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Company information:
Nik Pharma Limited (No: 09875397)
Address: CHURCHGATE HOUSE 3 CHURCH ROAD, WHITCHURCH, CARDIFF, SOUTH GLAMORGAN, CF14 2DX, WALES
Status: Active
Incorporated: 17-Nov-2015
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 24-Aug-2024
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: NIKESH HARILAL PATEL ( DOB: May-1979 From: Nov-2015 )
Current Director: DAXA PATEL ( DOB: Feb-1980 From: Jul-2018 )
Current Director: DAXA PATEL ( DOB: Feb-1980 From: Jul-2018 )
Persons of Significant Control:
Mr Nikesh Harilal Patel, Churchgate House 3 Church Road, Whitchurch, Cardiff, South Glamorgan, CF14 2DX, Wales: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 481,934 | 1,659,864 | 1,565,326 | 1,419,967 | 1,253,568 | 1,088,817 | 481934.0,1659864.0,1565326.0,1419967.0,1253568.0,1088817 |
| Fixed assets / Intangible assets | 458,378 | 1,637,010 | 1,543,088 | 1,398,805 | 1,236,561 | 1,074,317 | 458378.0,1637010.0,1543088.0,1398805.0,1236561.0,1074317 |
| Fixed assets / Property, plant and equipment | 23,556 | 22,854 | 22,238 | 21,162 | 17,007 | 14,500 | 23556.0,22854.0,22238.0,21162.0,17007.0,14500 |
| Current assets | 542,665 | 957,330 | 1,417,149 | 1,322,522 | 1,516,946 | 1,572,934 | 542665.0,957330.0,1417149.0,1322522.0,1516946.0,1572934 |
| Current assets / Total inventories | 38,500 | 62,171 | 63,141 | 58,967 | 59,450 | 63,321 | 38500.0,62171.0,63141.0,58967.0,59450.0,63321 |
| Current assets / Debtors | 122,165 | 427,913 | 642,529 | 504,000 | 588,724 | 530,459 | 122165.0,427913.0,642529.0,504000.0,588724.0,530459 |
| Current assets / Cash at bank and on hand | 382,000 | 467,246 | 711,479 | 759,555 | 868,772 | 979,154 | 382000.0,467246.0,711479.0,759555.0,868772.0,979154 |
| Net current assets (liabilities) | 77,154 | 171,099 | 306,858 | 445,080 | 588,081 | 742,533 | 77154.0,171099.0,306858.0,445080.0,588081.0,742533 |
| Total assets less current liabilities | 559,088 | 1,830,963 | 1,872,184 | 1,865,047 | 1,841,649 | 1,831,350 | 559088.0,1830963.0,1872184.0,1865047.0,1841649.0,1831350 |
| Provisions for liabilities, balance sheet subtotal | 4,711 | 19,528 | 9,722 | 14,382 | 3,864 | 3,625 | 4711.0,19528.0,9722.0,14382.0,3864.0,3625 |
| Net assets (liabilities) | 286,156 | 407,809 | 576,229 | 721,729 | 846,379 | 956,345 | 286156.0,407809.0,576229.0,721729.0,846379.0,956345 |
| Equity / share capital and reserves | 286,156 | 407,809 | 576,229 | 721,729 | 846,379 | 956,345 | 286156.0,407809.0,576229.0,721729.0,846379.0,956345 |