Nfdc started in year 2013 as Private Limited Company with registration number 08719304. The Nfdc company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 2a Northfield Road. Postal code: N16 5RN.
At the moment there are 2 directors in the the company, namely Ephraim G. and Jonathan S.. In addition one secretary - Mendel G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gail D. who worked with the the company until 8 January 2016.
| Office Address | 2a Northfield Road |
| Town | London |
| Post code | N16 5RN |
| Country of origin | United Kingdom |
| Registration Number | 08719304 |
| Date of Incorporation | Fri, 4th Oct 2013 |
| Industry | Dental practice activities |
| End of financial Year | 5th November |
| Company age | 11 years old |
| Account next due date | Mon, 5th Aug 2024 (91 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 01 November 2016
Position: Secretary
Appointed: 10 January 2016
The register of PSCs that own or control the company includes 1 name. As we established, there is Ephraim G. The abovementioned PSC has significiant influence or control over this company,.
Ephraim G.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-30 | 2017-10-28 | 2018-10-27 | 2019-10-26 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-30 |
| Net Worth | 74 697 | 113 593 | 59 481 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 558 | 2 798 | 41 041 | 530 | ||||||
| Current Assets | 65 273 | 77 779 | 75 677 | 64 690 | 86 839 | 54 500 | 54 500 | 62 747 | 93 536 | 98 712 |
| Debtors | 35 300 | 30 000 | 33 942 | 37 449 | 25 945 | 69 632 | ||||
| Net Assets Liabilities | 59 481 | 145 743 | 202 055 | 36 177 | -36 177 | -38 989 | 15 716 | 30 378 | ||
| Other Debtors | 40 774 | |||||||||
| Property Plant Equipment | 161 879 | 162 695 | 180 064 | 163 307 | ||||||
| Total Inventories | 20 000 | 22 500 | 26 550 | 28 550 | ||||||
| Cash Bank In Hand | 4 973 | 7 779 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 74 697 | 113 593 | 59 481 | |||||||
| Stocks Inventory | 25 000 | 40 000 | ||||||||
| Tangible Fixed Assets | 100 357 | 155 336 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -78 476 | -87 521 | ||||||||
| Shareholder Funds | 74 697 | 113 593 | 59 481 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 27 089 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 089 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 226 | 29 226 | 45 226 | 63 649 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 4 906 | 5 749 | ||||||||
| Amounts Owed To Group Undertakings | 172 494 | 160 118 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 8 | 11 | ||||
| Bank Borrowings Overdrafts | 211 349 | 208 109 | 172 494 | |||||||
| Creditors | 174 696 | 82 326 | 50 163 | 41 207 | 211 349 | 208 109 | 172 494 | 220 986 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 16 000 | 18 423 | |||||||
| Merchandise | 22 500 | 26 550 | 28 550 | |||||||
| Net Current Assets Liabilities | -25 660 | -41 743 | -99 019 | 17 636 | 36 676 | 13 293 | 13 293 | 6 425 | -159 442 | -122 274 |
| Other Creditors | 7 376 | 4 741 | 7 511 | 14 240 | ||||||
| Other Taxation Social Security Payable | 9 289 | 10 912 | 8 486 | 10 558 | ||||||
| Property Plant Equipment Gross Cost | 186 105 | 191 921 | 225 290 | 226 956 | ||||||
| Provisions | 4 906 | 10 655 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 906 | 10 655 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 816 | 33 369 | 1 666 | |||||||
| Total Assets Less Current Liabilities | 74 697 | 113 593 | 59 481 | 145 743 | 202 055 | 175 172 | 175 172 | 169 120 | 193 116 | 41 033 |
| Trade Creditors Trade Payables | 24 542 | 40 669 | 64 487 | 36 070 | ||||||
| Trade Debtors Trade Receivables | 33 942 | 37 449 | 25 945 | 28 858 | ||||||
| Fixed Assets | 100 357 | 155 336 | 158 500 | 163 379 | 165 379 | 161 879 | ||||
| Creditors Due Within One Year | 90 933 | 119 522 | 174 696 | |||||||
| Other Aggregate Reserves | 153 172 | 201 113 | ||||||||
| Tangible Fixed Assets Additions | 109 083 | 57 979 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 109 083 | 167 062 | ||||||||
| Tangible Fixed Assets Depreciation | 8 726 | 11 726 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 726 | 3 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy