Neuromedica Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

Neuromedica Limited with Companies House Reg No. 07316989 has been on the market for 14 years. The Private Limited Company is located at White House, Wollaton Street, Nottingham and company's postal code is NG1 5GF. The firm's declared SIC number is 86900: Other human health activities. 2022-07-31 is the last time when account status updates were reported.

When it comes to this particular firm's executives data, since 2010-07-16 there have been two directors: Narinder B. and Natalie T..

The companies that control this firm are as follows: N2 Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at North Gate, NG7 7BQ and was registered as a PSC under the registration number 10267080.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 008 524	1 389 293

Balance Sheet
Cash Bank On Hand		247 849	637 165	1 055 084	1 405 255	1 756 002	1 588 886	1 969 840
Current Assets	1 126 931	1 523 073	2 200 112	2 493 904	2 965 449	3 603 323	3 416 995	3 641 476
Debtors		1 275 224	1 562 947	1 438 820	1 560 194	1 847 321	1 828 109	1 671 636
Net Assets Liabilities	1 008 386	1 389 293	1 997 891	2 326 812	2 770 529	3 314 953	3 160 724	3 396 024
Property Plant Equipment		1 342	2 887	3 647	3 244	3 091	4 253	3 983
Net Assets Liabilities Including Pension Asset Liability	1 008 524	1 389 293

Capital & Reserves
Shareholder Funds	1 008 524	1 389 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 607	4 569	5 787	6 869	7 901	9 320	10 653
Administrative Expenses		118 278
Average Number Employees During Period		2	2	2	2	2	2	2
Comprehensive Income Expense		388 017	693 866
Creditors	121 397	135 122	204 559	170 046	197 548	290 874	259 716	248 439
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid		7 516	85 000	70 000		50 000	749 910	310 000
Fixed Assets	1 790	1 342	2 887
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 540	9 703	9 703	11 827	11 827	11 827
Gross Profit Loss		601 723
Income Expense Recognised Directly In Equity		-7 516	-85 000
Increase From Depreciation Charge For Year Property Plant Equipment			962	1 218	1 082	1 032	1 419	1 333
Net Current Assets Liabilities	1 013 137	1 395 540	1 995 553	2 323 858	2 767 901	3 312 449	3 157 279	3 393 037
Operating Profit Loss		483 445
Par Value Share			1
Profit Loss		388 285	693 866	398 921	443 717	594 424	595 681	545 300
Profit Loss On Ordinary Activities After Tax		388 285
Property Plant Equipment Gross Cost		4 949	7 456	9 434	10 113	10 992	13 573	14 636
Provisions For Liabilities Balance Sheet Subtotal	138	268	549	693	616	587	808	996
Tax Tax Credit On Profit Or Loss On Ordinary Activities		95 160
Total Additions Including From Business Combinations Property Plant Equipment				1 978	679	879	2 581	1 063
Total Assets Less Current Liabilities	1 014 927	1 396 882	1 998 440	2 327 505	2 771 145	3 315 540	3 161 532	3 397 020
Turnover Revenue		601 723
Accruals Deferred Income	6 403	7 589
Creditors Due Within One Year	114 994	127 533
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 200

Company staff

Narinder B.

Role: Director

Appointed: 16 July 2010

Latest update: 12 January 2024

Natalie T.

Role: Director

Appointed: 16 July 2010

Latest update: 12 January 2024

People with significant control

N2 Holdings Ltd

Address: Northgate House North Gate, Nottingham, NG7 7BQ, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10267080

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Narinder S.

Notified on 6 April 2016

Ceased on 27 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Neuromedica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narinder B.

Natalie T.

People with significant control

N2 Holdings Ltd

Narinder S.

Accounts Documents

Company filings

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