Noumed Life Sciences Limited in Maidenhead, SL6 2RB

Description

Data updated on: 01-11-2023

Noumed Life Sciences Limited could be found at Noumed House, Shoppenhangers Road in Maidenhead. Its post code is SL6 2RB. Noumed Life Sciences has been operating in this business for 11 years. Its reg. no. is 08730222. This company's SIC code is 72200 meaning Research and experimental development on social sciences and humanities. Noumed Life Sciences Ltd filed its latest accounts for the financial year up to 31st December 2022. The firm's most recent confirmation statement was released on 14th October 2022.

With two job advertisements since 2018-03-06, Noumed Life Sciences has been quite active on the job market. On 2018-04-25, it was searching for new employees for a full time Procurement Manager post in Maidenhead, and on 2018-03-06, for the vacant post of a full time Facilities and Maintenance Engineer in Maidenhead.

That company owes its well established position on the market and unending development to exactly four directors, namely Ian J., Paul B., Rajat M. and Rajeev M., who have been running it since October 2019. What is more, the director's assignments are regularly backed by a secretary - Rajat M., who was selected by this company seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	-30 688

Balance Sheet
Cash Bank On Hand			2 932 822	943 738	1 890 065	1 182 906	1 929 712	209 263
Current Assets	35 000	465 344	11 382 935	15 802 696	22 564 155	20 127 220	20 823 972	18 717 138
Debtors		46 362	6 174 898	9 606 106	13 826 998	3 982 227	4 213 426	8 261 683
Net Assets Liabilities			1 707 228	-1 898 674	3 891 091	2 350 692	-12 874 954	-5 306 608
Other Debtors			460 506	1 362 497	1 133 878	692 419	73 877	82 631
Property Plant Equipment			7 175 976	14 186 732	16 601 582	18 217 999	17 718 122	15 411 953
Total Inventories			2 275 215	5 252 852	6 847 092	8 217 394	10 747 293	10 246 192
Cash Bank In Hand	35 000	418 982
Intangible Fixed Assets		696 101
Net Assets Liabilities Including Pension Asset Liability	2	-30 688

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-30 690
Shareholder Funds	2	-30 688

Other Financial Data
Audit Fees Expenses				9 000	14 300	15 190	15 160	18 000
Accrued Liabilities Deferred Income				606 601	780 697	1 000 151	1 275 817	1 503 357
Accumulated Amortisation Impairment Intangible Assets			2 602	37 296	114 264	236 991	1 399 428	668 531
Accumulated Depreciation Impairment Property Plant Equipment			62 675	270 006	898 078	2 011 973	3 686 097	6 059 908
Additions Other Than Through Business Combinations Intangible Assets				2 031 594	1 915 732	942 020	1 648 032	897 616
Additions Other Than Through Business Combinations Property Plant Equipment					3 042 922	3 729 330	1 174 247	439 427
Amortisation Expense Intangible Assets				34 694	76 968	122 727	162 196	213 839
Amounts Owed By Associates Joint Ventures Participating Interests				1 915 294	3 016 197	3 884 956	3 759 509	3 626 957
Amounts Owed By Group Undertakings							100 155	757 791
Amounts Owed By Related Parties			1 871 776	1 915 294
Amounts Owed To Group Undertakings							701 832
Average Number Employees During Period				42	65	82	91	120
Balances Amounts Owed To Related Parties							701 832	784 994
Bank Borrowings						7 988 069	13 547 921	12 077 598
Bank Borrowings Overdrafts						6 399 783	12 072 059	10 816 959
Creditors			16 219 642	28 151 847	32 322 973	37 106 410	46 431 827	32 802 206
Debentures In Issue				16 714 734
Deferred Income				382 811	271 131	402 723	288 657	284 753
Deferred Tax Asset Debtors			316 265	992 707	1 483 586	2 167 318
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-676 442	-490 879	-683 732	2 167 318
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-676 442	-490 879	-683 732	2 167 318
Depreciation Amortisation Impairment Expense				242 025	984 827	2 064 730	2 836 561	3 169 839
Depreciation Expense Property Plant Equipment				207 331	628 072	1 287 986	1 674 124	2 637 783
Fixed Assets		696 101	11 529 370	20 537 025	24 511 130	26 667 567	26 653 681	24 691 037
Further Item Creditors Component Total Creditors				4 112 862	5 751 279	7 674 784
Further Item Tax Increase Decrease Component Adjusting Items				3 612	-387	71 201	26 757	933 781
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 745 834	5 191 667	4 491 667	3 791 667	3 091 667
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				14 725	-245 445	-10 825	22 385	-90 924
Gain Loss On Disposals Intangible Assets					-279 787	-279 273		-221 905
Gain Loss On Disposals Property Plant Equipment						-374 744		22 035
Gain On Financing Activities Due To Foreign Exchange Differences								366 732
Impairment Loss Intangible Assets							1 000 241	118 347
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors				-514 984	-611 406	-579 962	-439 512	-509 596
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				2 977 637	1 594 240	1 370 302	2 529 899	-501 101
Increase From Amortisation Charge For Year Intangible Assets				34 694	76 968	122 727	162 196	213 839
Increase From Depreciation Charge For Year Property Plant Equipment				207 331	628 072	1 287 986	1 674 124	2 637 783
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							1 000 241	118 347
Intangible Assets			4 353 153	6 350 052	7 909 029	8 449 049	8 934 644	9 278 169
Intangible Assets Gross Cost			4 355 754	6 387 348	8 023 293	8 686 040	10 334 072	9 946 700
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							4 838
Interest Income							106 020	106 937
Interest Income On Bank Deposits				561	516	629	550	1 141
Interest Payable Similar Charges Finance Costs				1 473 659	952 174	1 286 757	1 312 309	5 388 307
Investments						519	915	915
Investments Fixed Assets			241	241	519	519	915	915
Investments In Associates				241	519	519	519	519
Investments In Subsidiaries							396	396
Issue Equity Instruments					1 000
Loans From Group Undertakings								784 994
Loans From Other Related Parties Other Than Directors						1 275 000	1 275 000	1 275 000
Net Current Assets Liabilities	2	169 214	6 397 500	5 716 148	11 702 934	12 789 534	6 903 192	2 804 561
Net Finance Income Costs				40 253	135 490	90 096	106 020	473 669
Number Shares Issued Fully Paid				9 000
Operating Profit Loss				-3 363 922	-1 050 808	-2 375 150	-13 059 269	-8 026 612
Other Creditors			16 219 642	2 629 817	1 578 900	32 372	280 165	41 417
Other Disposals Decrease In Amortisation Impairment Intangible Assets								1 063 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						174 091		263 972
Other Disposals Intangible Assets					279 787	279 273		1 284 988
Other Disposals Property Plant Equipment				7 890		999 018		371 785
Other Finance Costs				759 709	367 548	102 745	43 894
Other Interest Expense				713 950	584 626	1 184 012	1 263 577	5 388 307
Other Interest Income				39 692	134 974	89 467	105 470	105 796
Other Interest Receivable Similar Income Finance Income				40 253	135 490	90 096	106 020	473 669
Other Operating Expenses Format2				4 115 077	7 630 770	6 866 093	8 386 933	8 864 443
Other Remaining Borrowings				7 324 251	26 571 694	29 431 626	32 382 936	20 710 247
Other Taxation Social Security Payable			54 617	70 670	197 075	91 118	474 899	1 203 128
Par Value Share	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				188 210	295 893	378 339	387 763	472 650
Percentage Class Share Held In Associate					50	50	50	50
Percentage Class Share Held In Subsidiary							74	70
Prepayments Accrued Income				301 990	1 075 473	877 322	460 166	704 943
Profit Loss				-3 605 902	-765 207	-2 308 117	-15 993 364	7 568 346
Profit Loss On Ordinary Activities Before Tax				-4 797 328	-1 867 492	-3 571 811	-14 265 558	7 058 750
Property Plant Equipment Gross Cost			7 238 651	14 456 738	17 499 660	20 229 972	21 404 219	21 471 861
Raw Materials Consumables				5 252 852
Raw Materials Consumables Used				15 744 634	16 147 816	13 863 209	16 345 199	14 694 077
Social Security Costs				210 045	288 794	331 782	348 145	488 031
Staff Costs Employee Benefits Expense				2 259 779	3 230 767	3 847 961	4 080 989	5 484 967
Tax Decrease From Utilisation Tax Losses								2 461 504
Tax Expense Credit Applicable Tax Rate				-911 492	-354 823	-678 644	-2 710 456	1 341 163
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-514 984	-611 406	-579 962	-439 512	-509 596
Tax Increase Decrease From Effect Capital Allowances Depreciation				-319 246	-311 468	-207 210	-188 804	210 370
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				10 795	11 481	7 128	1 748	3 018
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				1 216 331	618 989	687 971	2 733 689
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-1 191 426	-1 102 285	-1 263 694	1 727 806	-509 596
Total Additions Including From Business Combinations Property Plant Equipment				7 225 977
Total Assets Less Current Liabilities	2	865 315	17 926 870	26 253 173	36 214 064	39 457 102	33 556 873	27 495 598
Total Borrowings				24 038 985	26 571 694	38 694 695	47 205 857	34 847 839
Total Operating Lease Payments				350 004	554 159	700 000	700 000	699 996
Trade Creditors Trade Payables			3 176 213	7 386 061	8 033 418	4 223 036	10 125 380	10 834 289
Trade Debtors Trade Receivables			2 679 740	4 010 583	6 671 077	2 870 228	3 262 343	2 823 351
Transfers To From Retained Earnings Increase Decrease In Equity					190 569	627 649	719 028	4 327 312
Turnover Revenue				16 019 956	25 349 132	22 896 541	16 060 514	24 687 815
Wages Salaries				1 861 524	2 646 080	3 137 840	3 345 081	4 524 286
Company Contributions To Defined Benefit Plans Directors				18 996	25 333	38 000	38 000	38 000
Director Remuneration					443 333	423 930	383 040	547 200
Director Remuneration Benefits Including Payments To Third Parties				387 046	468 666	461 930	421 040	585 200
Creditors Due After One Year		896 003
Creditors Due Within One Year	34 998	296 130
Intangible Fixed Assets Additions		696 101
Intangible Fixed Assets Cost Or Valuation		696 101
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Ian J.

Role: Director

Appointed: 28 October 2019

Latest update: 22 March 2024

Paul B.

Role: Director

Appointed: 13 October 2017

Latest update: 22 March 2024

Rajat M.

Role: Director

Appointed: 03 April 2017

Latest update: 22 March 2024

Rajat M.

Role: Secretary

Appointed: 03 April 2017

Latest update: 22 March 2024

Rajeev M.

Role: Director

Appointed: 03 April 2017

Latest update: 22 March 2024

Debangshu D.

Role: Director

Appointed: 28 October 2019

Resigned: 10 January 2020

Latest update: 22 March 2024

Gary K.

Role: Director

Appointed: 14 October 2013

Resigned: 03 April 2017

Latest update: 22 March 2024

Jackie W.

Role: Secretary

Appointed: 14 October 2013

Resigned: 03 April 2017

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm include: Odin Holdings (Uk) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Weybridge at Baker Street, KT13 8AH and was registered as a PSC under the reg no 10462853.

Odin Holdings (Uk) Limited

Address: Ibex House Baker Street, Weybridge, KT13 8AH, England

Legal authority Uk Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 10462853

Notified on 3 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Btcs Nominees Limited

Address: 1st Floor 5 Cattle Market, Hexham, NE46 1NJ, United Kingdom

Legal authority Companies Act 2001

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06391841

Notified on 6 April 2016

Ceased on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary K.

Notified on 6 April 2016

Ceased on 3 April 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 March 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Procurement Manager in Maidenhead, posted on Wednesday 25th April 2018
Region / City	Home Counties, Maidenhead
Industry	Pharmaceuticals and biotechnology industry
Experience	at least two years
Job type	full time
Career level	managerial
Education level	an undergraduate degree
Job reference code	NOU-PRO-01


Facilities and Maintenance Engineer in Maidenhead, posted on Tuesday 6th March 2018
Region / City	Home Counties, Maidenhead
Industry	Pharmaceuticals and biotechnology
Salary	From £27000.00 to £30000.00 per year
Experience	at least five years
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Job reference code	NOU-FAC-01

Noumed Life Sciences Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Paul B.

Rajat M.

Rajat M.

Rajeev M.

Debangshu D.

Gary K.

Jackie W.

People with significant control

Odin Holdings (Uk) Limited

Btcs Nominees Limited

Gary K.

Accounts Documents

Jobs and Vacancies at Noumed Life Sciences Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies