Needlesmart Limited in Intake Lane, WF5 0RG

Description

Data updated on: 01-11-2023

Needlesmart began its operations in the year 2015 as a Private Limited Company with reg. no. 09757670. The company has been prospering for 9 years and the present status is in administration. This company's registered office is located in Intake Lane at Booth & Co. Anyone could also find the company utilizing the postal code : WF5 0RG. Needlesmart Limited was listed nine years ago under the name of Sodium Surprise. This business's SIC and NACE codes are 32500, that means Manufacture of medical and dental instruments and supplies. Wed, 31st Mar 2021 is the last time when account status updates were reported.

The trademark of Needlesmart is "NEEDLESMART". It was proposed in September, 2015 and it registration was finalised by trademark office in December, 2015. The enterprise can use this trademark till September, 2025.

Regarding to this specific company, a number of director's obligations have been executed by Carmel S., Michael R., Dean F. and Clifford K.. Out of these four executives, Clifford K. has supervised company for the longest time, having been one of the many members of company's Management Board since 2nd September 2015.

Previous company's names
Needlesmart Limited 2015-10-13
Sodium Surprise Limited 2015-09-02

Trade marks

Trademark UK00003127595

Trademark UK00003127595

Trademark image:	-
Trademark name:	NEEDLESMART
Status:	Registered
Filing date:	2015-09-18
Date of entry in register:	2015-12-18
Renewal date:	2025-09-18
Owner name:	Needlesmart Ltd
Owner address:	Lonsdale & Marsh, 7th Floor, Cotton House, Old Hall Street, Liverpool, United Kingdom, L3 9TX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31
Currency
Net Worth	-65 012

Balance Sheet
Cash Bank On Hand	34 131	433 020	3 371 972	1 886 600	650 611	95 752
Current Assets	106 006	737 239	4 130 039	2 812 678	1 773 216	1 295 269
Debtors	71 875	210 941	758 067	839 593	1 015 110	1 057 030
Net Assets Liabilities					5 142 720	4 881 013
Other Debtors	57 148	31 295	188 535	74 742	44 861	85 876
Property Plant Equipment		21 150	106 410	85 203	80 488	71 853
Total Inventories				86 485	107 495	142 487
Cash Bank In Hand	34 131
Intangible Fixed Assets	344 872

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-155 021
Shareholder Funds	-65 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 563	30 399	51 659	75 445	99 726	122 003
Accumulated Depreciation Impairment Property Plant Equipment		4 704	21 594	52 797	86 783	110 338
Additions Other Than Through Business Combinations Intangible Assets		18 819
Amounts Owed By Related Parties					79 385	176 120
Average Number Employees During Period					9	9
Corporation Tax Recoverable	14 727	179 646	323 837	360 743	341 555	190 895
Creditors	515 890	437 454	306 746	137 035	203 137	46 667
Current Tax For Period	-14 727	-164 919	-323 837	-360 737	-341 555	-141 809
Deferred Tax Asset Debtors		93 278	245 695	404 108	549 309	604 139
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-93 278	-152 417	-158 414	-145 200	-54 830
Dividends Paid On Shares			1 703 636	2 641 584	3 491 362
Fixed Assets	344 872	859 514	1 810 046	2 726 787	3 572 641	4 200 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases			59 880	27 945	2 790
Increase Decrease In Current Tax From Adjustment For Prior Periods					6	292 468
Increase From Amortisation Charge For Year Intangible Assets		19 836		23 786	24 030	22 277
Increase From Depreciation Charge For Year Property Plant Equipment		4 704		37 035	35 312	24 132
Intangible Assets	344 872	838 364	1 703 636	2 641 584	3 491 362	4 128 302
Intangible Assets Gross Cost	355 435	868 763	1 755 295	2 717 029	3 591 088	4 250 305
Investments Fixed Assets					791	791
Issue Equity Instruments	90 009	1 363 366	4 797 188	262 761	166 516	213 433
Net Assets Liabilities Subsidiaries					79 174	267 142
Net Current Assets Liabilities	-409 884	299 785	3 823 293	2 675 643	1 570 079	726 734
Number Shares Issued Fully Paid		600
Other Creditors	207 357	401 798	143 154	16 834	39 805	46 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 832	1 326	577
Other Disposals Property Plant Equipment				8 079	5 788	954
Other Taxation Social Security Payable		2 813	10 263	11 761	8 095	7 578
Par Value Share		1
Percentage Class Share Held In Subsidiary					100	100
Profit Loss	-155 021	-139 055	-323 148	-493 670	-426 226	-475 140
Profit Loss Subsidiaries					79 965	159 806
Property Plant Equipment Gross Cost		25 854	128 004	138 000	167 271	182 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-14 727	-258 197	-476 254	-519 151	-486 749	95 829
Total Additions Including From Business Combinations Property Plant Equipment		25 854		18 075	35 059	15 874
Total Assets Less Current Liabilities	-65 012	1 159 299	5 633 339	5 402 430	5 142 720	4 927 680
Total Current Tax Expense Credit				-360 737	-341 549	150 659
Trade Creditors Trade Payables	308 533	32 843	153 329	108 440	155 237	270 130
Creditors Due Within One Year	515 890
Share Capital Allotted Called Up Paid	4
Share Premium Account	89 999

Clifford K. is the individual who controls this firm, has substantial control or influence over the company.

Clifford K.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-03-31

Needlesmart Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003127595

Financial data based on annual reports

Company staff

Carmel S.

Michael R.

Dean F.

Clifford K.

Elizabeth K.

David O.

Rupert N.

John B.

People with significant control

Clifford K.

Accounts Documents

Company filings

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