Nitros Limited in London, NW9 5AR

Description

Data updated on: 01-11-2023

The company called Nitros was established on 2007-02-22 as a Private Limited Company. The enterprise's headquarters could be reached at London on 83 The Greenway. When you want to reach the firm by mail, its post code is NW9 5AR. The registration number for Nitros Limited is 06124100. The enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. The business latest accounts cover the period up to 2022/02/28 and the most recent confirmation statement was filed on 2023/02/22.

When it comes to this specific company, just about all of director's duties have so far been met by Silviu L. who was assigned this position in 2007 in February. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Ramona L. as a secretary since 2007.

Silviu L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111	2 187	751	72	100	613

Balance Sheet
Cash Bank In Hand	4 140	3 019	6 130	4 519	4 546	15 761
Cash Bank On Hand						15 761	22 626	12 629	35 151	35 247	42 874	90 883	70 381
Current Assets	8 386	6 409	6 130	7 656	19 348	40 455	55 426	51 152	72 292	70 397	78 270	127 868	84 877
Debtors	4 246	1 223	2 145	3 137	5 130	3 924	19 616	29 578	17 988	18 144	25 439	34 877	6 636
Other Debtors									400	700	850	850	6 636
Property Plant Equipment						2 087	7 978	5 984	10 862	8 427	9 805	22 181
Stocks Inventory		2 167			9 672	20 770
Tangible Fixed Assets	3 105	2 329	1 747	1 610	2 782	2 087
Total Inventories						20 770	13 184	8 945	19 153	17 006	9 957	2 108	7 860
Net Assets Liabilities Including Pension Asset Liability		2 187	751

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	109	2 185	749	70	98	611
Shareholder Funds	111	2 187	751	72	100	613

Other Financial Data
Accrued Liabilities						430	400	630	710	605	400	400
Accumulated Depreciation Impairment Property Plant Equipment						7 089	9 748	11 742	15 364	18 173	21 441	28 835	31 762
Administrative Expenses	19 967
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Due Within One Year	666	1 235
Corporation Tax Payable						5 994		6 767	3 312	3 202	6 969	14 561
Corporation Tax Recoverable								1 769	1 528	1 325	1 400	1 735
Cost Sales	22 115
Creditors						41 929	63 318	56 591	82 482	77 831	80 906	134 068	110 613
Creditors Due Within One Year	11 380	6 551	7 126	9 194	22 030	41 929
Debtors Due Within One Year	4 246	1 223
Depreciation Tangible Fixed Assets Expense	1 035	776
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 726
Disposals Property Plant Equipment													5 450
Dividends Paid							3 500	29 500	19 000	11 000	25 000	36 000	36 000
Gross Profit Loss	22 543
Increase From Depreciation Charge For Year Property Plant Equipment							2 659	1 994	3 622	2 809	3 268	7 394	14 165
Net Current Assets Liabilities	-2 994	-142	-996	-1 538	-2 682	-1 474	-7 892	-5 439	-10 190	-7 434	-2 636	-6 200	-25 736
Number Shares Allotted		2		2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Operating Profit Loss	2 651
Other Creditors						1 168	2 600					18 306	62 221
Other Interest Receivable Similar Income	15
Other Operating Income	75
Other Taxation Social Security Payable						718	887					49 055	22 914
Other Taxation Social Security Within One Year		2 979
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Profit Loss							2 973	29 959	19 127	11 321	31 176	44 812	36 776
Profit Loss For Period	2 000
Profit Loss On Ordinary Activities Before Tax	2 666
Property Plant Equipment Gross Cost						9 176	17 726	17 726	26 226	26 600	31 246	51 016	6 676
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				400	2 100
Tangible Fixed Assets Cost Or Valuation	6 676	6 676	6 676	7 076	9 176
Tangible Fixed Assets Depreciation	3 571	4 347	4 929	5 466	6 394	7 089
Tangible Fixed Assets Depreciation Charged In Period		776	582	537	928	695
Tax On Profit Or Loss On Ordinary Activities	666
Total Additions Including From Business Combinations Property Plant Equipment							8 550		8 500	374	4 646	19 770	36 201
Total Assets Less Current Liabilities	111	2 187	751	72	100	613	86	545	672	993	7 169	15 981	16 757
Trade Creditors Trade Payables						2 387	40	856	4 135	7 394	4 214	16 420	25 478
Trade Creditors Within One Year	-1	681
Trade Debtors Trade Receivables						3 924	19 616	27 809	16 060	16 119	23 189	32 292
Turnover Gross Operating Revenue	44 658
U K Current Corporation Tax	666
Work In Progress						20 770	13 184	8 945	19 153	17 006	9 957	2 108	7 860
Director Remuneration Benefits Excluding Payments To Third Parties	6 036	6 982
Fixed Assets		2 329	1 747

Company staff

Ramona L.

Role: Secretary

Appointed: 22 February 2007

Latest update: 28 April 2024

Silviu L.

Role: Director

Appointed: 22 February 2007

Latest update: 28 April 2024

People with significant control

Silviu L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 September 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2012

Nitros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramona L.

Silviu L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Silviu L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies