Nithy Ltd in Newcastle Upon Tyne, NE5 5JH

Description

Data updated on: 01-11-2023

Nithy Ltd is categorised as Private Limited Company, that is registered in 201 West Avenue, Newcastle Upon Tyne. The head office's zip code NE5 5JH. This enterprise has been operating since 2015. The company's reg. no. is 09802649. This company's SIC and NACE codes are 47110 meaning . 2022/09/30 is the last time when account status updates were filed.

At present, we have only a single managing director in the company: Santhirakanthan T. (since 23rd November 2015). Since September 2015 Nanthasri T., had been performing the duties for this business up to the moment of the resignation in November 2015.

Santhirakanthan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 139	-1 806		730	1 267
Current Assets	4 139	21 826	31 953	35 683	77 719	114 997	108 433	132 226
Debtors					13 543
Net Assets Liabilities	10	348	-15 187	-6 340	-3 385	1 631	8 286	15 566
Property Plant Equipment	6 200	6 200	6 200	6 200	6 200
Total Inventories		21 826	31 953	34 953	62 909

Other Financial Data
Average Number Employees During Period	2 016				4	4	2	3
Bank Borrowings Overdrafts		1 806	3 556
Corporation Tax Payable	82	809		2 075	6 160
Creditors	10 329	27 678	53 340	48 223	37 304	73 092	20 288	71 943
Dividends Paid On Shares	320	3 000			30 000
Finished Goods Goods For Resale		21 826	31 953	34 953	62 909
Fixed Assets	6 200	6 200	6 200	6 200	6 200	6 200	6 200	6 200
Net Current Assets Liabilities	-6 190	-5 852	-21 387	-12 540	40 415	41 905	88 145	60 283
Other Creditors	9 829	24 536	48 595	45 600	30 000
Other Remaining Borrowings					50 000
Other Taxation Social Security Payable	418	527	1 189	548	1 144
Property Plant Equipment Gross Cost	6 200	6 200	6 200	6 200	6 200
Total Additions Including From Business Combinations Property Plant Equipment	6 200
Total Assets Less Current Liabilities	10	348	-15 187	-6 340	46 615	48 105	94 345	66 483
Trade Debtors Trade Receivables					13 543

Company staff

Santhirakanthan T.

Role: Director

Appointed: 23 November 2015

Latest update: 25 January 2024

People with significant control

Santhirakanthan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Nithy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santhirakanthan T.

Nanthasri T.

People with significant control

Santhirakanthan T.

Accounts Documents

Company filings

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