Founded in 2010, Nordin Medical Services, classified under reg no. 07189016 is an active company. Currently registered at Penshurst The Drive CT5 3NW, Whitstable the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Samantha B., Andrew N.. Of them, Samantha B., Andrew N. have been with the company the longest, being appointed on 15 March 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Penshurst The Drive |
Office Address2 | Chestfield |
Town | Whitstable |
Post code | CT5 3NW |
Country of origin | United Kingdom |
Registration Number | 07189016 |
Date of Incorporation | Mon, 15th Mar 2010 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Samantha B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Samantha B.
Notified on | 15 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Andrew N.
Notified on | 15 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 154 987 | 177 795 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 91 693 | 71 718 | |||||||
Current Assets | 162 821 | 49 037 | 49 487 | 99 157 | 37 463 | 37 439 | 29 916 | 94 568 | 73 318 |
Debtors | 34 030 | 25 698 | 2 875 | 1 600 | |||||
Net Assets Liabilities | 177 795 | 258 867 | 319 346 | 395 445 | 453 591 | 490 681 | 536 647 | 618 152 | |
Property Plant Equipment | 473 591 | 585 973 | |||||||
Cash Bank In Hand | 128 791 | 23 339 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 154 987 | 177 795 | |||||||
Tangible Fixed Assets | 2 544 | 304 608 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 154 985 | 177 793 | |||||||
Shareholder Funds | 154 987 | 177 795 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 800 | -4 200 | -3 500 | -3 636 | -3 780 | -3 600 | -3 420 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 752 | 8 174 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 15 977 | 3 576 | |||||||
Creditors | 157 481 | 74 701 | 56 563 | 38 956 | 20 890 | 20 300 | 31 512 | 12 896 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 957 | ||||||||
Disposals Property Plant Equipment | 957 | ||||||||
Fixed Assets | 12 760 | 322 942 | 317 494 | 303 973 | 473 554 | 473 177 | 473 642 | 473 591 | 585 973 |
Increase From Depreciation Charge For Year Property Plant Equipment | 379 | ||||||||
Net Current Assets Liabilities | 142 706 | 12 788 | 20 274 | 75 436 | -35 517 | 5 084 | 20 639 | 66 476 | 60 422 |
Other Creditors | 15 535 | 9 320 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 032 | 12 330 | 14 418 | 12 653 | 11 886 | 11 023 | |||
Property Plant Equipment Gross Cost | 482 343 | 594 147 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 454 | 28 243 | |||||||
Total Assets Less Current Liabilities | 155 466 | 335 730 | 337 768 | 379 409 | 438 037 | 478 261 | 494 281 | 540 067 | 646 395 |
Total Increase Decrease From Revaluations Property Plant Equipment | 112 761 | ||||||||
Trade Debtors Trade Receivables | 2 875 | 1 600 | |||||||
Amount Specific Advance Or Credit Directors | 660 | -324 | 48 630 | 8 280 | 4 316 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -3 872 | -4 123 | -46 314 | -61 738 | -69 054 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 361 | 3 139 | 95 268 | 21 388 | 65 090 | ||||
Creditors Due After One Year | 157 481 | ||||||||
Creditors Due Within One Year | 20 115 | 36 249 | |||||||
Instalment Debts Due After5 Years | 91 808 | ||||||||
Investments Fixed Assets | 10 216 | 18 334 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 479 | 454 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-03 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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