Founded in 2016, Nih Management, classified under reg no. 10303519 is an active company. Currently registered at Central Office, Cobweb Buildings OX12 0EE, Lyford the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Wednesday 22nd November 2017 Nih Management Limited is no longer carrying the name Khiron Clinics.
The company has one director. Benjamin F., appointed on 29 July 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Central Office, Cobweb Buildings |
| Office Address2 | The Lane |
| Town | Lyford |
| Post code | OX12 0EE |
| Country of origin | United Kingdom |
| Registration Number | 10303519 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Benjamin F. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin F.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Khiron Clinics | November 22, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 379 | 7 891 | 1 783 | 31 361 | 482 968 |
| Current Assets | 388 870 | 142 272 | 513 172 | 724 759 | 1 201 871 |
| Debtors | 373 489 | 134 379 | 511 389 | 693 398 | 718 903 |
| Net Assets Liabilities | 86 543 | 25 746 | 152 400 | 682 894 | 1 238 123 |
| Other Debtors | 370 398 | 134 304 | 100 360 | 199 | 2 308 |
| Property Plant Equipment | 37 803 | 19 229 | 252 | 101 | |
| Other | |||||
| Accrued Liabilities | 1 554 | 1 554 | 3 864 | 3 690 | 1 448 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 700 | 56 678 | 75 655 | 75 806 | 4 640 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 404 | ||||
| Amounts Owed By Related Parties | 142 627 | ||||
| Amounts Owed To Related Parties | 327 050 | 107 285 | |||
| Average Number Employees During Period | 6 | 8 | 9 | 9 | |
| Bank Borrowings | 40 000 | 5 556 | 5 556 | ||
| Creditors | 340 130 | 135 755 | 50 000 | 43 982 | 38 427 |
| Current Asset Investments | 2 | 2 | 2 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -257 489 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -126 816 | ||||
| Dividend Per Share Interim | 183 400 | 6 | 11 | ||
| Dividends Paid On Shares Interim | 183 400 | 129 600 | 220 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 978 | 18 977 | 151 | 101 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 357 594 | 92 950 | 56 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 318 325 | 33 244 | |||
| Loans Owed By Related Parties | 379 145 | 214 606 | 100 161 | ||
| Loans Owed To Related Parties | 348 728 | 221 912 | 255 156 | ||
| Net Current Assets Liabilities | 48 740 | 6 517 | 202 146 | 626 773 | 1 176 548 |
| Number Shares Issued Fully Paid | 1 | 20 250 | 20 250 | 20 250 | 20 000 |
| Other Creditors | 679 | 1 103 | 1 340 | 1 202 | |
| Other Current Asset Investments Balance Sheet Subtotal | 2 | 2 | 2 | ||
| Par Value Share | 1 | 0 | 0 | 0 | 0 |
| Prepayments | 3 091 | 75 | 13 245 | 8 407 | 14 971 |
| Property Plant Equipment Gross Cost | 75 503 | 75 907 | 75 907 | 75 907 | 4 640 |
| Taxation Social Security Payable | 7 980 | 4 320 | |||
| Total Assets Less Current Liabilities | 25 746 | 202 400 | 726 876 | 1 276 550 | |
| Total Borrowings | 50 000 | ||||
| Trade Creditors Trade Payables | 11 526 | 18 257 | 23 514 | 24 790 | 10 144 |
| Amount Specific Advance Or Credit Directors | -12 794 | -34 198 | 23 069 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -179 193 | -21 404 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 57 267 | ||||
| Company Contributions To Money Purchase Plans Directors | 7 333 | 10 000 | 10 000 | ||
| Director Remuneration | 8 360 | 8 580 | 8 728 | ||
| Amounts Owed By Group Undertakings | 397 784 | 446 809 | 627 610 | ||
| Amounts Owed To Group Undertakings | 255 156 | ||||
| Bank Borrowings Overdrafts | 50 000 | 43 982 | 38 427 | ||
| Corporation Tax Payable | 57 993 | ||||
| Corporation Tax Recoverable | 57 588 | 57 588 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 267 | ||||
| Disposals Property Plant Equipment | 71 267 | ||||
| Fixed Assets | 254 | 100 103 | 100 002 | ||
| Investments Fixed Assets | 2 | 100 002 | 100 002 | ||
| Investments In Group Undertakings | 2 | 2 | 2 | ||
| Other Taxation Social Security Payable | 4 320 | 4 617 | 6 973 | ||
| Trade Debtors Trade Receivables | 3 200 | 11 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 103035190003, created on Tuesday 19th December 2023 filed on: 4th, January 2024 |
mortgage | Free Download (11 pages) |
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