Nionio Ltd in Northampton, NN1 1DP

Description

Data updated on: 01-11-2023

Nionio came into being in 2014 as a company enlisted under no 09238076, located at NN1 1DP Northampton at 13 Guildhall Hotel. This company has been in business for ten years and its official status is active. This enterprise's SIC and NACE codes are 55100: Hotels and similar accommodation. The most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-09-29.

According to the latest data, this particular firm is led by 1 director: Rakesh T., who was selected to lead the company ten years ago. Since September 2014 Minal T., had been responsible for a variety of tasks within the following firm till the resignation in September 2021.

Rakesh T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 513	-18 602	171

Balance Sheet
Current Assets	11 253	33 555	10 028	10 003	2 029	7 622	10 899	15 652	4 211
Net Assets Liabilities				37 052	85 243	58 523	20 859	6 253	77 691
Cash Bank In Hand	6 619	4 022
Debtors	4 634	29 533
Net Assets Liabilities Including Pension Asset Liability	-6 513	-18 602	171
Tangible Fixed Assets	16 579	152 150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 613	-18 702	71
Shareholder Funds	-6 513	-18 602	171

Other Financial Data
Average Number Employees During Period					2	3	3	3	1
Creditors				307 761	322 331	406 319	435 904	522 736	594 839
Fixed Assets	16 579	152 150	262 265	334 810	405 545	457 220	485 864	513 337	512 937
Net Current Assets Liabilities	-23 092	-170 752	-262 094	297 758	320 302	398 697	425 005	507 084	590 628
Total Assets Less Current Liabilities	-6 513	-18 602	171	37 052	85 243	58 523	60 859	6 253	77 691
Creditors Due Within One Year	34 345	204 307	272 122
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 910	136 896
Tangible Fixed Assets Cost Or Valuation	16 910	153 806
Tangible Fixed Assets Depreciation	331	1 656
Tangible Fixed Assets Depreciation Charged In Period	331	1 325

Company staff

Rakesh T.

Role: Director

Appointed: 29 September 2014

Latest update: 21 March 2024

People with significant control

Rakesh T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nionio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh T.

Minal T.

People with significant control

Rakesh T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode