Ninigo. Limited in Airdrie, ML6 7GF

Description

Data updated on: 01-11-2023

Registered as SC624806 five years ago, Ninigo. Limited was set up as a Private Limited Company. The business latest mailing address is 65 Millhall Court, Plains Airdrie. This business's declared SIC number is 53202 : Unlicensed carrier. March 31, 2022 is the last time company accounts were reported.

Since 2019-03-19, this particular firm has only had 1 managing director: Alberto V. who has been guiding it for five years.

Alberto V. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 391	9 706	2 564
Current Assets	1 223	9 706	2 565	2 564
Debtors	57		1
Net Assets Liabilities	2 232	1	-882
Other Debtors			1

Other Financial Data
Accrued Liabilities Deferred Income	523	1 753	1 754
Administrative Expenses	19 536	21 705	4 120
Average Number Employees During Period	1
Cash Cash Equivalents Cash Flow Value	3 391	17 548	2 564
Comprehensive Income Expense	466	5 611	-883
Creditors	757	9 705	3 447	3 445
Current Tax For Period	523	1 316
Dividend Declared Payable		7 472
Dividends Paid Classified As Financing Activities		-7 472	7 472
Gain Loss In Cash Flows From Change In Accrued Items	523	1 230	1
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	636	-156	1 213
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1
Gross Profit Loss	20 204	28 639	3 238
Income Taxes Paid Refund Classified As Operating Activities	523	1 316
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	3 391	14 157	-7 142
Interest Paid Classified As Operating Activities		7	1
Interest Payable Similar Charges Finance Costs		7	1
Net Cash Flows From Used In Financing Activities		7 472	-7 472
Net Cash Flows From Used In Operating Activities	3 391	6 685	330
Net Cash Generated From Operations	3 914	8 008	331
Net Current Assets Liabilities	466	1	-882	-881
Operating Profit Loss	466	6 934	-882
Other Taxation Social Security Payable	636	480
Production Average Number Employees	1
Profit Loss	2 232	5 611	-883
Profit Loss On Ordinary Activities Before Tax	466	6 927	-883
Social Security Costs	340	302
Staff Costs Employee Benefits Expense	12 336	11 279	2 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities	523	1 316
Total Assets Less Current Liabilities	2 232	1	-881	-881
Trade Creditors Trade Payables			1 693
Trade Debtors Trade Receivables	57
Turnover Revenue	20 002	28 639	3 238
Wages Salaries	11 996	10 977	2 700

Company staff

Alberto V.

Role: Director

Appointed: 19 March 2019

Latest update: 13 February 2024

People with significant control

Alberto V.

Notified on 19 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ninigo. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alberto V.

People with significant control

Alberto V.

Accounts Documents

Company filings

Filing category

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