Ntcmed started in year 2014 as Private Limited Company with registration number 09041689. The Ntcmed company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reigate at Clearways. Postal code: RH2 9JH.
The firm has 2 directors, namely Gilbert C., Nelly C.. Of them, Gilbert C., Nelly C. have been with the company the longest, being appointed on 15 May 2014. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clearways |
| Office Address2 | Colley Way |
| Town | Reigate |
| Post code | RH2 9JH |
| Country of origin | United Kingdom |
| Registration Number | 09041689 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Hospital activities |
| End of financial Year | 5th April |
| Company age | 10 years old |
| Account next due date | Fri, 5th Jan 2024 (132 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2014
Position: Director
Appointed: 15 May 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Nelly C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gilbert C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nelly C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gilbert C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 630 | 2 633 | 1 293 | 348 | 2 666 | 47 | 4 493 | 376 | |
| Current Assets | 11 691 | 10 704 | 12 036 | 14 962 | 2 004 | 4 331 | 7 743 | 12 433 | 9 596 |
| Debtors | 8 345 | 5 074 | 9 403 | 13 669 | 1 656 | 1 665 | 7 696 | 7 940 | 9 220 |
| Net Assets Liabilities | 331 | 338 | 888 | 216 | 694 | 516 | 1 315 | 102 | |
| Other Debtors | 2 615 | 7 531 | 13 417 | 1 656 | 1 216 | 7 696 | 7 940 | 8 720 | |
| Cash Bank In Hand | 3 346 | 5 630 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -255 | 331 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -355 | 231 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 10 284 | 11 698 | |||||||
| Creditors | 10 373 | 11 698 | 14 074 | 1 788 | 3 637 | 7 227 | 11 118 | 9 494 | |
| Net Current Assets Liabilities | -255 | 331 | 338 | 888 | 216 | 694 | 516 | 1 315 | 102 |
| Other Creditors | 89 | ||||||||
| Taxation Social Security Payable | 11 698 | 14 074 | 1 788 | 3 637 | 7 227 | 11 118 | 9 494 | ||
| Trade Debtors Trade Receivables | 2 459 | 1 872 | 252 | 449 | 500 | ||||
| Amount Specific Advance Or Credit Directors | 2 526 | 7 451 | 13 328 | 1 656 | 1 216 | 7 424 | 6 440 | 8 720 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 451 | 15 000 | 5 328 | 1 216 | 7 424 | 6 440 | 8 720 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 451 | 17 000 | 1 656 | 1 216 | 7 424 | 6 440 | |||
| Advances Credits Directors | 2 526 | ||||||||
| Advances Credits Made In Period Directors | 10 981 | ||||||||
| Advances Credits Repaid In Period Directors | 8 455 | ||||||||
| Capital Employed | -255 | 331 | |||||||
| Creditors Due Within One Year | 11 946 | 10 373 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 7th, November 2023 |
accounts | Free Download (4 pages) |
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