Newmed Limited is a private limited company that can be found at Station Yard Station Road, Harrietsham, Maidstone ME17 1JA. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 3 directors.
Director Trevor S., appointed on 12 July 2017. Director Jason S., appointed on 12 July 2017. Director Andrew S., appointed on 12 July 2017.
The company is officially classified as "retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c." (Standard Industrial Classification code: 47749).
The last confirmation statement was sent on 2022-12-06 and the deadline for the subsequent filing is 2023-12-20. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Station Yard Station Road |
| Office Address2 | Harrietsham |
| Town | Maidstone |
| Post code | ME17 1JA |
| Country of origin | United Kingdom |
| Registration Number | 10862136 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 12 July 2017
The register of PSCs who own or control the company includes 3 names. As we discovered, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jason S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Trevor S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason S.
| Notified on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trevor S.
| Notified on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 128 110 | 75 190 | 79 575 | 84 648 | 64 693 | 88 390 |
| Current Assets | 190 823 | 169 358 | 173 582 | 232 015 | 184 667 | 217 531 |
| Debtors | 762 | 8 783 | 6 413 | 20 298 | 17 686 | 46 969 |
| Net Assets Liabilities | -9 245 | 35 665 | 34 549 | 43 103 | 44 464 | 53 782 |
| Other Debtors | 527 | 3 337 | 4 052 | 9 258 | 16 826 | 11 440 |
| Property Plant Equipment | 1 144 | 728 | 1 073 | 26 771 | ||
| Total Inventories | 61 951 | 85 385 | 87 594 | 127 069 | 102 288 | 82 172 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 333 | 7 667 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 520 | 1 048 | 7 058 | 11 993 | |
| Average Number Employees During Period | 2 | 5 | 5 | 6 | 6 | 6 |
| Creditors | 200 068 | 134 620 | 139 623 | 189 781 | 174 014 | 186 070 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 020 | |||||
| Disposals Property Plant Equipment | 3 000 | |||||
| Fixed Assets | 1 073 | 36 438 | 25 684 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 4 334 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 416 | 528 | 6 010 | 5 955 | |
| Intangible Assets | 9 667 | 5 333 | ||||
| Intangible Assets Gross Cost | 13 000 | |||||
| Net Current Assets Liabilities | -9 245 | 34 738 | 33 959 | 42 234 | 10 653 | 31 461 |
| Other Creditors | 180 219 | 68 210 | 67 964 | 70 837 | 71 613 | 90 851 |
| Other Taxation Social Security Payable | 2 257 | 15 428 | 7 957 | 13 353 | 13 647 | 20 301 |
| Property Plant Equipment Gross Cost | 1 248 | 1 248 | 2 121 | 33 829 | 32 344 | |
| Provisions | 217 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 217 | 138 | 204 | 2 627 | 3 363 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 248 | 873 | 31 708 | 1 515 | ||
| Total Assets Less Current Liabilities | -9 245 | 35 882 | 34 687 | 43 307 | 47 091 | 57 145 |
| Trade Creditors Trade Payables | 17 592 | 50 982 | 63 702 | 105 591 | 88 754 | 74 918 |
| Trade Debtors Trade Receivables | 235 | 5 446 | 2 361 | 11 040 | 860 | 35 529 |
| Total Additions Including From Business Combinations Intangible Assets | 13 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 14th, March 2024 |
accounts | Free Download (9 pages) |
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