Founded in 2016, Negus Health Care, classified under reg no. 10192114 is an active company. Currently registered at 24 Hall Road NR1 3HL, Norwich the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Ibrahim E., appointed on 20 May 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Hall Road |
| Town | Norwich |
| Post code | NR1 3HL |
| Country of origin | United Kingdom |
| Registration Number | 10192114 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 May 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Ibrahim E. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Georges M. This PSC has significiant influence or control over the company,.
Ibrahim E.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares |
Georges M.
| Notified on | 15 August 2019 |
| Ceased on | 10 April 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 533 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 340 | 22 327 | ||||
| Current Assets | 3 352 | 5 522 | 10 722 | 4 553 | 2 787 | 2 818 |
| Debtors | -11 564 | |||||
| Net Assets Liabilities | 533 | 2 215 | 3 284 | 1 402 | -9 634 | 1 460 |
| Net Assets Liabilities Including Pension Asset Liability | 533 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 533 | |||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 15 000 | -2 789 | ||||
| Creditors | 3 499 | 3 875 | 7 876 | 8 343 | 7 229 | -3 834 |
| Current Asset Investments | -4 553 | -7 945 | ||||
| Depreciation Amortisation Impairment Expense | 136 | 109 | ||||
| Fixed Assets | 680 | 544 | 435 | 5 192 | ||
| Intangible Assets | -5 192 | -5 192 | ||||
| Intangible Assets Gross Cost | -5 192 | -5 192 | -5 192 | |||
| Net Current Assets Liabilities | -147 | 1 671 | 2 849 | -3 790 | -4 442 | 6 652 |
| Other Operating Expenses Format2 | 4 815 | 5 682 | 13 784 | |||
| Profit Loss | 6 901 | 2 244 | 3 069 | |||
| Staff Costs Employee Benefits Expense | 2 915 | 9 784 | 10 554 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 426 | 762 | ||||
| Total Assets Less Current Liabilities | 533 | 2 191 | 3 284 | 1 402 | ||
| Trade Creditors Trade Payables | -7 771 | -1 045 | ||||
| Trade Debtors Trade Receivables | -11 564 | |||||
| Turnover Revenue | 14 631 | 17 710 | 28 278 | |||
| Creditors Due Within One Year | 3 499 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/19 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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