Northwest Medical Limited is a private limited company located at 30 Clooney Terrace, Londonderry BT47 6AR. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-05-26, this 3-year-old company is run by 4 directors.
Director Ciaran D., appointed on 01 April 2021. Director Desmond R., appointed on 14 October 2020. Director Gavin K., appointed on 26 May 2020.
The company is officially classified as "manufacture of medical and dental instruments and supplies" (Standard Industrial Classification: 32500). According to official data there was a name change on 2020-10-21 and their previous name was Nuprint Medical Limited.
The latest confirmation statement was sent on 2023-05-05 and the date for the following filing is 2024-05-19. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 30 Clooney Terrace |
Town | Londonderry |
Post code | BT47 6AR |
Country of origin | United Kingdom |
Registration Number | NI669719 |
Date of Incorporation | Tue, 26th May 2020 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Samuel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gavin K. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel C.
Notified on | 26 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gavin K.
Notified on | 26 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nuprint Medical | October 21, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 571 077 | 1 483 252 | 159 662 |
Current Assets | 2 566 732 | 1 703 739 | 981 606 |
Debtors | 812 160 | 30 328 | 814 444 |
Net Assets Liabilities | 1 732 547 | 2 207 368 | 1 550 290 |
Property Plant Equipment | 816 277 | 861 486 | 641 195 |
Total Inventories | 183 495 | 190 159 | 7 500 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 87 145 | 403 462 | 628 220 |
Average Number Employees During Period | 23 | 12 | 6 |
Balances Amounts Owed To Related Parties | 29 000 | 29 000 | 29 000 |
Creditors | 1 451 034 | 186 495 | 72 512 |
Fixed Assets | 816 277 | 861 487 | 641 196 |
Increase From Depreciation Charge For Year Property Plant Equipment | 87 145 | 316 317 | 224 758 |
Investments Fixed Assets | 1 | 1 | |
Net Current Assets Liabilities | 1 115 698 | 1 517 244 | 909 094 |
Property Plant Equipment Gross Cost | 903 422 | 1 264 948 | 1 269 415 |
Provisions For Liabilities Balance Sheet Subtotal | 188 808 | 168 239 | |
Total Additions Including From Business Combinations Property Plant Equipment | 903 422 | 361 526 | 4 467 |
Total Assets Less Current Liabilities | 1 931 975 | 2 378 731 | 1 550 290 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 5th May 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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