Nityug Uk Ltd in Tadworth, KT20 7RR

Description

Data updated on: 01-11-2023

Nityug Uk Ltd is established as Private Limited Company, that is registered in 47 Walton Street, Walton On The Hill, Tadworth. It's postal code is KT20 7RR. This company has existed twelve years in this business. The business registration number is 07895077. This company's SIC and NACE codes are 47620 which means Retail sale of newspapers and stationery in specialised stores. The business latest financial reports cover the period up to 31st January 2023 and the most recent confirmation statement was filed on 9th October 2023.

From the data we have, this particular limited company was founded in January 2012 and has been run by two directors.

Executives with significant control over the firm are: Karishma P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chirag P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-02	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					24 716		30 737
Current Assets	28 241	28 241	116 612	107 058	96 407	97 886	97 886	118 079	104 349	92 814	114 716	205 486	129 674
Debtors	4 416	4 416	51 304	39 883	39 022		35 080
Net Assets Liabilities					1 914	2 307	2 307	4 922	5 424	12 139	44 429	74 891	76 981
Other Debtors					18 854		18 422
Property Plant Equipment					10 337		11 340
Total Inventories					32 669		32 069
Cash Bank In Hand	5 595	5 595	26 078	27 456	24 716
Intangible Fixed Assets	61 750	61 750	146 509	138 746	130 983
Net Assets Liabilities Including Pension Asset Liability	3 829	3 829	434	836	1 914
Stocks Inventory	18 230	18 230	39 230	39 719	32 669
Tangible Fixed Assets	4 348	4 348	12 146	12 013	10 337

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	3 828	3 828	432	834	1 912

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 283		32 046
Accumulated Depreciation Impairment Property Plant Equipment					9 034		11 429
Additions Other Than Through Business Combinations Property Plant Equipment							3 398
Average Number Employees During Period									4	4	4	5	3
Bank Borrowings					67 434		49 234
Corporation Tax Payable					2 938		4 847
Creditors					168 379	180 905	180 905	194 458	191 737	171 844	108 577	127 910	54 982
Fixed Assets	66 098	66 098	158 655	150 759	141 320	134 560	134 560	135 251	125 812	116 969	106 890	43 098	37 875
Increase From Amortisation Charge For Year Intangible Assets							7 763
Increase From Depreciation Charge For Year Property Plant Equipment							2 395
Intangible Assets					130 983		123 220
Intangible Assets Gross Cost					155 266		155 266
Net Current Assets Liabilities	-16 436	-16 436	-54 388	-64 289	-71 972	-83 019	-83 019	-76 379	-87 388	-79 030	6 139	77 576	74 692
Other Creditors					162 558		172 529
Other Taxation Social Security Payable					1 227		1 421
Property Plant Equipment Gross Cost					19 371		22 769
Total Assets Less Current Liabilities	49 662	49 662	104 267	86 470	69 348	51 541	51 541	58 872	38 424	37 939	113 029	120 674	112 567
Trade Creditors Trade Payables					1 656		2 108
Trade Debtors Trade Receivables					20 168		16 658
Capital Employed	3 829	3 829	434	836	1 914
Creditors Due After One Year	45 833	45 833	103 833	85 634	67 434
Creditors Due Within One Year	44 677	44 677	171 000	171 347	168 379
Intangible Fixed Assets Additions		65 000	90 266
Intangible Fixed Assets Aggregate Amortisation Impairment		3 250	8 757	16 520	24 283
Intangible Fixed Assets Amortisation Charged In Period		3 250	5 507	7 763	7 763
Intangible Fixed Assets Cost Or Valuation		65 000	155 266	155 266	155 266
Number Shares Allotted		1	2	2	2
Number Shares Allotted Increase Decrease During Period		1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		5 511	10 235	2 838	787
Tangible Fixed Assets Cost Or Valuation		5 511	15 746	18 584	19 371
Tangible Fixed Assets Depreciation		1 163	3 600	6 571	9 034
Tangible Fixed Assets Depreciation Charged In Period		1 163	2 437	2 971	2 463
Value Shares Allotted Increase Decrease During Period		1	1

Company staff

Karishma P.

Role: Director

Appointed: 09 October 2013

Latest update: 11 January 2024

Chirag P.

Role: Director

Appointed: 03 January 2012

Latest update: 11 January 2024

People with significant control

Karishma P.

Notified on 9 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chirag P.

Notified on 9 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014

Nityug Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karishma P.

Chirag P.

Karishma P.

People with significant control

Karishma P.

Chirag P.

Accounts Documents

Company filings

Filing category

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