Ninti Enterprises Ltd. in Haslemere, GU27 2ET

Description

Data updated on: 01-11-2023

08064692 is the registration number assigned to Ninti Enterprises Ltd.. The company was registered as a Private Limited Company on 2012-05-10. The company has existed in this business for 12 years. The enterprise can be found at Blue Hills Three Gates Lane in Haslemere. The area code assigned to this location is GU27 2ET. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Ninti Enterprises Limited. filed its latest accounts for the financial year up to June 30, 2022. Its latest annual confirmation statement was submitted on May 10, 2023.

From the information we have gathered, the following limited company was started in May 2012 and has so far been overseen by two directors. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Catherine A. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73 599	-129 164	-158 662	-170 068

Balance Sheet
Cash Bank On Hand				315 676	83 233	59 850	35 137	12 449	40 322	25 985	51 152
Current Assets	77 366	46 657	82 239	337 275	97 413	71 805	42 187	36 709	47 248	36 656	67 001
Debtors	28 279	2 488	7 500	21 599	14 180	11 955	7 050	24 260	6 926	10 671	15 849
Net Assets Liabilities				-27 665	38 287	132 672	345 293	369 443	385 658	631 415	509 651
Other Debtors				14 099		2 975		1 400	285	10 671	13 879
Property Plant Equipment				193 058	182 749	170 137	230 547	202 287	175 503	154 021	204 859
Cash Bank In Hand	49 087	44 169	74 739	315 676
Net Assets Liabilities Including Pension Asset Liability	-73 599	-129 164	-158 662	-170 068
Tangible Fixed Assets	813 725	794 411	1 369 272	1 569 297

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-73 601	-129 166	-158 664	-170 070
Shareholder Funds	-73 599	-129 164	-158 662	-170 068

Other Financial Data
Total Fixed Assets Additions		13 093
Total Fixed Assets Cost Or Valuation	845 477	858 570
Total Fixed Assets Depreciation	31 752	64 159
Total Fixed Assets Depreciation Charge In Period		32 407
Accumulated Depreciation Impairment Property Plant Equipment				45 765	57 830	70 442	88 270	116 530	144 600	172 739	145 979
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					14 508	25 098	8 738	12 294	6 422	7 490
Corporation Tax Recoverable											1 970
Creditors				748 873	2 779 157	2 646 552	1 906 112	1 848 224	1 455 764	1 023 535	563 526
Disposals Investment Property Fair Value Model							623 200		360 000	380 000	620 000
Fixed Assets	813 725	794 411		1 711 700	2 720 031	2 707 419	2 228 547	2 200 287	1 813 503	1 724 021	1 029 859
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							83 918			312 000	-125 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 065	12 612	17 828	28 260	28 070	28 139	31 919
Investment Property				1 518 642	2 537 282	2 537 282	1 998 000	1 998 000	1 638 000	1 570 000	825 000
Investment Property Fair Value Model				1 518 642	2 537 282	2 537 282	1 998 000	1 998 000	1 638 000	1 570 000	825 000
Net Current Assets Liabilities	-887 324	-168 393	-777 705	-990 492	-2 681 744	-2 574 747	-1 863 925	-1 811 515	-1 408 516	-986 879	-496 525
Other Creditors				1 325 880	2 762 651	7 400	1 891 453	1 831 369	1 449 342	1 015 947	551 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											58 679
Other Disposals Property Plant Equipment											78 238
Other Taxation Social Security Payable				1 887	16 506	4 506	2 241	2 358
Profit Loss						94 385	212 621	24 150	16 215	254 155	-121 764
Property Plant Equipment Gross Cost				238 823	240 579	240 579	318 817	318 817	320 103	326 760	350 838
Provisions For Liabilities Balance Sheet Subtotal							19 329	19 329	19 329	97 329	23 683
Taxation Including Deferred Taxation Balance Sheet Subtotal							19 329	19 329	19 329	97 329	23 683
Total Additions Including From Business Combinations Property Plant Equipment					1 756		78 238		1 286	6 657	102 316
Total Assets Less Current Liabilities	-73 599	626 018	591 567	578 805	38 287	132 672	364 622	388 772	404 987	737 142	533 334
Trade Creditors Trade Payables						5 063	3 680	2 203		10 466	12 257
Trade Debtors Trade Receivables				7 500	14 180	8 980	7 050	22 860	6 641
Accrued Liabilities Deferred Income					27 090	32 940
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 018 640
Bank Borrowings Overdrafts				748 873
Creditors Due After One Year			750 229	748 873
Creditors Due Within One Year	964 690		859 944	1 327 767
Number Shares Allotted	2			2
Par Value Share	1			1
Prepayments Accrued Income						2 975
Share Capital Allotted Called Up Paid	2		2	2
Tangible Fixed Assets Additions	845 477	13 093		265 284
Tangible Fixed Assets Cost Or Valuation	845 477	858 570	1 492 181	1 757 465
Tangible Fixed Assets Depreciation	31 752	64 159	122 909	188 168
Tangible Fixed Assets Depreciation Charged In Period	31 752			65 259
Creditors Due After One Year Total Noncurrent Liabilities	0	755 182
Creditors Due Within One Year Total Current Liabilities	964 690	215 050
Tangible Fixed Assets Depreciation Charge For Period		32 407

Company staff

Nicholas A.

Role: Director

Appointed: 10 May 2012

Latest update: 17 March 2024

Catherine A.

Role: Secretary

Appointed: 10 May 2012

Latest update: 17 March 2024

Catherine A.

Role: Director

Appointed: 10 May 2012

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Nicholas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-05-10
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 February 2014
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Ninti Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Catherine A.

Catherine A.

People with significant control

Nicholas A.

Catherine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ninti Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Catherine A.

Catherine A.

People with significant control

Nicholas A.

Catherine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016