Founded in 2008, Newton Medical, classified under reg no. 06476501 is an active company. Currently registered at 30 Juno Way PE2 8GR, Peterborough the company has been in the business for sixteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Thomas N., Clare Y.. Of them, Clare Y. has been with the company the longest, being appointed on 1 November 2018 and Thomas N. has been with the company for the least time - from 26 September 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Thomas N. who worked with the the firm until 1 February 2012.
| Office Address | 30 Juno Way |
| Office Address2 | Stanground |
| Town | Peterborough |
| Post code | PE2 8GR |
| Country of origin | United Kingdom |
| Registration Number | 06476501 |
| Date of Incorporation | Thu, 17th Jan 2008 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 26 September 2022
Position: Director
Appointed: 01 November 2018
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Clare Y. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Thomas N. This PSC owns 25-50% shares. The third one is Kelvin N., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Clare Y.
| Notified on | 27 April 2023 |
| Nature of control: |
25-50% shares |
Thomas N.
| Notified on | 27 April 2023 |
| Nature of control: |
25-50% shares |
Kelvin N.
| Notified on | 1 July 2016 |
| Ceased on | 27 April 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 24 406 | 27 789 | 17 047 |
| Current Assets | 32 625 | 41 172 | 29 014 |
| Debtors | 8 219 | 13 383 | 11 967 |
| Net Assets Liabilities | 194 | 6 171 | -1 380 |
| Other Debtors | 2 477 | 735 | |
| Property Plant Equipment | 982 | 253 | 200 |
| Other | |||
| Accrued Liabilities | 1 705 | 1 837 | |
| Accumulated Amortisation Impairment Intangible Assets | 20 500 | 20 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 848 | 620 | 673 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 20 017 | 15 315 | 10 849 |
| Bank Borrowings Overdrafts | 2 483 | 4 347 | |
| Bank Overdrafts | 4 347 | 4 463 | |
| Creditors | 13 396 | 19 939 | 19 745 |
| Fixed Assets | 253 | 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 53 | |
| Intangible Assets Gross Cost | 20 500 | 20 500 | |
| Loans From Directors | 815 | ||
| Net Current Assets Liabilities | 19 229 | 21 233 | 9 269 |
| Other Creditors | 2 652 | 2 350 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 296 | ||
| Other Disposals Property Plant Equipment | 3 957 | ||
| Property Plant Equipment Gross Cost | 4 830 | 873 | 873 |
| Taxation Social Security Payable | 4 055 | 12 453 | 12 932 |
| Total Assets Less Current Liabilities | 20 211 | 21 486 | 9 469 |
| Trade Creditors Trade Payables | 174 | 487 | |
| Trade Debtors Trade Receivables | 5 742 | 13 383 | 11 232 |
| Value-added Tax Payable | 4 979 | 3 244 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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