Nivek It Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-07-2018

The business was situated in Cardiff with reg. no. 06904619. The firm was set up in 2009. The main office of this firm was situated at C/o Watts Gregory Elfed House, Oak Tree Court Mulberry Drive, Cardiff Gate Business Park. The post code for this location is CF23 8RS. The enterprise was formally closed on 2018/05/22, which means it had been active for nine years.

As for this particular firm, many of director's tasks have so far been done by George S. and Heather S.. Within the group of these two executives, George S. had managed the firm for the longest time, having been a part of the Management Board for nine years.

Executives who controlled the firm include: Heather S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. George S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 803	39 265	19 480	2 223	2 100

Balance Sheet
Cash Bank In Hand	16 032	31 052	10 970		5 657
Current Assets	29 982	55 131	25 399	3 692	5 801	6 866
Debtors	13 950	24 079	14 429	3 692	144
Net Assets Liabilities Including Pension Asset Liability	13 803	39 265	19 480	2 223
Tangible Fixed Assets	3 635	3 379	2 579	1 069	183

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 801	39 263	19 478	2 221	2 098
Shareholder Funds	13 803	39 265	19 480	2 223	2 100

Other Financial Data
Creditors					3 884	6 864
Creditors Due Within One Year	19 488	18 898	8 252	2 538	3 884
Debtors Due After One Year				-7	-144
Fixed Assets					183
Net Current Assets Liabilities	10 494	36 233	17 147	1 154	1 773	2
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	326	347	246
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 500	1 658
Tangible Fixed Assets Cost Or Valuation	7 943	9 443	11 101	11 101
Tangible Fixed Assets Depreciation	4 308	6 064	8 522	10 032	10 918
Tangible Fixed Assets Depreciation Charged In Period		1 756	2 458	1 510	886
Total Assets Less Current Liabilities	14 129	39 612	19 726	2 223	2 100	2
Advances Credits Directors	3 994	8 299	6 669	2 836
Advances Credits Made In Period Directors	2 170	22 064	40 350	14 375
Advances Credits Repaid In Period Directors	888	9 771	41 980	18 208

Company staff

George S.

Role: Director

Appointed: 13 May 2009

Latest update: 31 October 2023

Heather S.

Role: Director

Appointed: 13 May 2009

Latest update: 31 October 2023

People with significant control

Heather S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George S.

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 2019
Account last made up date	30 June 2017
Confirmation statement next due date	27 May 2020
Confirmation statement last made up date	13 May 2017

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 November 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 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 14 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 November 2013

Nivek It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Heather S.

People with significant control

Heather S.

George S.

Accounts Documents

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