Numedex Limited in Kenton, HA3 0BU

Description

Data updated on: 01-10-2021

Numedex is a business situated at HA3 0BU Kenton at Laxmi House. The enterprise was formed in 2012 and is established under reg. no. 08177559. The enterprise has existed on the British market for nine years now and its official status is active. The enterprise's registered with SIC code 46460 which stands for Wholesale of pharmaceutical goods. 2020-12-31 is the last time when the accounts were filed.

There is one director at present running this company, namely Sandhya P. who has been carrying out the director's assignments since August 13, 2012. The following company had been supervised by Tanisha P. till eight years ago.

Sandhya P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			288 102	285 832	266 375	325 890	271 014	314 014
Current Assets	209 222	255 179	332 979	333 035	297 713	336 323	283 409	332 662
Debtors	22 508	98 802	27 718	24 383	31 338	10 433	12 395	6 421
Net Assets Liabilities			227 857	192 629	203 034	247 427	223 683	205 355
Other Debtors					3 814	2 960	2 192	2 132
Property Plant Equipment			625	531	452	384	327	278
Total Inventories			17 159	22 820				12 227
Cash Bank In Hand	161 260	123 837	288 102
Net Assets Liabilities Including Pension Asset Liability	20 880	140 983	227 857
Stocks Inventory	25 454	32 540	17 159
Tangible Fixed Assets	865	736	625

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	20 830	140 933	227 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			393	487	566	634	691	740
Amounts Owed To Directors				46 000	39 000	42 000	27 000	28 000
Average Number Employees During Period				2	2	2	2	2
Bank Overdrafts					1 016			50 000
Corporation Tax Payable			30 977	2 705
Creditors			105 747	140 937	95 131	89 280	60 053	127 585
Increase From Depreciation Charge For Year Property Plant Equipment				94	79	68	57	49
Loans From Directors				1 941
Net Current Assets Liabilities	20 015	140 247	227 232	192 098	202 582	247 043	223 356	205 077
Other Creditors			1 811	2 244	4 528	1 761	1 529	3 772
Payments Received On Account				75 648	36 194	19 201	19 590	28 606
Property Plant Equipment Gross Cost			1 018	1 018	1 018	1 018	1 018	1 018
Recoverable Value-added Tax			9 634	8 189	7 573	7 473	7 603	4 289
Taxation Social Security Payable				2 705	11 794	20 281	701	2 204
Trade Creditors Trade Payables			2 804	12 399	2 599	6 037	11 233	15 003
Trade Debtors Trade Receivables			18 084	16 194	19 951		2 600
Capital Employed	20 880	140 983	227 857
Creditors Due Within One Year	189 207	114 932	105 747
Number Shares Allotted	50	50	50
Number Shares Allotted Increase Decrease During Period	50
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	1 018
Tangible Fixed Assets Cost Or Valuation	1 018	1 018	1 018
Tangible Fixed Assets Depreciation	153	282	393
Tangible Fixed Assets Depreciation Charged In Period	153	129	111
Value Shares Allotted Increase Decrease During Period	50

Company staff

Sandhya P.

Role: Director

Appointed: 17 December 2013

Latest update: 10 August 2021

People with significant control

Sandhya P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	27 August 2022
Confirmation statement last made up date	13 August 2021

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-08-13
Date Approval Accounts	11 February 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Numedex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandhya P.

Tanisha P.

People with significant control

Sandhya P.

Accounts Documents

Company filings

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