NISHIKAN LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

0.27×

الالتزامات إلى حقوق الملكية (2024)الالتزامات إلى حقوق الملكية

8.25×

نمو الربح / (الخسارة) سنوياً (2013 مقابل 2014)نمو الربح / (الخسارة) سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04650090

تأسست28/01/2003

الغرضالأنشطة الرياضية الأخرى

العنوانNishikan, Millbrook Gardens, Castle Cary, Somerset, BA7 7EE

بيان التأكيدالاستحقاق التالي: 11/02/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/01/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (20 الأحداث)

30/05/2026

الحسابات السنوية المودعة

Micro-entity accounts

عرض الملف في المستندات

31/08/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2024

عرض الملف في المستندات

28/01/2003

تأسست الشركة

تاريخ التأسيس: 2003-01-28

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£6,872	£11,088	£15,289	£13,378	£14,792	£18,418	—	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£6,874	£11,090	£15,291	£13,380	£14,794	£18,420	£5,992	£7,818	£3,649	£1,325	£‎-1,325	£‎-915	£1,697	£‎-5,797	£‎-2,481	£5,494
Net Assets Liabilities	—	—	—	—	—	—	—	—	£3,649	£1,325	£‎-1,325	£‎-915	£1,697	£‎-5,797	—	—
Equity	—	—	—	—	—	—	—	—	£3,649	£1,325	£‎-1,325	£‎-915	£1,697	£‎-5,797	£‎-2,481	£5,494
Current Assets	£6,668	£5,246	£6,309	£8,787	£8,767	£10,373	£12,843	£13,454	£11,104	£10,727	£10,727	£10,479	£15,411	£9,485	£14,661	£17,030
Net Current Assets Liabilities	£‎-17,404	£‎-15,177	£‎-9,062	£‎-10,604	£‎-9,188	£‎-8,839	£‎-22,675	£‎-26,057	£29,645	£31,866	£‎-31,866	£‎-31,765	£‎-27,714	£‎-34,439	—	—
Total Assets Less Current Liabilities	£6,874	£11,090	£15,291	£13,380	£14,794	£18,420	£5,992	£7,818	£3,649	£1,012	£‎-1,012	£481	£3,093	£‎-4,813	—	—
Debtors	£66	£966	£2,005	£1,315	£1,693	£1,211	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£40,749	£43,493	£43,493	£42,244	£43,125	£43,924	£43,376	£38,951
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£313	£1,396	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£0	£313	—	—	£1,396	£984	£900	£900
Amount Specific Advance Or Credit Directors	—	—	—	—	£15,325	£16,089	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£764	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,687	£3,192	£3,881	£7,037	£6,699	£8,609	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£15,371	£19,391	£17,955	£19,212	£35,518	£39,511	£40,749	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24,072	£20,423	£17,511	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£24,278	£26,267	£24,353	£23,984	£23,982	£27,259	£28,667	£33,875	£33,294	£30,854	£30,854	£32,246	£30,807	£29,626	£27,134	£28,315
Intangible Fixed Assets	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6,874	£11,090	£15,291	£13,380	£14,794	£18,420	£5,992	£7,818	£3,649	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£900	£900	—	—	—	—	—
Profit Loss Account Reserve	£6,872	£11,088	£15,289	£13,378	£14,792	£18,418	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6,874	£11,090	£15,291	£13,380	£14,794	£18,420	£5,992	£7,818	£3,649	—	—	—	—	—	—	—
Stocks Inventory	£915	£1,088	£423	£435	£375	£553	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19,278	£21,267	£19,353	£18,984	£18,982	£22,259	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,761	—	£107	£0	£349	£3,843	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,629	£24,390	£22,792	£22,792	£23,141	£26,984	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,123	£2,987	£3,439	£3,808	£4,159	£4,725	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£369	£351	£566	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£772	£495	£452	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£‎-631	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-1,705	—	£0	£0	£0	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£41,795	£45,345

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£6,872

£11,088

£15,289

£13,378

£14,792

£18,418

—

إجمالي الأصول

£6,874

£11,090

£15,291

£13,380

£14,794

£18,420

£5,992

£7,818

£3,649

£1,325

£‎-1,325

£‎-915

£1,697

£‎-5,797

£‎-2,481

£5,494

Net Assets Liabilities

—

£3,649

£1,325

£‎-1,325

£‎-915

£1,697

£‎-5,797

—

Equity

—

£3,649

£1,325

£‎-1,325

£‎-915

£1,697

£‎-5,797

£‎-2,481

£5,494

Current Assets

£6,668

£5,246

£6,309

£8,787

£8,767

£10,373

£12,843

£13,454

£11,104

£10,727

£10,479

£15,411

£9,485

£14,661

£17,030

Net Current Assets Liabilities

£‎-17,404

£‎-15,177

£‎-9,062

£‎-10,604

£‎-9,188

£‎-8,839

£‎-22,675

£‎-26,057

£29,645

£31,866

£‎-31,866

£‎-31,765

£‎-27,714

£‎-34,439

—

Total Assets Less Current Liabilities

£6,874

£11,090

£15,291

£13,380

£14,794

£18,420

£5,992

£7,818

£3,649

£1,012

£‎-1,012

£481

£3,093

£‎-4,813

—

Debtors

£66

£966

£2,005

£1,315

£1,693

£1,211

—

Creditors

—

£40,749

£43,493

£42,244

£43,125

£43,924

£43,376

£38,951

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£313

£1,396

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£313

—

£1,396

£984

£900

Amount Specific Advance Or Credit Directors

—

£15,325

£16,089

—

Amount Specific Advance Or Credit Made In Period Directors

—

£764

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£5,687

£3,192

£3,881

£7,037

£6,699

£8,609

—

Creditors Due Within One Year

—

£15,371

£19,391

£17,955

£19,212

£35,518

£39,511

£40,749

—

Creditors Due Within One Year Total Current Liabilities

£24,072

£20,423

£17,511

—

Fixed Assets

£24,278

£26,267

£24,353

£23,984

£23,982

£27,259

£28,667

£33,875

£33,294

£30,854

£32,246

£30,807

£29,626

£27,134

£28,315

Intangible Fixed Assets

£5,000

—

Intangible Fixed Assets Cost Or Valuation

£5,000

—

Net Assets Liabilities Including Pension Asset Liability

£6,874

£11,090

£15,291

£13,380

£14,794

£18,420

£5,992

£7,818

£3,649

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£900

—

Profit Loss Account Reserve

£6,872

£11,088

£15,289

£13,378

£14,792

£18,418

—

Shareholder Funds

£6,874

£11,090

£15,291

£13,380

£14,794

£18,420

£5,992

£7,818

£3,649

—

Stocks Inventory

£915

£1,088

£423

£435

£375

£553

—

Tangible Fixed Assets

£19,278

£21,267

£19,353

£18,984

£18,982

£22,259

—

Tangible Fixed Assets Additions

£2,761

—

£107

£0

£349

£3,843

—

Tangible Fixed Assets Cost Or Valuation

£21,629

£24,390

£22,792

£23,141

£26,984

—

Tangible Fixed Assets Depreciation

£3,123

£2,987

£3,439

£3,808

£4,159

£4,725

—

Tangible Fixed Assets Depreciation Charged In Period

—

£369

£351

£566

—

Tangible Fixed Assets Depreciation Charge For Period

£772

£495

£452

—

Tangible Fixed Assets Depreciation Disposals

—

£‎-631

—

Tangible Fixed Assets Disposals

—

£‎-1,705

—

£0

—

Total Liabilities

—

£41,795

£45,345

الاسم	الحصة	التصويت	منذ

NISHIKAN LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Paul David Hacker (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة NISHIKAN LTD

Micro-entity accounts

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال