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Niemans Chemists Limited ELSTREE

Niemans Chemists started in year 1998 as Private Limited Company with registration number 03535126. The Niemans Chemists company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Elstree at 5 Theobald Court. Postal code: WD6 4RN.

There is a single director in the company at the moment - Rohit K., appointed on 25 March 1998. In addition, a secretary was appointed - Mayur K., appointed on 25 March 1998. As of 30 April 2024, there were 2 ex directors - Nirmala K., Dwarkadas K. and others listed below. There were no ex secretaries.

Niemans Chemists Limited Address / Contact

Office Address 5 Theobald Court
Office Address2 Theobald Street
Town Elstree
Post code WD6 4RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03535126
Date of Incorporation Wed, 25th Mar 1998
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Rohit K.

Position: Director

Appointed: 25 March 1998

Mayur K.

Position: Secretary

Appointed: 25 March 1998

Nirmala K.

Position: Director

Appointed: 06 April 2002

Resigned: 30 March 2017

Dwarkadas K.

Position: Director

Appointed: 06 April 2002

Resigned: 18 January 2008

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 25 March 1998

Resigned: 27 March 1998

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 25 March 1998

Resigned: 27 March 1998

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Rohit K. This PSC has significiant influence or control over the company,.

Rohit K.

Notified on 25 March 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 511 5491 616 3701 712 284       
Balance Sheet
Cash Bank In Hand258 32640 418133 299       
Cash Bank On Hand  133 299462 614393 083578 571662 651391 1611 290 431448 329
Current Assets2 087 9142 082 3702 050 1452 238 2202 805 0742 594 1023 308 1413 469 1584 874 4295 051 821
Debtors1 604 5581 834 6021 703 0531 556 6802 180 5121 798 1342 431 5492 854 2493 342 3844 385 839
Intangible Fixed Assets1 592 6671 391 9172 322 745       
Net Assets Liabilities  1 712 2841 466 3211 272 0741 172 4411 149 1801 517 0402 041 9732 315 269
Net Assets Liabilities Including Pension Asset Liability1 511 5491 616 3701 712 284       
Other Debtors  19 6126 5006 5006 5006 5006 5006 50011 500
Property Plant Equipment  109 723108 76892 84574 76774 325116 288123 845148 927
Stocks Inventory225 030207 350213 793       
Tangible Fixed Assets115 215132 492109 723       
Total Inventories  213 793218 926231 479217 397213 941223 748241 614217 653
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve1 510 5491 615 3701 711 284       
Shareholder Funds1 511 5491 616 3701 712 284       
Other
Director Remuneration    10 92010 92011 130   
Dividend Recommended By Directors     100 000100 000   
Accrued Liabilities  231 934103 751125 75122 987143 00181 95166 95159 556
Accumulated Amortisation Impairment Intangible Assets  679 4221 320 3311 964 4902 403 0232 805 3833 002 1673 002 167 
Accumulated Depreciation Impairment Property Plant Equipment  457 571488 706518 084542 232560 924599 686640 968682 387
Administrative Expenses    2 276 6482 152 7752 237 371   
Amortisation Expense Intangible Assets    644 159438 533402 360   
Amounts Owed By Associates     6 0003 000169 000154 500119 000
Amounts Owed By Group Undertakings  1 200 7771 049 1281 640 2281 283 9571 864 3272 154 4222 549 7423 575 955
Amounts Owed To Group Undertakings  763 202713 202935 502265 502350 502   
Average Number Employees During Period   40414445455152
Bank Borrowings  1 028 457789 233524 489392 756259 823139 92510 00032 500
Bank Borrowings Overdrafts  265 429263 757380 998249 265134 35741 66732 59022 500
Comprehensive Income Expense    5 75336776 739   
Corporation Tax Payable  5 51682 41759 21786 520103 934146 917142 21390 238
Cost Sales    3 998 3934 161 9574 437 744   
Creditors  922 810685 258540 780409 047294 139201 449192 372182 282
Creditors Due After One Year861 090407 360922 810       
Creditors Due Within One Year1 402 1911 560 6651 829 573       
Current Tax For Period    59 21786 557103 971   
Depreciation Expense Property Plant Equipment    29 37824 14818 692   
Dividend Per Share Interim     200100   
Dividends Paid    200 000100 000100 000100 000100 000100 000
Dividends Paid On Shares Interim    200 000100 000100 000   
Fixed Assets1 707 8821 524 4092 432 4681 790 6041 130 522673 911271 109116 288123 845148 927
Gross Profit Loss    2 356 0372 249 3892 427 063   
Increase From Amortisation Charge For Year Intangible Assets   640 909 438 533402 360196 784  
Increase From Depreciation Charge For Year Property Plant Equipment   31 135 24 14818 69238 76241 28241 419
Intangible Assets  2 322 7451 681 8361 037 677599 144196 784   
Intangible Assets Gross Cost  3 002 167 3 002 1673 002 1673 002 1673 002 1673 002 167 
Intangible Fixed Assets Additions  1 208 750       
Intangible Fixed Assets Aggregate Amortisation Impairment200 750401 500679 422       
Intangible Fixed Assets Amortisation Charged In Period 200 750277 922       
Intangible Fixed Assets Cost Or Valuation1 793 4171 793 4173 002 167       
Interest Expense On Bank Loans Similar Borrowings    17 62112 6028 746   
Interest Payable Similar Charges Finance Costs    17 62112 6028 746   
Merchandise  213 793218 926231 479217 397213 941223 748241 614217 653
Net Current Assets Liabilities685 723521 705220 572377 612695 717918 0441 182 9921 621 2992 131 3322 367 871
Number Shares Allotted 1 0001 000       
Number Shares Issued Fully Paid     1 0001 0001 0001 0001 000
Operating Profit Loss    79 38996 614189 692   
Other Creditors     2741 280161 9709081 806
Other Deferred Tax Expense Credit    -3 253-2 917315   
Other Interest Receivable Similar Income Finance Income    10111133   
Other Remaining Borrowings  159 782159 782159 782159 782159 782159 782159 782159 782
Other Taxation Social Security Payable  7 5497 9839 2598 92211 96011 59718 72826 566
Par Value Share 11  11111
Prepayments  68 98472 55074 18671 76559 41243 95067 10698 618
Profit Loss    5 75336776 739467 860624 933373 296
Profit Loss On Ordinary Activities Before Tax    61 77884 123181 079   
Property Plant Equipment Gross Cost  567 294597 474610 929616 999635 249715 974764 813831 314
Provisions For Liabilities Balance Sheet Subtotal  17 94616 63713 38510 46710 78219 09820 83219 247
Provisions For Liabilities Charges20 96622 38417 946       
Recoverable Value-added Tax  64 80658 41384 59343 30183 10869 344107 850163 854
Secured Debts473 915369 0891 028 457       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 61 44112 972       
Tangible Fixed Assets Cost Or Valuation492 881554 322567 294       
Tangible Fixed Assets Depreciation377 666421 830457 571       
Tangible Fixed Assets Depreciation Charged In Period 44 16435 741       
Tax Tax Credit On Profit Or Loss On Ordinary Activities    56 02583 756104 340   
Total Additions Including From Business Combinations Property Plant Equipment   30 180 6 07018 25080 72548 83966 501
Total Assets Less Current Liabilities2 393 6052 046 1142 653 0402 168 2161 826 2391 591 9551 454 1011 737 5872 255 1772 516 798
Total Borrowings    397 289265 556159 782189 782182 372172 282
Total Current Tax Expense Credit    59 27886 673104 025   
Trade Creditors Trade Payables  555 943689 498836 1371 138 1631 378 7601 294 6272 488 1282 479 998
Trade Debtors Trade Receivables  348 874370 089375 005386 611415 202411 033456 686416 912
Turnover Revenue    6 354 4306 411 3466 864 807   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022
filed on: 22nd, March 2023 		Free Download (11 pages)

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