Nishi Limited in Harrow, HA1 1BQ

Description

Data updated on: 03-03-2020

Nishi came into being in 2010 as a company enlisted under no 07261323, located at HA1 1BQ Harrow at 3rd Floor Vyman House. This firm's last known status was dissolved. Nishi had been in this business field for at least ten years.

Kishan M. was this specific company's managing director, assigned this position in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-10-20
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 211	36 648	45 249	62 942	69 348	73 659

Balance Sheet
Cash Bank On Hand						960	604	3 959
Current Assets	20 015	36 786	105 382	47 415	54 876	52 438	43 054	29 458
Debtors	7 574	8 208	67 995	13 754	12 928	12 728		499
Net Assets Liabilities						73 659	58 110	1 272
Other Debtors								499
Property Plant Equipment						28 003	25 402
Total Inventories						38 750	42 450	25 000
Cash Bank In Hand	2 191	1 353	8 812	3 806	1 736	960
Intangible Fixed Assets	14 000	45 500	42 000	38 500	35 000	31 500
Net Assets Liabilities Including Pension Asset Liability	21 211	36 648	45 249	62 942	69 348	73 659
Stocks Inventory	10 250	27 225	28 575	29 855	40 212	38 750
Tangible Fixed Assets	31 000	37 934	35 396	35 317	31 253	28 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 111	36 548	45 149	62 842	69 248	73 559
Shareholder Funds	21 211	36 648	45 249	62 942	69 348	73 659

Other Financial Data
Total Fixed Assets Additions			2 561	5 000
Total Fixed Assets Cost Or Valuation		97 667	100 228	105 228	105 228	105 228
Total Fixed Assets Depreciation		14 233	22 832	31 411	38 975	45 725
Total Fixed Assets Depreciation Charge In Period			8 599	8 579	7 564	6 750
Accumulated Amortisation Impairment Intangible Assets						18 500	22 000
Accumulated Depreciation Impairment Property Plant Equipment						27 225	29 826
Amortisation Rate Used For Intangible Assets							15	15
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts							10 016
Corporation Tax Payable							1 320	1 175
Creditors						29 148	38 346	28 186
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Amortisation Impairment Intangible Assets								22 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 826
Disposals Intangible Assets								50 000
Disposals Property Plant Equipment								55 228
Fixed Assets	45 000	83 434	77 396	73 817	66 253	59 503	53 402
Increase From Amortisation Charge For Year Intangible Assets							3 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 601
Intangible Assets						31 500	28 000
Intangible Assets Gross Cost							50 000
Net Current Assets Liabilities	-23 789	-46 786	-32 147	-10 875	3 095	23 290	4 708	1 272
Other Creditors							20 082	20 883
Other Taxation Social Security Payable							1 297	1 045
Property Plant Equipment Gross Cost							55 228
Total Assets Less Current Liabilities	21 211	36 648	45 249	62 942	69 348	82 793	58 110	1 272
Trade Creditors Trade Payables							5 631	5 083
Creditors Due After One Year Total Noncurrent Liabilities					21 253	9 134
Creditors Due Within One Year Total Current Liabilities	43 804	83 572	137 529	58 290	51 781	29 148
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	4 500	8 000	11 500	15 000	18 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	15 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		12 667	2 561	5 000
Tangible Fixed Assets Cost Or Valuation	35 000	47 667	50 228	55 228	55 228	55 228
Tangible Fixed Assets Depreciation	4 000	9 733	14 832	19 911	23 975	27 225
Tangible Fixed Assets Depreciation Charge For Period		5 733	5 099	5 079	4 064	3 250