Noumed Life Sciences started in year 2013 as Private Limited Company with registration number 08730222. The Noumed Life Sciences company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Maidenhead at Noumed House. Postal code: SL6 2RB.
At the moment there are 4 directors in the the firm, namely Ian J., Paul B. and Rajat M. and others. In addition one secretary - Rajat M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jackie W. who worked with the the firm until 3 April 2017.
Office Address | Noumed House |
Office Address2 | Shoppenhangers Road |
Town | Maidenhead |
Post code | SL6 2RB |
Country of origin | United Kingdom |
Registration Number | 08730222 |
Date of Incorporation | Mon, 14th Oct 2013 |
Industry | Research and experimental development on social sciences and humanities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Odin Holdings (Uk) Limited from Weybridge, England. The abovementioned PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Btcs Nominees Limited that entered Hexham, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Gary K., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC .
Odin Holdings (Uk) Limited
Ibex House Baker Street, Weybridge, KT13 8AH, England
Legal authority | Uk Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 10462853 |
Notified on | 3 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Btcs Nominees Limited
1st Floor 5 Cattle Market, Hexham, NE46 1NJ, United Kingdom
Legal authority | Companies Act 2001 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06391841 |
Notified on | 6 April 2016 |
Ceased on | 3 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gary K.
Notified on | 6 April 2016 |
Ceased on | 3 April 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-10-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | -30 688 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 932 822 | 943 738 | 1 890 065 | 1 182 906 | 1 929 712 | 209 263 | ||
Current Assets | 35 000 | 465 344 | 11 382 935 | 15 802 696 | 22 564 155 | 20 127 220 | 20 823 972 | 18 717 138 |
Debtors | 46 362 | 6 174 898 | 9 606 106 | 13 826 998 | 3 982 227 | 4 213 426 | 8 261 683 | |
Net Assets Liabilities | 1 707 228 | -1 898 674 | 3 891 091 | 2 350 692 | -12 874 954 | -5 306 608 | ||
Other Debtors | 460 506 | 1 362 497 | 1 133 878 | 692 419 | 73 877 | 82 631 | ||
Property Plant Equipment | 7 175 976 | 14 186 732 | 16 601 582 | 18 217 999 | 17 718 122 | 15 411 953 | ||
Total Inventories | 2 275 215 | 5 252 852 | 6 847 092 | 8 217 394 | 10 747 293 | 10 246 192 | ||
Cash Bank In Hand | 35 000 | 418 982 | ||||||
Intangible Fixed Assets | 696 101 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | -30 688 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -30 690 | |||||||
Shareholder Funds | 2 | -30 688 | ||||||
Other | ||||||||
Audit Fees Expenses | 9 000 | 14 300 | 15 190 | 15 160 | 18 000 | |||
Accrued Liabilities Deferred Income | 606 601 | 780 697 | 1 000 151 | 1 275 817 | 1 503 357 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 602 | 37 296 | 114 264 | 236 991 | 1 399 428 | 668 531 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 62 675 | 270 006 | 898 078 | 2 011 973 | 3 686 097 | 6 059 908 | ||
Additions Other Than Through Business Combinations Intangible Assets | 2 031 594 | 1 915 732 | 942 020 | 1 648 032 | 897 616 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 042 922 | 3 729 330 | 1 174 247 | 439 427 | ||||
Amortisation Expense Intangible Assets | 34 694 | 76 968 | 122 727 | 162 196 | 213 839 | |||
Amounts Owed By Associates Joint Ventures Participating Interests | 1 915 294 | 3 016 197 | 3 884 956 | 3 759 509 | 3 626 957 | |||
Amounts Owed By Group Undertakings | 100 155 | 757 791 | ||||||
Amounts Owed By Related Parties | 1 871 776 | 1 915 294 | ||||||
Amounts Owed To Group Undertakings | 701 832 | |||||||
Average Number Employees During Period | 42 | 65 | 82 | 91 | 120 | |||
Balances Amounts Owed To Related Parties | 701 832 | 784 994 | ||||||
Bank Borrowings | 7 988 069 | 13 547 921 | 12 077 598 | |||||
Bank Borrowings Overdrafts | 6 399 783 | 12 072 059 | 10 816 959 | |||||
Creditors | 16 219 642 | 28 151 847 | 32 322 973 | 37 106 410 | 46 431 827 | 32 802 206 | ||
Debentures In Issue | 16 714 734 | |||||||
Deferred Income | 382 811 | 271 131 | 402 723 | 288 657 | 284 753 | |||
Deferred Tax Asset Debtors | 316 265 | 992 707 | 1 483 586 | 2 167 318 | ||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -676 442 | -490 879 | -683 732 | 2 167 318 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -676 442 | -490 879 | -683 732 | 2 167 318 | ||||
Depreciation Amortisation Impairment Expense | 242 025 | 984 827 | 2 064 730 | 2 836 561 | 3 169 839 | |||
Depreciation Expense Property Plant Equipment | 207 331 | 628 072 | 1 287 986 | 1 674 124 | 2 637 783 | |||
Fixed Assets | 696 101 | 11 529 370 | 20 537 025 | 24 511 130 | 26 667 567 | 26 653 681 | 24 691 037 | |
Further Item Creditors Component Total Creditors | 4 112 862 | 5 751 279 | 7 674 784 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 3 612 | -387 | 71 201 | 26 757 | 933 781 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 745 834 | 5 191 667 | 4 491 667 | 3 791 667 | 3 091 667 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 14 725 | -245 445 | -10 825 | 22 385 | -90 924 | |||
Gain Loss On Disposals Intangible Assets | -279 787 | -279 273 | -221 905 | |||||
Gain Loss On Disposals Property Plant Equipment | -374 744 | 22 035 | ||||||
Gain On Financing Activities Due To Foreign Exchange Differences | 366 732 | |||||||
Impairment Loss Intangible Assets | 1 000 241 | 118 347 | ||||||
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors | -514 984 | -611 406 | -579 962 | -439 512 | -509 596 | |||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 977 637 | 1 594 240 | 1 370 302 | 2 529 899 | -501 101 | |||
Increase From Amortisation Charge For Year Intangible Assets | 34 694 | 76 968 | 122 727 | 162 196 | 213 839 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 207 331 | 628 072 | 1 287 986 | 1 674 124 | 2 637 783 | |||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 1 000 241 | 118 347 | ||||||
Intangible Assets | 4 353 153 | 6 350 052 | 7 909 029 | 8 449 049 | 8 934 644 | 9 278 169 | ||
Intangible Assets Gross Cost | 4 355 754 | 6 387 348 | 8 023 293 | 8 686 040 | 10 334 072 | 9 946 700 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 838 | |||||||
Interest Income | 106 020 | 106 937 | ||||||
Interest Income On Bank Deposits | 561 | 516 | 629 | 550 | 1 141 | |||
Interest Payable Similar Charges Finance Costs | 1 473 659 | 952 174 | 1 286 757 | 1 312 309 | 5 388 307 | |||
Investments | 519 | 915 | 915 | |||||
Investments Fixed Assets | 241 | 241 | 519 | 519 | 915 | 915 | ||
Investments In Associates | 241 | 519 | 519 | 519 | 519 | |||
Investments In Subsidiaries | 396 | 396 | ||||||
Issue Equity Instruments | 1 000 | |||||||
Loans From Group Undertakings | 784 994 | |||||||
Loans From Other Related Parties Other Than Directors | 1 275 000 | 1 275 000 | 1 275 000 | |||||
Net Current Assets Liabilities | 2 | 169 214 | 6 397 500 | 5 716 148 | 11 702 934 | 12 789 534 | 6 903 192 | 2 804 561 |
Net Finance Income Costs | 40 253 | 135 490 | 90 096 | 106 020 | 473 669 | |||
Number Shares Issued Fully Paid | 9 000 | |||||||
Operating Profit Loss | -3 363 922 | -1 050 808 | -2 375 150 | -13 059 269 | -8 026 612 | |||
Other Creditors | 16 219 642 | 2 629 817 | 1 578 900 | 32 372 | 280 165 | 41 417 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 063 083 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 174 091 | 263 972 | ||||||
Other Disposals Intangible Assets | 279 787 | 279 273 | 1 284 988 | |||||
Other Disposals Property Plant Equipment | 7 890 | 999 018 | 371 785 | |||||
Other Finance Costs | 759 709 | 367 548 | 102 745 | 43 894 | ||||
Other Interest Expense | 713 950 | 584 626 | 1 184 012 | 1 263 577 | 5 388 307 | |||
Other Interest Income | 39 692 | 134 974 | 89 467 | 105 470 | 105 796 | |||
Other Interest Receivable Similar Income Finance Income | 40 253 | 135 490 | 90 096 | 106 020 | 473 669 | |||
Other Operating Expenses Format2 | 4 115 077 | 7 630 770 | 6 866 093 | 8 386 933 | 8 864 443 | |||
Other Remaining Borrowings | 7 324 251 | 26 571 694 | 29 431 626 | 32 382 936 | 20 710 247 | |||
Other Taxation Social Security Payable | 54 617 | 70 670 | 197 075 | 91 118 | 474 899 | 1 203 128 | ||
Par Value Share | 1 | 1 | 1 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 188 210 | 295 893 | 378 339 | 387 763 | 472 650 | |||
Percentage Class Share Held In Associate | 50 | 50 | 50 | 50 | ||||
Percentage Class Share Held In Subsidiary | 74 | 70 | ||||||
Prepayments Accrued Income | 301 990 | 1 075 473 | 877 322 | 460 166 | 704 943 | |||
Profit Loss | -3 605 902 | -765 207 | -2 308 117 | -15 993 364 | 7 568 346 | |||
Profit Loss On Ordinary Activities Before Tax | -4 797 328 | -1 867 492 | -3 571 811 | -14 265 558 | 7 058 750 | |||
Property Plant Equipment Gross Cost | 7 238 651 | 14 456 738 | 17 499 660 | 20 229 972 | 21 404 219 | 21 471 861 | ||
Raw Materials Consumables | 5 252 852 | |||||||
Raw Materials Consumables Used | 15 744 634 | 16 147 816 | 13 863 209 | 16 345 199 | 14 694 077 | |||
Social Security Costs | 210 045 | 288 794 | 331 782 | 348 145 | 488 031 | |||
Staff Costs Employee Benefits Expense | 2 259 779 | 3 230 767 | 3 847 961 | 4 080 989 | 5 484 967 | |||
Tax Decrease From Utilisation Tax Losses | 2 461 504 | |||||||
Tax Expense Credit Applicable Tax Rate | -911 492 | -354 823 | -678 644 | -2 710 456 | 1 341 163 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -514 984 | -611 406 | -579 962 | -439 512 | -509 596 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -319 246 | -311 468 | -207 210 | -188 804 | 210 370 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 795 | 11 481 | 7 128 | 1 748 | 3 018 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 216 331 | 618 989 | 687 971 | 2 733 689 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 191 426 | -1 102 285 | -1 263 694 | 1 727 806 | -509 596 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 225 977 | |||||||
Total Assets Less Current Liabilities | 2 | 865 315 | 17 926 870 | 26 253 173 | 36 214 064 | 39 457 102 | 33 556 873 | 27 495 598 |
Total Borrowings | 24 038 985 | 26 571 694 | 38 694 695 | 47 205 857 | 34 847 839 | |||
Total Operating Lease Payments | 350 004 | 554 159 | 700 000 | 700 000 | 699 996 | |||
Trade Creditors Trade Payables | 3 176 213 | 7 386 061 | 8 033 418 | 4 223 036 | 10 125 380 | 10 834 289 | ||
Trade Debtors Trade Receivables | 2 679 740 | 4 010 583 | 6 671 077 | 2 870 228 | 3 262 343 | 2 823 351 | ||
Transfers To From Retained Earnings Increase Decrease In Equity | 190 569 | 627 649 | 719 028 | 4 327 312 | ||||
Turnover Revenue | 16 019 956 | 25 349 132 | 22 896 541 | 16 060 514 | 24 687 815 | |||
Wages Salaries | 1 861 524 | 2 646 080 | 3 137 840 | 3 345 081 | 4 524 286 | |||
Company Contributions To Defined Benefit Plans Directors | 18 996 | 25 333 | 38 000 | 38 000 | 38 000 | |||
Director Remuneration | 443 333 | 423 930 | 383 040 | 547 200 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 387 046 | 468 666 | 461 930 | 421 040 | 585 200 | |||
Creditors Due After One Year | 896 003 | |||||||
Creditors Due Within One Year | 34 998 | 296 130 | ||||||
Intangible Fixed Assets Additions | 696 101 | |||||||
Intangible Fixed Assets Cost Or Valuation | 696 101 | |||||||
Number Shares Allotted | 2 | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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SH01 |
Statement of Capital on 26th October 2023: 10449.00 GBP filed on: 16th, November 2023 |
capital | Free Download (4 pages) |
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