Hi-ji Limited in London, NW1 0TA

Description

Data updated on: 01-11-2023

The date this company was registered is Tue, 22nd May 2012. Established under no. 08079389, this company operates as a Private Limited Company. You may find the headquarters of the firm during office hours under the following address: 126 Royal College Street, NW1 0TA London. The enterprise's principal business activity number is 47730, that means Dispensing chemist in specialised stores. The company's latest filed accounts documents were submitted for the period up to Sun, 31st Jul 2022 and the latest confirmation statement was filed on Mon, 22nd May 2023.

According to the latest data, there seems to be a solitary director in the company: Bhavesh P. (since Tue, 22nd May 2012). For almost one year John C., had performed assigned duties for this specific business up to the moment of the resignation in 2012. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Bhavesh P. as a secretary for the last 12 years.

Bhavesh P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	53 033	119 218	223 567	256 628	291 051

Balance Sheet
Cash Bank On Hand							32 065	186 196	149 089	161 108	134 327
Current Assets	217 593	272 702	512 694	260 427	327 715	359 010	369 410	649 859	626 424	856 554	923 057
Debtors	124 437	179 162	122 382	174 280	186 672		210 747	291 635	324 241	567 594	650 964
Net Assets Liabilities					291 051	362 325	453 819	542 667	566 526	540 111	403 283
Property Plant Equipment							18 217	13 913	9 041	672 069	698 047
Total Inventories							126 598	172 028	153 094	127 852	137 766
Other Debtors										166 906	58 364
Cash Bank In Hand	63 156	48 113	330 933	11 515	54 179
Intangible Fixed Assets	432 470	384 417	336 363	288 309	240 255
Net Assets Liabilities Including Pension Asset Liability	53 033	119 218	223 567	256 628	291 051
Stocks Inventory	30 000	45 427	59 379	74 632	86 864
Tangible Fixed Assets	7 000	65 578	54 061	40 799	30 849

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	53 032	119 217	223 566	256 627	291 050
Shareholder Funds	53 033	119 218	223 567	256 628	291 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							336 374	399 426	507 478	615 530	723 082
Accumulated Depreciation Impairment Property Plant Equipment							74 366	78 670	83 542	90 564	118 581
Average Number Employees During Period							11	10	12	13	15
Balances Amounts Owed To Related Parties								1 959	19 208
Creditors					231 432	257 889	365 527	1 005 931	431 859	3 796 707	3 802 177
Fixed Assets	439 470	449 995	390 424	2 202 912	2 144 908	2 089 962	2 036 170	2 563 814	2 450 890	4 182 610	4 010 162
Increase From Amortisation Charge For Year Intangible Assets								63 052	108 052		107 552
Increase From Depreciation Charge For Year Property Plant Equipment								4 304	4 872		28 017
Intangible Assets							144 149	676 097	568 045	459 993	352 441
Intangible Assets Gross Cost							480 523	1 075 523	1 075 523	1 075 523
Investments Fixed Assets				1 873 804	1 873 804		1 873 804	1 873 804	1 873 804	3 050 548	2 959 674
Net Current Assets Liabilities	49 227	49 942	158 246	95 772	96 283	12 903	3 883	-356 072	194 565	154 208	196 496
Property Plant Equipment Gross Cost							92 583	92 583	92 583	762 633	816 628
Total Additions Including From Business Combinations Intangible Assets								595 000
Total Assets Less Current Liabilities	488 697	499 937	548 670	2 298 684	2 241 191	2 077 059	2 040 053	2 207 742	2 645 455	4 336 818	4 206 658
Additional Provisions Increase From New Provisions Recognised											1 198
Amounts Owed By Group Undertakings										204 936	301 164
Amounts Owed To Group Undertakings										913 277	987 385
Bank Borrowings										2 736 430	2 527 791
Bank Borrowings Overdrafts										2 736 430	2 527 791
Corporation Tax Payable										37 950	5 751
Corporation Tax Recoverable											69 722
Disposals Property Plant Equipment											1 000
Dividends Paid											50 000
Investments In Group Undertakings										3 050 548	2 959 674
Merchandise										127 852	137 766
Number Shares Issued Fully Paid											1
Other Creditors										71 123	40 013
Other Remaining Borrowings										147 000	212 001
Other Taxation Social Security Payable											2 090
Par Value Share	1	1	1	1	1						1
Profit Loss											-86 828
Provisions											1 198
Provisions For Liabilities Balance Sheet Subtotal											1 198
Total Additions Including From Business Combinations Property Plant Equipment											54 995
Total Borrowings										2 883 430	2 739 792
Trade Creditors Trade Payables										224 112	292 697
Trade Debtors Trade Receivables										195 752	221 714
Creditors Due After One Year	435 664	380 719	325 103	2 042 056	1 950 140
Creditors Due Within One Year	168 366	222 760	354 448	164 655	231 432
Intangible Fixed Assets Additions	480 523
Intangible Fixed Assets Aggregate Amortisation Impairment	48 053	96 106	144 160	192 214	240 268
Intangible Fixed Assets Amortisation Charged In Period	48 053	48 053	48 054	48 054	48 054
Intangible Fixed Assets Cost Or Valuation	480 523	480 523	480 523	480 523	480 523
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	9 000	80 104	3 479
Tangible Fixed Assets Cost Or Valuation	9 000	89 104	92 583	92 583	92 583
Tangible Fixed Assets Depreciation	2 000	23 526	38 522	51 784	61 734
Tangible Fixed Assets Depreciation Charged In Period	2 000	21 526	14 996	13 262	9 950

Company staff

Bhavesh P.

Role: Secretary

Appointed: 22 May 2012

Latest update: 14 December 2023

Bhavesh P.

Role: Director

Appointed: 22 May 2012

Latest update: 14 December 2023

People with significant control

Bhavesh P.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-05-22
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 February 2014
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 February 2015
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Hi-ji Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavesh P.

Bhavesh P.

John C.

London Law Secretarial Limited

People with significant control

Bhavesh P.

Accounts Documents

Company filings

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