Ndemic Creations Ltd in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

Ndemic Creations is a company located at HA1 1UD Harrow at First Floor Healthaid House. This firm was set up in 2012 and is established under the identification number 07928565. This firm has been on the British market for 12 years now and the last known status is active. The company's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. 2022/03/31 is the last time account status updates were reported.

As the information gathered suggests, this specific firm was started in January 2012 and has so far been run by two directors.

Thomas V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 585 261	3 806 443	7 855 016	10 264 934

Balance Sheet
Cash Bank In Hand	2 513 392	5 712 942	5 038 593	5 753 789
Cash Bank On Hand				5 747 389	10 456 745	11 679 730	15 514 232	7 462 121	8 414 871	5 683 581
Current Assets	2 739 207	6 612 122	5 216 967	6 467 659	11 307 726	14 479 153	18 565 948	14 641 369	12 636 933	9 856 453
Debtors	225 815	899 180	178 374	713 870	850 981	2 792 299	3 044 592	7 170 219	4 218 439	4 172 872
Intangible Fixed Assets			6 400 000	4 800 000
Net Assets Liabilities Including Pension Asset Liability	1 585 261	3 806 443	7 855 016	10 264 934
Other Debtors				684 293	850 981	2 649 204	2 952 470	6 450 757	3 725 280	3 688 734
Total Inventories						7 124	7 124	9 029	3 623

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 585 251	3 806 433	7 855 006	10 264 924
Shareholder Funds	1 585 261	3 806 443	7 855 016	10 264 934

Other Financial Data
Amount Specific Advance Or Credit Directors							688 231	1 121 343	166 994
Amount Specific Advance Or Credit Made In Period Directors							688 231	433 112
Amount Specific Advance Or Credit Repaid In Period Directors									1 288 337	166 994
Accumulated Amortisation Impairment Intangible Assets				3 200 000	4 800 000	6 400 000	8 000 000	8 000 000
Average Number Employees During Period					6	8	10	12	13	14
Creditors				993 478	1 403 472	1 015 779	2 754 638	3 732 496	441 900	1 448 302
Creditors Due After One Year		8 000 000	3 000 000
Creditors Due Within One Year	1 153 946	2 805 679	761 951	1 002 725
Fixed Assets		8 000 000	6 400 000					2 579 383	3 818 664
Increase From Amortisation Charge For Year Intangible Assets					1 600 000		1 600 000
Intangible Assets				4 800 000	3 200 000	1 600 000
Intangible Assets Gross Cost				8 000 000		8 000 000	8 000 000	8 000 000
Intangible Fixed Assets Additions			8 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 600 000	3 200 000
Intangible Fixed Assets Amortisation Charged In Period			1 600 000	1 600 000
Intangible Fixed Assets Cost Or Valuation			8 000 000
Investments Fixed Assets		8 000 000						2 579 383	3 818 664	7 312 905
Net Current Assets Liabilities	1 585 261	3 806 443	4 455 016	5 464 934	9 904 254	13 463 374	15 811 310	10 908 873	12 195 033	8 408 151
Number Shares Allotted	100	100	100	100
Other Creditors				707 897	809 769	309 899	2 610 744	3 729 045	367 047	1 424 072
Other Taxation Social Security Payable				285 582	593 702	705 835	143 849	2 803	24 855	24 492
Par Value Share	0	0	0	0
Share Capital Allotted Called Up Paid	10	10	10	10
Total Assets Less Current Liabilities	1 585 261	11 806 443	10 855 016	10 264 934	13 104 254	15 063 374	15 811 310	13 488 256	16 013 697	15 721 056
Trade Creditors Trade Payables				-1	1	45	45	648	49 998	-262
Trade Debtors Trade Receivables				18 377		143 095	92 122	394 462	160 969	98 648
Amounts Owed By Group Undertakings								325 000	332 190	385 490
Other Investments Other Than Loans								2 579 383	3 818 664	7 312 905

Company staff

Rosanna V.

Role: Director

Appointed: 15 February 2019

Latest update: 6 February 2024

Thomas V.

Role: Director

Appointed: 30 January 2012

Latest update: 6 February 2024

People with significant control

Thomas V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ndemic Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosanna V.

Thomas V.

People with significant control

Thomas V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ndemic Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosanna V.

Thomas V.

People with significant control

Thomas V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014