Naumov Radiography Services started in year 2014 as Private Limited Company with registration number 09215769. The Naumov Radiography Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Reigate at The Cottage. Postal code: RH2 0SH.
The firm has 2 directors, namely Yordan N., Teodora N.. Of them, Yordan N., Teodora N. have been with the company the longest, being appointed on 12 September 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cottage |
Office Address2 | 2 Castlefield Road |
Town | Reigate |
Post code | RH2 0SH |
Country of origin | United Kingdom |
Registration Number | 09215769 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Yordan N. This PSC and has 25-50% shares. Another one in the PSC register is Teodora N. This PSC owns 25-50% shares.
Yordan N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Teodora N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 82 | 112 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 027 | 11 932 | 644 | 3 290 | 56 900 | 42 565 | 1 816 | |
Current Assets | 6 058 | 8 290 | 12 432 | 1 518 | 11 740 | 57 400 | 43 978 | 51 316 |
Debtors | 4 763 | 825 | 7 950 | 913 | 49 000 | |||
Net Assets Liabilities | 112 | -3 641 | -19 741 | 99 | 217 | 190 | 49 | |
Other Debtors | 4 763 | 825 | 7 950 | 913 | 49 000 | |||
Property Plant Equipment | 3 116 | 2 199 | 3 782 | 2 747 | 1 713 | 679 | ||
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Cash Bank In Hand | 6 058 | 3 027 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 82 | 112 | ||||||
Stocks Inventory | 500 | |||||||
Tangible Fixed Assets | 2 194 | 3 116 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 81 | 111 | ||||||
Shareholder Funds | 82 | 112 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 465 | 2 382 | 3 759 | 5 167 | 6 201 | 7 235 | 7 914 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 838 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Bank Borrowings | 20 000 | 16 000 | 12 333 | |||||
Bank Overdrafts | 184 | 184 | 184 | 4 184 | 4 184 | |||
Creditors | 11 294 | 18 651 | 23 005 | 14 388 | 38 896 | 28 467 | 38 934 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 917 | 1 377 | 1 035 | 1 034 | 1 034 | 679 | ||
Net Current Assets Liabilities | -2 112 | -3 004 | -6 219 | -23 523 | -2 648 | 18 504 | 15 511 | 12 382 |
Other Creditors | 2 051 | 2 296 | 13 334 | 4 615 | 23 746 | 1 264 | 2 739 | |
Property Plant Equipment Gross Cost | 4 581 | 4 581 | 6 419 | 7 914 | 7 914 | 7 914 | 7 914 | |
Taxation Social Security Payable | 9 243 | 16 201 | 5 712 | 2 912 | 14 843 | 21 570 | 32 011 | |
Total Assets Less Current Liabilities | 82 | 112 | 99 | 20 217 | 16 190 | 12 382 | ||
Trade Creditors Trade Payables | 154 | 11 927 | 6 677 | 123 | 1 449 | |||
Creditors Due Within One Year | 8 170 | 11 294 | ||||||
Fixed Assets | 2 194 | 3 116 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 2 743 | 1 838 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 743 | 4 581 | ||||||
Tangible Fixed Assets Depreciation | 549 | 1 465 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 549 | 916 |
Type | Category | Free download | |
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AD01 |
Address change date: Tue, 20th Feb 2024. New Address: The Cottage, 2 Castlefield Road Reigate Surrey RH2 0AP. Previous address: C/O Charles & Company Accountancy Ltd the Cottage 2 Castlefield Road Reigate RH2 0SH England filed on: 20th, February 2024 |
address | Free Download (1 page) |
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