with Registered No. 04493286, Nietos is a Private Limited Company with office in 2 Wharton Street, Cardiff city centre CF10 1AG. This firm's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Nietos Ltd reported its account information for the financial year up to Tuesday 28th February 2023. The firm's latest confirmation statement was submitted on Monday 24th July 2023.

At the moment, the directors officially appointed by the limited company are: Jason B. appointed in 2004 in December and Lesley B. appointed in 2002 in August.

Lesley B. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	30 867	-2 718	-27 035

Balance Sheet
Cash Bank On Hand							53 150	64 456
Current Assets		178 680	124 467	52 683	54 700	62 930	97 587	106 765
Debtors	5 807	5 091					1 700
Other Debtors							1 300
Property Plant Equipment							4	4
Total Inventories							42 737	42 309
Net Assets Liabilities			27 035	70 256
Net Assets Liabilities Including Pension Asset Liability		-2 718	-27 035
Stocks Inventory	183 492	174 889
Tangible Fixed Assets	1 825	1 489

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	29 867	-3 718
Shareholder Funds	30 867	-2 718	-27 035

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							150 000
Accumulated Depreciation Impairment Property Plant Equipment							17 812
Average Number Employees During Period				3	3	2	2	2
Creditors			144 060	113 223	131 729	111 337	122 674	127 892
Fixed Assets	1 825	1 489	1 208	984	806	4	4	4
Intangible Assets Gross Cost							150 000
Net Current Assets Liabilities	29 042	7 413	-18 293	59 240	-77 029	-48 407	-25 087	-21 127
Other Creditors							104 593	100 600
Other Taxation Social Security Payable							4 281	5 185
Payments Received On Account							545
Property Plant Equipment Gross Cost							17 816
Total Assets Less Current Liabilities	30 867	-2 718	-17 085	58 256	-76 223	-48 403	-25 083	-21 123
Trade Creditors Trade Payables							13 255	22 107
Trade Debtors Trade Receivables							400
Accrued Liabilities Not Expressed Within Creditors Subtotal			9 950	12 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 300	1 300	1 300
Creditors Due Within One Year	160 257	172 567	144 060
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	150 000
Number Shares Allotted	1 000	1 000
Number Shares Authorised		1 000 000
Par Value Share		1
Accruals Deferred Income		11 620	9 950
Share Capital Allotted Called Up Paid	-1 000	-1 000
Share Capital Authorised	-1 000 000	-1 000 000
Tangible Fixed Assets Depreciation	15 991	16 327
Tangible Fixed Assets Depreciation Charged In Period		336