Nikkiso Uk Co., Ltd. in Thatcham, RG18 9XY

Description

Data updated on: 01-11-2023

This particular Nikkiso Uk Co., Ltd. business has been operating in this business field for eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08785171, Nikkiso Uk is a Private Limited Company located in Unit 2, Ashfields Farm Priors Court Road, Thatcham RG18 9XY. This business's declared SIC number is 21100 meaning Manufacture of basic pharmaceutical products. Nikkiso Uk Co., Limited. released its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-11-27.

As the information gathered suggests, the firm was established in 2013 and has been run by seven directors, and out this collection of individuals two (Kazuya M. and Yoji W.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	752 131	765 037	776 499	708 512
Current Assets	1 459 889	1 276 858	1 390 216	1 574 967
Debtors	707 758	511 821	613 717	866 455
Net Assets Liabilities	577 114	729 962	870 663	1 087 798
Other Debtors	87 451	105 380	105 504	97 590
Property Plant Equipment	13 394	32 876	46 554	37 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 547	18 595	27 815	43 848
Additions Other Than Through Business Combinations Property Plant Equipment		26 530	29 802	7 448
Amounts Owed By Related Parties	561 390	350 701	429 344	658 329
Amounts Owed To Related Parties	439 263	17 090	10 564	662
Average Number Employees During Period	31	35	38	39
Creditors	896 169	579 772	566 107	525 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 025
Disposals Property Plant Equipment			-6 904
Financial Commitments Other Than Capital Commitments	75 662	99 925	246 479	181 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases		106 959
Increase From Depreciation Charge For Year Property Plant Equipment		7 048	14 245	16 033
Net Current Assets Liabilities	563 720	697 086	824 109	1 049 829
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	276 980	457 359	427 359	391 782
Par Value Share		1	1	1
Prepayments	58 917	55 740	78 869	110 536
Property Plant Equipment Gross Cost	24 941	51 471	74 369	81 817
Taxation Social Security Payable	81 287	80 364	101 419	89 666
Trade Creditors Trade Payables	98 639	24 959	26 765	43 028

Company staff

Kazuya M.

Role: Director

Appointed: 01 December 2021

Latest update: 3 April 2024

Role: Corporate Secretary

Appointed: 21 November 2013

Resigned: 07 January 2021

Address: London, EC4A 4AB, United Kingdom

Latest update: 3 April 2024

Thomas K.

Role: Director

Appointed: 21 November 2013

Resigned: 16 November 2017

Latest update: 3 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nikkiso Uk Co., Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kazuya M.

Yoji W.

Tsunehisa S.

Masaaki I.

Yoshiro U.

Benjamin H.

Tmf Corporate Administration Services Limited

Thomas K.

Accounts Documents

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