Nitam Associates Ltd in Harrow, HA3 6TN

Description

Data updated on: 01-11-2023

Nitam Associates came into being in 2015 as a company enlisted under no 09448857, located at HA3 6TN Harrow at 15 Boxtree Road. This firm has been in business for nine years and its state is active. This business's registered with SIC code 86210 meaning General medical practice activities. The company's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-19.

When it comes to this specific company, a variety of director's responsibilities have so far been performed by Mohammed S. who was formally appointed nine years ago. That company had been directed by Ambreen S. up until August 2018.

Mohammed S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	141

Balance Sheet
Cash Bank On Hand	1 983	37	10	5	25	25	5	5
Current Assets	4 169	12 111	7 784	2 493	2 513	2 513	1 487	391
Debtors	2 186	12 074	7 774	2 488	2 488	2 488	1 482	386
Net Assets Liabilities	141	242	-1 158	-1 521	-1 984	-2 646	-3 516	-3 677
Property Plant Equipment	366	245	163	81	26	1	1	1
Cash Bank In Hand	1 983
Net Assets Liabilities Including Pension Asset Liability	141
Other Debtors	100	100	100	100	100	100	100
Tangible Fixed Assets	366

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	41
Shareholder Funds	141

Other Financial Data
Accrued Liabilities	1 200	2 499	2 250	951	1 301	1 951	2 821	3 240
Accumulated Depreciation Impairment Property Plant Equipment	184	305	387	469	524	549	549	549
Average Number Employees During Period						1	1	1
Creditors	4 321	12 065	9 074	4 080	4 510	5 160	5 004	4 069
Increase Decrease In Current Tax From Adjustment For Prior Periods								-259
Net Current Assets Liabilities	-152	46	-1 290	-1 587	-1 997	-2 647	-3 517	-3 678
Number Shares Issued Fully Paid		100		100	100	100	100	100
Other Creditors							830	829
Par Value Share	1	1		1	1	1	1	1
Profit Loss		17 601	-1 400	-363	-463	-662	-870	-161
Property Plant Equipment Gross Cost	550		550	550	550	550	550	550
Taxation Social Security Payable							1 354
Amount Specific Advance Or Credit Directors	735	9 312	5 286	769	849	849	849
Amount Specific Advance Or Credit Made In Period Directors	15 611	27 941	713
Amount Specific Advance Or Credit Repaid In Period Directors	14 876	19 364	4 739	6 055	80
Additional Provisions Increase From New Provisions Recognised		-24		-16	-2	-13
Administrative Expenses			1 347	342
Applicable Tax Rate			19	19
Comprehensive Income Expense			-1 400	-363
Corporation Tax Payable	3 121	9 566	6 824	2 360	2 360	2 360	1 354
Corporation Tax Recoverable	184	2 204	2 388	2 388	2 388	2 388	1 382
Creditors Due Within One Year	4 321
Deferred Tax Liabilities	73	49	31	15	13
Depreciation Expense Property Plant Equipment			82	82
Dividends Paid		17 500
Increase From Depreciation Charge For Year Property Plant Equipment		121		82	55	25
Interest Payable Similar Charges Finance Costs			224	37
Number Shares Allotted	100
Operating Profit Loss			-1 347	-342
Other Deferred Tax Expense Credit			-18	-16
Other Interest Receivable Similar Income Finance Income			153
Profit Loss On Ordinary Activities Before Tax			-1 418	-379
Provisions	73	49	31	15	13
Provisions For Liabilities Balance Sheet Subtotal	73	49	31	15	13
Provisions For Liabilities Charges	73
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	550
Tangible Fixed Assets Cost Or Valuation	550
Tangible Fixed Assets Depreciation	184
Tangible Fixed Assets Depreciation Charged In Period	184
Tax Decrease From Utilisation Tax Losses			-284	-56
Tax Expense Credit Applicable Tax Rate			-269	-72
Tax Increase Decrease From Effect Capital Allowances Depreciation			-15	16
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-18	-16
Total Assets Less Current Liabilities	214	291	-1 127	-1 506	-1 971	-2 646	-3 516
Trade Debtors Trade Receivables	1 167	458
Advances Credits Directors	735

Company staff

Mohammed S.

Role: Director

Appointed: 19 February 2015

Latest update: 6 March 2024

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ambreen S.

Notified on 6 April 2016

Ceased on 2 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Nitam Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Ambreen S.

People with significant control

Mohammed S.

Ambreen S.

Accounts Documents

Company filings

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