Nitam Associates started in year 2015 as Private Limited Company with registration number 09448857. The Nitam Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Harrow at 15 Boxtree Road. Postal code: HA3 6TN.
The firm has one director. Mohammed S., appointed on 19 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ambreen S.. There were no ex secretaries.
| Office Address | 15 Boxtree Road |
| Town | Harrow |
| Post code | HA3 6TN |
| Country of origin | United Kingdom |
| Registration Number | 09448857 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Mohammed S. This PSC and has 75,01-100% shares. Another one in the PSC register is Ambreen S. This PSC owns 25-50% shares.
Mohammed S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Ambreen S.
| Notified on | 6 April 2016 |
| Ceased on | 2 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 141 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 983 | 37 | 10 | 5 | 25 | 25 | 5 | 5 |
| Current Assets | 4 169 | 12 111 | 7 784 | 2 493 | 2 513 | 2 513 | 1 487 | 391 |
| Debtors | 2 186 | 12 074 | 7 774 | 2 488 | 2 488 | 2 488 | 1 482 | 386 |
| Net Assets Liabilities | 141 | 242 | -1 158 | -1 521 | -1 984 | -2 646 | -3 516 | -3 677 |
| Property Plant Equipment | 366 | 245 | 163 | 81 | 26 | 1 | 1 | 1 |
| Cash Bank In Hand | 1 983 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 141 | |||||||
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets | 366 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 41 | |||||||
| Shareholder Funds | 141 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 2 499 | 2 250 | 951 | 1 301 | 1 951 | 2 821 | 3 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 184 | 305 | 387 | 469 | 524 | 549 | 549 | 549 |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 4 321 | 12 065 | 9 074 | 4 080 | 4 510 | 5 160 | 5 004 | 4 069 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -259 | |||||||
| Net Current Assets Liabilities | -152 | 46 | -1 290 | -1 587 | -1 997 | -2 647 | -3 517 | -3 678 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 830 | 829 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 17 601 | -1 400 | -363 | -463 | -662 | -870 | -161 | |
| Property Plant Equipment Gross Cost | 550 | 550 | 550 | 550 | 550 | 550 | 550 | |
| Taxation Social Security Payable | 1 354 | |||||||
| Amount Specific Advance Or Credit Directors | 735 | 9 312 | 5 286 | 769 | 849 | 849 | 849 | |
| Amount Specific Advance Or Credit Made In Period Directors | 15 611 | 27 941 | 713 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 876 | 19 364 | 4 739 | 6 055 | 80 | |||
| Additional Provisions Increase From New Provisions Recognised | -24 | -16 | -2 | -13 | ||||
| Administrative Expenses | 1 347 | 342 | ||||||
| Applicable Tax Rate | 19 | 19 | ||||||
| Comprehensive Income Expense | -1 400 | -363 | ||||||
| Corporation Tax Payable | 3 121 | 9 566 | 6 824 | 2 360 | 2 360 | 2 360 | 1 354 | |
| Corporation Tax Recoverable | 184 | 2 204 | 2 388 | 2 388 | 2 388 | 2 388 | 1 382 | |
| Creditors Due Within One Year | 4 321 | |||||||
| Deferred Tax Liabilities | 73 | 49 | 31 | 15 | 13 | |||
| Depreciation Expense Property Plant Equipment | 82 | 82 | ||||||
| Dividends Paid | 17 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 82 | 55 | 25 | ||||
| Interest Payable Similar Charges Finance Costs | 224 | 37 | ||||||
| Number Shares Allotted | 100 | |||||||
| Operating Profit Loss | -1 347 | -342 | ||||||
| Other Deferred Tax Expense Credit | -18 | -16 | ||||||
| Other Interest Receivable Similar Income Finance Income | 153 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -1 418 | -379 | ||||||
| Provisions | 73 | 49 | 31 | 15 | 13 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 73 | 49 | 31 | 15 | 13 | |||
| Provisions For Liabilities Charges | 73 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 550 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 550 | |||||||
| Tangible Fixed Assets Depreciation | 184 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 184 | |||||||
| Tax Decrease From Utilisation Tax Losses | -284 | -56 | ||||||
| Tax Expense Credit Applicable Tax Rate | -269 | -72 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 | 16 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -18 | -16 | ||||||
| Total Assets Less Current Liabilities | 214 | 291 | -1 127 | -1 506 | -1 971 | -2 646 | -3 516 | |
| Trade Debtors Trade Receivables | 1 167 | 458 | ||||||
| Advances Credits Directors | 735 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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