Founded in 2010, Nichiei Trading, classified under reg no. 07363458 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 31st July and its latest financial statement was filed on July 31, 2022. Since February 21, 2011 Nichiei Trading Limited is no longer carrying the name Chg Marketing.
At present there are 3 directors in the the company, namely Ayako U., Eiji S. and Ryoju S.. In addition one secretary - Reiko M. - is with the firm. Currenlty, the company lists one former director, whose name is Barbara K. and who left the the company on 2 September 2010. In addition, there is one former secretary - Ryoju S. who worked with the the company until 16 October 2015.
Office Address | 42-46 Station Road |
Town | Edgware |
Post code | HA8 7AB |
Country of origin | United Kingdom |
Registration Number | 07363458 |
Date of Incorporation | Thu, 2nd Sep 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Eiji S. The abovementioned PSC and has 50,01-75% shares.
Eiji S.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares |
Chg Marketing | 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 | 272 342 | 430 527 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 255 209 | 377 243 | 389 448 | 725 298 | 449 803 | 623 357 | 770 534 | 837 202 | |
Current Assets | 1 589 751 | 2 247 662 | 1 597 169 | 1 574 466 | 1 219 134 | 1 321 686 | 1 457 763 | 1 638 350 | 1 930 997 |
Debtors | 1 118 486 | 1 976 596 | 1 219 926 | 1 179 276 | 482 244 | 852 079 | 817 893 | 860 827 | 1 039 399 |
Net Assets Liabilities | 430 527 | 565 230 | 598 818 | 626 419 | 651 754 | 676 760 | 734 946 | 735 672 | |
Other Debtors | 201 722 | 176 889 | 130 359 | 32 453 | 118 897 | 130 740 | 196 079 | 107 364 | |
Property Plant Equipment | 1 597 | 3 767 | 3 137 | 2 583 | 2 098 | 1 783 | 1 516 | 2 617 | |
Total Inventories | 15 857 | 5 742 | 11 592 | 19 804 | 16 513 | 6 989 | 54 396 | ||
Cash Bank In Hand | 404 318 | 255 209 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 272 342 | 430 527 | |||||||
Stocks Inventory | 66 947 | 15 857 | |||||||
Tangible Fixed Assets | 1 879 | 1 597 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 271 342 | 429 527 | |||||||
Shareholder Funds | 272 342 | 430 527 | |||||||
Other | |||||||||
Accrued Liabilities | 24 641 | 23 190 | 21 992 | 19 587 | 17 165 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 753 | 5 474 | 6 104 | 6 658 | 7 143 | 4 238 | 4 505 | 5 175 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 771 | ||||||||
Amounts Owed To Related Parties | 489 561 | 532 353 | 582 353 | 602 353 | 572 353 | ||||
Average Number Employees During Period | 5 | 4 | 5 | 8 | 4 | 2 | |||
Corporation Tax Payable | 15 345 | 6 197 | 5 846 | 13 711 | 34 | ||||
Creditors | 1 818 413 | 1 034 990 | 978 189 | 594 807 | 671 631 | 782 786 | 904 920 | 1 197 942 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 220 | ||||||||
Disposals Property Plant Equipment | -3 220 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 721 | 630 | 485 | 315 | 267 | 670 | |||
Net Current Assets Liabilities | 270 839 | 429 249 | 562 179 | 596 277 | 624 327 | 650 055 | 674 977 | 733 430 | 733 055 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 47 564 | 43 753 | 31 055 | 7 853 | 6 475 | 5 934 | 6 143 | 4 604 | |
Other Inventories | 11 592 | 19 804 | 16 513 | 6 989 | 54 396 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 15 000 | 3 528 | 3 412 | 3 836 | 4 806 | ||||
Property Plant Equipment Gross Cost | 6 350 | 9 241 | 9 241 | 9 241 | 6 021 | 6 021 | 7 792 | ||
Provisions For Liabilities Balance Sheet Subtotal | 319 | 716 | 596 | 491 | 399 | ||||
Taxation Social Security Payable | 2 451 | 2 668 | 2 323 | 2 494 | 759 | ||||
Total Assets Less Current Liabilities | 272 718 | 430 846 | 565 946 | 599 414 | 626 910 | 652 153 | 676 760 | ||
Trade Creditors Trade Payables | 262 326 | 300 817 | 157 173 | 54 956 | 100 748 | 164 338 | 260 632 | 603 027 | |
Trade Debtors Trade Receivables | 1 774 874 | 1 043 037 | 1 048 917 | 434 791 | 729 654 | 683 741 | 660 912 | 927 229 | |
Creditors Due Within One Year | 1 318 912 | 1 818 413 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Other Taxation Social Security Payable | 41 290 | 35 081 | 10 400 | ||||||
Profit Loss | 134 703 | 33 588 | |||||||
Provisions For Liabilities Charges | 376 | 319 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 350 | ||||||||
Tangible Fixed Assets Depreciation | 4 471 | 4 753 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 282 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 891 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates September 3, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (5 pages) |
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