Nerams Ltd in Chilton, DL17 0EW

Description

Data updated on: 01-11-2023

Nerams Ltd, a Private Limited Company, that is registered in The Old Gp Surgery, Durham Road, Chilton. The main office's located in DL17 0EW. This firm was formed in 2017. The business registered no. is 11096150. The enterprise's classified under the NACE and SIC code 86210, that means General medical practice activities. The business most recent filed accounts documents describe the period up to 31st December 2022 and the most recent confirmation statement was submitted on 2nd December 2022.

As the data suggests, this particular firm was established in 2017 and has been steered by two directors.

Executives with significant control over the firm are: Ronald P. owns over 1/2 to 3/4 of company shares . Allan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-29	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	32 672			320 320	381 753	1 295 661
Current Assets	41 557	60 658	60 658	466 794	859 466	2 557 722
Debtors	8 885			146 474	477 713	1 262 061
Net Assets Liabilities	7 089	3 673	3 673	162 185	688 138	1 587 983
Other Debtors				6 950	156 727	964 306
Property Plant Equipment	32 547			269 768	908 917	1 109 530

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	33 546	10 840	10 840
Accumulated Depreciation Impairment Property Plant Equipment	745			14 723	112 468	312 116
Additions Other Than Through Business Combinations Property Plant Equipment	33 292				736 894	405 761
Average Number Employees During Period	16	3	3	4	8	43
Bank Borrowings				72 049	113 012	98 277
Bank Overdrafts				50 000		11 761
Creditors	33 469	68 033	68 033	221 899	227 978	1 106 933
Finance Lease Liabilities Present Value Total				230 429	739 255	874 059
Fixed Assets	32 547	21 888	21 888	269 768
Increase From Depreciation Charge For Year Property Plant Equipment	745				97 745	199 740
Net Current Assets Liabilities	-25 458	-7 375	-7 375	244 895	631 488	1 450 789
Other Creditors	33 897			302	4 619	85 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						92
Other Disposals Property Plant Equipment						5 500
Property Plant Equipment Gross Cost	33 292			284 491	1 021 385	1 421 646
Taxation Social Security Payable	8 225			143 139	112 970	934 207
Total Assets Less Current Liabilities	40 635	14 513	14 513	464 663	1 540 405	2 560 319
Trade Creditors Trade Payables	24 893			78 458	110 389	75 466
Trade Debtors Trade Receivables	8 885			139 524	320 986	297 755
Amount Specific Advance Or Credit Directors					52 469
Amount Specific Advance Or Credit Made In Period Directors					52 469

Company staff

Ronald P.

Role: Director

Appointed: 05 December 2017

Latest update: 7 February 2024

Allan W.

Role: Director

Appointed: 05 December 2017

Latest update: 7 February 2024

People with significant control

Ronald P.

Notified on 5 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Allan W.

Notified on 5 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Nerams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald P.

Allan W.

Stuart H.

People with significant control

Ronald P.

Allan W.

Accounts Documents

NHS Organisations

Independent Sector Organisation in Durham

Company filings

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