Founded in 2010, Nichiei, classified under reg no. 07410019 is an active company. Currently registered at 42-46 Station Road HA8 7AB, Edgware the company has been in the business for 14 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022. Since 21st February 2011 Nichiei Limited is no longer carrying the name Ovastar.
At the moment there are 3 directors in the the firm, namely Takema S., Eiji S. and Ryoju S.. In addition one secretary - Atsuko N. - is with the company. Currenlty, the firm lists one former director, whose name is Barbara K. and who left the the firm on 1 November 2010. In addition, there is one former secretary - Ryoju S. who worked with the the firm until 16 October 2015.
Office Address | 42-46 Station Road |
Town | Edgware |
Post code | HA8 7AB |
Country of origin | United Kingdom |
Registration Number | 07410019 |
Date of Incorporation | Mon, 18th Oct 2010 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Eiji S. The abovementioned PSC and has 25-50% shares.
Eiji S.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Ovastar | February 21, 2011 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 312 976 | 487 433 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 801 045 | 498 505 | 1 447 300 | 708 640 | 950 947 | 181 950 | 329 458 | 55 410 | |
Current Assets | 1 720 019 | 2 298 331 | 1 787 081 | 2 860 530 | 2 857 650 | 3 322 320 | 3 142 185 | 3 334 648 | 3 709 854 |
Debtors | 240 589 | 486 286 | 403 576 | 408 463 | 981 538 | 1 208 862 | 1 544 551 | 1 550 961 | 1 722 156 |
Net Assets Liabilities | 487 433 | 825 880 | 1 091 478 | 1 362 405 | 1 555 924 | 1 743 396 | 1 757 102 | 1 760 733 | |
Other Debtors | 3 052 | 7 036 | 1 472 | 1 016 | 3 392 | 630 142 | 291 579 | 625 578 | |
Property Plant Equipment | 6 821 | 13 764 | 9 282 | 8 138 | 7 159 | 5 948 | 5 298 | 4 694 | |
Total Inventories | 1 011 000 | 885 000 | 1 004 767 | 1 167 472 | 1 162 511 | 1 415 684 | 1 454 229 | 1 932 288 | |
Cash Bank In Hand | 501 129 | 801 045 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 312 976 | 487 433 | |||||||
Stocks Inventory | 978 301 | 1 011 000 | |||||||
Tangible Fixed Assets | 9 937 | 6 821 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 311 976 | 486 433 | |||||||
Shareholder Funds | 312 976 | 487 433 | |||||||
Other | |||||||||
Accrued Liabilities | 102 769 | 78 770 | 47 372 | 38 711 | 26 872 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 693 | 22 929 | 28 098 | 29 700 | 31 087 | 32 298 | 33 496 | 34 570 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 408 | 548 | 470 | ||||||
Amounts Owed By Related Parties | 165 247 | 158 038 | 158 038 | 158 038 | 128 038 | ||||
Amounts Owed To Related Parties | 587 863 | 677 863 | 767 863 | 1 126 196 | 1 292 863 | ||||
Average Number Employees During Period | 15 | 14 | 19 | 22 | 21 | 16 | |||
Corporation Tax Payable | 128 002 | 46 098 | 45 415 | 3 580 | 1 324 | ||||
Creditors | 1 816 355 | 972 350 | 1 776 570 | 1 501 619 | 1 772 194 | 1 403 607 | 1 582 067 | 1 952 897 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 236 | 5 169 | 1 387 | 1 211 | 1 198 | 1 074 | |||
Net Current Assets Liabilities | 305 139 | 481 976 | 814 731 | 1 083 960 | 1 356 031 | 1 550 126 | 1 738 578 | 1 752 581 | 1 756 957 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 162 662 | 174 479 | 124 726 | 22 023 | 17 660 | 19 913 | 20 781 | 21 529 | |
Other Inventories | 1 167 472 | 1 162 511 | 1 415 684 | 1 454 229 | 1 932 288 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 18 333 | 3 528 | 3 413 | 3 836 | 3 893 | ||||
Property Plant Equipment Gross Cost | 25 514 | 36 693 | 37 380 | 37 838 | 38 246 | 38 246 | 38 794 | 39 264 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 364 | 2 615 | 1 764 | 1 764 | 1 361 | 1 130 | 777 | 918 | |
Taxation Social Security Payable | 6 422 | 7 998 | 5 222 | 5 849 | 6 005 | ||||
Total Assets Less Current Liabilities | 315 076 | 488 797 | 828 495 | 1 093 242 | 1 364 169 | 1 557 285 | 1 744 526 | 1 757 879 | 1 761 651 |
Trade Creditors Trade Payables | 1 002 909 | 311 226 | 835 234 | 654 540 | 943 805 | 517 822 | 386 950 | 604 304 | |
Trade Debtors Trade Receivables | 317 987 | 231 293 | 241 744 | 796 942 | 1 043 904 | 752 958 | 1 097 508 | 964 647 | |
Creditors Due Within One Year | 1 414 880 | 1 816 355 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Other Taxation Social Security Payable | 47 323 | 84 504 | 67 914 | ||||||
Profit Loss | 338 447 | 265 598 | |||||||
Provisions For Liabilities Charges | 2 100 | 1 364 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 514 | ||||||||
Tangible Fixed Assets Depreciation | 15 577 | 18 693 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 116 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 179 | 687 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (5 pages) |
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