Nb Medical Limited in Tyne & Wear, NE2 1QP

Description

Data updated on: 01-11-2023

This company named Nb Medical was created on 2003-08-06 as a Private Limited Company. This company's headquarters can be reached at Tyne & Wear on 32 Portland Terrace, Newcastle Upon Tyne. When you want to reach the firm by post, its area code is NE2 1QP. The registration number for Nb Medical Limited is 04858094. This firm has operated under three previous names. The company's very first registered name, Crossco (740), was changed on 2003-09-17 to Nb Medical Imaging. The current name is used since 2009, is Nb Medical Limited. This company's SIC and NACE codes are 86210: General medical practice activities. Nb Medical Ltd released its latest accounts for the period up to Wednesday 31st August 2022. Its latest confirmation statement was released on Thursday 14th September 2023.

For this specific company, the full range of director's assignments have so far been carried out by Philip N. who was appointed in 2003. Since 2003 Daniel B., had performed the duties for this company up until the resignation in 2008.

Previous company's names
Nb Medical Limited 2009-10-07
Nb Medical Imaging Limited 2003-09-17
Crossco (740) Limited 2003-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-61 179	-60 667	-61 028	-61 548	-62 128

Balance Sheet
Cash Bank On Hand					288	210	25 398	56 982	66 660	29 145
Current Assets	349	1 149	788	788	288	210	82 857	201 802	251 630	201 650
Debtors							57 459	144 820	184 970	172 505
Net Assets Liabilities								149 791	160 570	117 853
Other Debtors								70 565	110 000	114 000
Cash Bank In Hand	349	1 149	788	788	288
Net Assets Liabilities Including Pension Asset Liability	-61 179	-60 667	-61 028	-61 548	-62 128

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-61 181	-60 669	-61 030	-61 550	-62 130
Shareholder Funds	-61 179	-60 667	-61 028	-61 548	-62 128

Other Financial Data
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts									47 500	38 333
Corporation Tax Payable							10 607	35 416	28 331	21 529
Creditors					62 416	62 896	49 052	52 011	47 500	38 333
Dividends Paid								35 000	110 000
Issue Equity Instruments								1
Net Current Assets Liabilities	349	-60 667	-61 028	-61 548	-62 128	-62 686	33 805	149 791	208 070	156 186
Number Shares Issued Fully Paid						2	2
Other Creditors					62 416	62 896	38 445	6 923	6 898	7 271
Other Taxation Social Security Payable								9 672	5 831	6 664
Par Value Share		1	1		1	1	1
Profit Loss					-580	-558	96 491	150 985	120 779
Trade Debtors Trade Receivables							57 459	74 255	74 970	58 505
Creditors Due After One Year	61 528	61 816
Creditors Due Within One Year		61 816	61 816	62 336	62 416
Number Shares Allotted		2	2		2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	349	1 149	-61 028	-61 548	-62 128