Founded in 2009, Nipro Medical Uk, classified under reg no. 06993337 is an active company. Currently registered at Units 12-14 South Point Ensign Way SO31 4RF, Southampton the company has been in the business for 15 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since March 16, 2017 Nipro Medical Uk Ltd is no longer carrying the name Nipro D.med Uk.
The company has 2 directors, namely Tomohiro S., Serge K.. Of them, Serge K. has been with the company the longest, being appointed on 1 May 2018 and Tomohiro S. has been with the company for the least time - from 19 March 2019. As of 17 May 2024, there were 4 ex directors - Koki O., Kurt V. and others listed below. There were no ex secretaries.
| Office Address | Units 12-14 South Point Ensign Way |
| Office Address2 | Hamble Le Rice |
| Town | Southampton |
| Post code | SO31 4RF |
| Country of origin | United Kingdom |
| Registration Number | 06993337 |
| Date of Incorporation | Tue, 18th Aug 2009 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 01 May 2018
The list of persons with significant control who own or have control over the company is made up of 6 names. As BizStats researched, there is Serge K. The abovementioned PSC. The second entity in the persons with significant control register is Nipro Medical Europe Nv that put Mechelen, Belgium as the address. This PSC has a legal form of "a naamloze venootschap (nv)", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Koki O., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC .
Serge K.
| Notified on | 1 May 2018 |
| Nature of control: |
right to appoint and remove directors |
Nipro Medical Europe Nv
42 Blokhuisstraat, Mechelen, Mechelen 2800, Belgium
| Legal authority | Belgian Company Code |
| Legal form | Naamloze Venootschap (Nv) |
| Country registered | Belgium |
| Place registered | Belgian Business Registry (Kruispunktbank Van Ondernemingen) |
| Registration number | 0444.276 727 Rpr |
| Notified on | 21 February 2018 |
| Ceased on | 18 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Koki O.
| Notified on | 3 February 2017 |
| Ceased on | 17 December 2018 |
| Nature of control: |
right to appoint and remove directors |
Kurt V.
| Notified on | 3 February 2017 |
| Ceased on | 30 April 2018 |
| Nature of control: |
right to appoint and remove directors |
Nipro Dmed International Gmbh (Former Rigimedizintechnik Gmbh)
4 Jöchlerweg 4, Ch-6340 Baar, Switzerland, Switzerland
| Legal authority | Switzerland |
| Legal form | Limited Liability Company |
| Country registered | Switzerland |
| Place registered | Kanton Zug |
| Registration number | Che -115.526.895 |
| Notified on | 27 July 2016 |
| Ceased on | 21 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Sven-Axel K.
| Notified on | 29 July 2016 |
| Ceased on | 22 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Nipro D.med Uk | March 16, 2017 |
| Nephrotech | January 8, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 388 797 | 491 115 | ||||
| Current Assets | 5 449 465 | 5 858 778 | 5 768 585 | 6 719 192 | 8 482 135 | 7 502 109 |
| Debtors | 2 883 021 | 3 470 515 | 2 507 416 | 3 958 774 | 5 405 848 | 4 330 545 |
| Net Assets Liabilities | 553 185 | 999 484 | 1 303 621 | 1 423 966 | ||
| Other Debtors | 108 231 | 13 467 | 12 400 | 13 701 | 10 485 | 11 562 |
| Property Plant Equipment | 43 551 | 56 284 | 38 363 | 102 616 | 110 889 | 122 298 |
| Total Inventories | 2 177 647 | 1 897 148 | 3 261 169 | 2 760 418 | 3 076 287 | |
| Other | ||||||
| Audit Fees Expenses | 12 350 | 15 462 | 16 295 | 20 795 | 26 856 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 293 | 8 976 | 13 659 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 549 | 31 677 | 46 966 | 64 533 | 99 223 | 209 685 |
| Administrative Expenses | 1 503 355 | 1 884 334 | ||||
| Amounts Owed By Related Parties | 98 175 | 1 365 678 | 607 546 | 1 126 637 | 2 229 407 | 1 684 119 |
| Amounts Owed To Group Undertakings | 6 065 870 | 6 409 696 | 4 961 752 | 1 000 947 | 1 000 000 | 5 617 603 |
| Average Number Employees During Period | 8 | 9 | 16 | 16 | 17 | |
| Corporation Tax Payable | 91 059 | |||||
| Corporation Tax Recoverable | 31 798 | 77 680 | ||||
| Cost Sales | 8 189 237 | 7 937 144 | ||||
| Creditors | 6 503 528 | 6 717 091 | 5 300 466 | 1 000 947 | 1 000 000 | 6 203 037 |
| Current Tax For Period | 91 059 | 78 053 | 38 752 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 25 654 | 2 383 | 2 538 | |||
| Fixed Assets | 56 284 | 85 066 | 145 026 | 148 743 | 155 469 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 600 | -7 108 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 293 | 4 683 | 4 683 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 921 | 18 176 | 17 567 | 34 690 | 130 002 | |
| Intangible Assets | 46 703 | 42 410 | 37 854 | 33 171 | ||
| Intangible Assets Gross Cost | 46 703 | 46 703 | 46 830 | |||
| Interest Payable Similar Charges Finance Costs | 31 190 | 122 724 | ||||
| Net Current Assets Liabilities | -1 054 063 | -858 313 | 468 119 | 1 881 059 | 2 182 915 | 1 299 072 |
| Other Creditors | 91 600 | 178 315 | 97 774 | 591 289 | 1 071 863 | 244 547 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 793 | 2 887 | 19 540 | |||
| Other Disposals Property Plant Equipment | 28 240 | 14 436 | 1 257 | 19 540 | ||
| Other Interest Receivable Similar Income Finance Income | 34 989 | |||||
| Other Operating Income Format1 | 165 870 | 416 391 | ||||
| Other Taxation Social Security Payable | 304 153 | 79 744 | 74 248 | 86 535 | 156 004 | 147 460 |
| Profit Loss | 208 483 | 355 214 | 446 299 | 304 137 | 120 345 | |
| Profit Loss On Ordinary Activities Before Tax | 379 973 | 154 527 | ||||
| Property Plant Equipment Gross Cost | 78 100 | 87 961 | 85 329 | 167 149 | 210 112 | 331 983 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 654 | 28 037 | 30 575 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 116 713 | 75 836 | 34 182 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 101 | 11 804 | 81 820 | 44 220 | 141 411 | |
| Total Assets Less Current Liabilities | -1 010 512 | -802 029 | 553 185 | 2 026 085 | 2 331 658 | 1 454 541 |
| Total Current Tax Expense Credit | 91 059 | 73 453 | 31 644 | |||
| Trade Creditors Trade Payables | 41 905 | 49 336 | 166 692 | 199 445 | 170 155 | 193 427 |
| Trade Debtors Trade Receivables | 2 676 615 | 2 091 370 | 1 887 470 | 2 818 436 | 3 134 158 | 2 557 184 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2023 filed on: 11th, March 2024 |
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