Founded in 2013, Ant Medical, classified under reg no. 08627776 is an active company. Currently registered at 7 Bankside, The Watermark NE11 9SY, Gateshead the company has been in the business for eight years. Its financial year was closed on Saturday 31st July and its latest financial statement was filed on 2019/07/31.
Currently there are 2 directors in the the firm, namely Andrew T. and Nicola T.. In addition one secretary - Nicola T. - is with the company. As of 4 March 2021, our data shows no information about any ex officers on these positions.
| Office Address | 7 Bankside, The Watermark |
| Town | Gateshead |
| Post code | NE11 9SY |
| Country of origin | United Kingdom |
| Registration Number | 08627776 |
| Date of Incorporation | Mon, 29th Jul 2013 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Fri, 30th Apr 2021 (57 days left) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Fri, 13th Aug 2021 (2021-08-13) |
| Last confirmation statement dated | Thu, 30th Jul 2020 |
Position: Secretary
Appointed: 29 July 2013
Position: Director
Appointed: 29 July 2013
Position: Director
Appointed: 29 July 2013
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Andrew T. This PSC and has 50,01-75% shares. The second entity in the PSC register is Nicola T. This PSC owns 25-50% shares.
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Nicola T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 18 576 | 16 802 | 22 317 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 399 | 9 235 | 4 522 | |||
| Cash Bank On Hand | 4 522 | 6 085 | ||||
| Current Assets | 10 679 | 9 235 | 19 520 | 7 504 | 8 510 | 5 842 |
| Debtors | 9 280 | 14 998 | 1 419 | |||
| Intangible Fixed Assets | 24 000 | 18 000 | 12 000 | |||
| Other Debtors | 14 998 | 1 419 | ||||
| Property Plant Equipment | 2 750 | 1 458 | ||||
| Tangible Fixed Assets | 280 | 1 687 | 2 750 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | 95 | 95 | |||
| Profit Loss Account Reserve | 18 573 | 16 707 | 22 222 | |||
| Shareholder Funds | 18 576 | 16 802 | 22 317 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 24 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 862 | 4 990 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 11 953 | 10 889 | 8 930 | 7 971 | ||
| Creditors Due Within One Year | 16 383 | 12 120 | 11 953 | |||
| Fixed Assets | 24 280 | 19 687 | 14 750 | 7 458 | 518 | 2 277 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 128 | |||||
| Intangible Assets | 12 000 | 6 000 | ||||
| Intangible Assets Gross Cost | 30 000 | |||||
| Intangible Fixed Assets Additions | 30 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | 18 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||
| Net Current Assets Liabilities | -5 704 | -2 885 | 7 567 | -3 385 | -420 | -2 129 |
| Number Shares Allotted | 3 | 30 | 30 | |||
| Other Creditors | 840 | 840 | ||||
| Other Taxation Social Security Payable | 11 113 | 10 049 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 612 | 6 448 | ||||
| Share Capital Allotted Called Up Paid | 3 | 30 | 30 | |||
| Tangible Fixed Assets Additions | 400 | 2 297 | 2 915 | |||
| Tangible Fixed Assets Cost Or Valuation | 400 | 2 697 | 5 612 | |||
| Tangible Fixed Assets Depreciation | 120 | 1 010 | 2 862 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 120 | 890 | 1 852 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 836 | |||||
| Total Assets Less Current Liabilities | 18 576 | 16 802 | 22 317 | 4 073 | 98 | 148 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/07/30 filed on: 5th, August 2020 |
confirmation statement | Free Download (3 pages) |
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