Nichol Pharma Services Ltd in Hitchin, SG4 9SP

Description

Data updated on: 01-11-2023

2011 marks the establishment of Nichol Pharma Services Ltd, a company which is located at 2 Walsworth Road, , Hitchin. This means it's been 13 years Nichol Pharma Services has prospered on the market, as it was founded on Tuesday 22nd November 2011. The firm registration number is 07856245 and the zip code is SG4 9SP. This business's principal business activity number is 72110, that means Research and experimental development on biotechnology. The business most recent financial reports cover the period up to November 30, 2021 and the latest confirmation statement was filed on November 22, 2022.

James N. is the firm's only director, that was selected to lead the company in 2011. Since 2011 Frances N., had been functioning as a director for the following firm till the resignation in April 2012.

James N. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency
Net Worth	27 354	35 839	32 669	23 946

Balance Sheet
Cash Bank In Hand	38 521	36 444	29 906	28 560
Cash Bank On Hand					17 877	53 940	13 535	24 735	74
Current Assets	46 972	55 195	49 800	43 949	55 324	55 940	14 690	26 509	74
Debtors		4 686		798	24 797		1 155	1 774
Net Assets Liabilities					578	1 004	-2 323	5 724	-10 104
Net Assets Liabilities Including Pension Asset Liability	27 354	35 839	32 669	23 946
Property Plant Equipment					1 506	1 805	1 624	1 462
Stocks Inventory	8 451	14 065	19 894	14 591
Tangible Fixed Assets	877	1 342	1 208	1 858
Total Inventories					12 650	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	27 352	35 837	32 667	23 944
Shareholder Funds	27 354	35 839	32 669	23 946

Other Financial Data
Accrued Liabilities					733	913	1 413	637	1 569
Accumulated Depreciation Impairment Property Plant Equipment					988	1 189	1 370	1 532
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						57	-34	-31	-278
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts						17		15 000	8 666
Corporation Tax Payable					8 790	7 549	-746	3 975	-3 381
Creditors					55 966	56 398	18 328	15 000	1 512
Creditors Due Within One Year	20 320	20 430	18 098	21 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 701
Disposals Property Plant Equipment									3 224
Dividends Paid						32 000		12 700
Increase From Depreciation Charge For Year Property Plant Equipment						201	181	162	169
Net Current Assets Liabilities	26 652	34 765	31 702	22 460	-642	-458	-3 638	19 540	-1 438
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Par Value Share		1	1	1		1	1	1	1
Profit Loss						32 426	-3 327	20 747	-15 828
Property Plant Equipment Gross Cost					2 494	2 994	2 994	2 994
Provisions					286	343	309	278
Provisions For Liabilities Balance Sheet Subtotal					286	343	309	278
Provisions For Liabilities Charges	175	268	241	372
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		614		856
Tangible Fixed Assets Cost Or Valuation	1 024	1 638	1 638	2 494
Tangible Fixed Assets Depreciation	147	296	430	636
Tangible Fixed Assets Depreciation Charged In Period		149	134	206
Total Additions Including From Business Combinations Property Plant Equipment						500			230
Total Assets Less Current Liabilities	27 529	36 107	32 910	24 318	864	1 347	-2 014	21 002	-1 438
Trade Creditors Trade Payables					1 220	539	-1
Trade Debtors Trade Receivables					24 797		1 155	1 774

Company staff

James N.

Role: Director

Appointed: 22 November 2011

Latest update: 9 February 2024

People with significant control

James N.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 May 2023

Nichol Pharma Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Frances N.

People with significant control

James N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies