Founded in 2008, Numedicus, classified under reg no. 06768310 is an active company. Currently registered at 5 Tenison Avenue CB1 2DX, Cambridge the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. David C., appointed on 8 December 2008. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Tenison Avenue |
Town | Cambridge |
Post code | CB1 2DX |
Country of origin | United Kingdom |
Registration Number | 06768310 |
Date of Incorporation | Mon, 8th Dec 2008 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is David C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Marina M. This PSC owns 25-50% shares.
David C.
Notified on | 8 December 2016 |
Nature of control: |
25-50% shares |
Marina M.
Notified on | 8 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 304 002 | 342 307 | |
Current Assets | 321 560 | 356 311 | 347 843 |
Debtors | 17 558 | 14 004 | |
Other Debtors | 3 648 | 10 000 | |
Property Plant Equipment | 476 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 176 000 | 179 692 | |
Accumulated Depreciation Impairment Property Plant Equipment | 923 | 1 399 | |
Amortisation Rate Used For Intangible Assets | 10 | ||
Corporation Tax Payable | 20 642 | 17 266 | |
Creditors | 24 642 | 20 897 | 16 369 |
Depreciation Rate Used For Property Plant Equipment | 33 | ||
Fixed Assets | 4 476 | 308 | 886 |
Increase From Amortisation Charge For Year Intangible Assets | 3 692 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 476 | ||
Intangible Assets | 4 000 | 308 | |
Intangible Assets Gross Cost | 180 000 | ||
Net Current Assets Liabilities | 296 918 | 335 414 | 331 474 |
Other Creditors | 4 000 | ||
Other Taxation Social Security Payable | 3 631 | ||
Property Plant Equipment Gross Cost | 1 399 | ||
Total Assets Less Current Liabilities | 301 394 | 335 722 | 332 360 |
Trade Debtors Trade Receivables | 13 910 | 4 004 | |
Advances Credits Directors | 4 000 | 10 000 | 10 000 |
Advances Credits Made In Period Directors | 4 000 | 14 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 8th December 2023 filed on: 9th, December 2023 |
confirmation statement | Free Download (3 pages) |
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