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 twelve years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on 2022/07/31.
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 14 July 2025, 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 | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (440 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
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 Nicola T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| 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 | 23 842 | 26 500 | 22 845 | 14 679 | 2 737 |
| Debtors | 9 280 | 14 998 | 1 419 | ||||||||
| Intangible Fixed Assets | 24 000 | 18 000 | 12 000 | ||||||||
| Net Assets Liabilities | 148 | 142 | 254 | 111 | 1 510 | -11 572 | |||||
| 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 | 2 | 3 | 2 | 2 | 2 | |||
| Creditors | 11 953 | 10 889 | 8 930 | 7 971 | 19 500 | 19 500 | 17 333 | 15 167 | 14 967 | ||
| Creditors Due Within One Year | 16 383 | 12 120 | 11 953 | ||||||||
| Fixed Assets | 24 280 | 19 687 | 14 750 | 7 458 | 518 | 2 277 | 1 824 | 2 611 | 2 269 | 2 269 | 2 269 |
| 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 | 17 818 | 17 143 | 15 175 | 14 408 | 1 126 |
| 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 | 19 642 | 19 754 | 17 444 | 16 677 | 3 395 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2024/07/31 filed on: 26th, April 2025 |
accounts | Free Download (5 pages) |
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