Average Number of Employees
152024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,351 GBP2025-04-30
5,377 GBP2024-04-30
Fixed Assets - Investments
58,755 GBP2025-04-30
58,755 GBP2024-04-30
Fixed Assets
61,106 GBP2025-04-30
64,132 GBP2024-04-30
Debtors
Current
1,216,052 GBP2025-04-30
1,056,302 GBP2024-04-30
Cash at bank and in hand
2,684 GBP2025-04-30
2,244 GBP2024-04-30
Current Assets
1,218,736 GBP2025-04-30
1,058,546 GBP2024-04-30
Net Current Assets/Liabilities
758,839 GBP2025-04-30
674,782 GBP2024-04-30
Total Assets Less Current Liabilities
819,945 GBP2025-04-30
738,914 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-544,224 GBP2025-04-30
-467,123 GBP2024-04-30
Net Assets/Liabilities
275,484 GBP2025-04-30
270,849 GBP2024-04-30
Equity
Called up share capital
21,373 GBP2025-04-30
21,373 GBP2024-04-30
Share premium
145,332 GBP2025-04-30
145,332 GBP2024-04-30
Retained earnings (accumulated losses)
108,779 GBP2025-04-30
104,144 GBP2024-04-30
Equity
275,484 GBP2025-04-30
270,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,405 GBP2025-04-30
8,931 GBP2024-04-30
Computers
36,499 GBP2025-04-30
36,499 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
45,904 GBP2025-04-30
45,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,054 GBP2025-04-30
6,661 GBP2024-04-30
Computers
36,499 GBP2025-04-30
33,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,553 GBP2025-04-30
40,053 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,107 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,351 GBP2025-04-30
2,270 GBP2024-04-30
Computers
3,107 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
322,610 GBP2025-04-30
88,923 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
876,951 GBP2025-04-30
953,014 GBP2024-04-30
Other Debtors
Current
7,900 GBP2025-04-30
7,900 GBP2024-04-30
Prepayments/Accrued Income
Current
8,591 GBP2025-04-30
6,465 GBP2024-04-30
Bank Overdrafts
-22,836 GBP2025-04-30
-20,092 GBP2024-04-30
Cash and Cash Equivalents
-20,152 GBP2025-04-30
-17,848 GBP2024-04-30
Bank Overdrafts
Current
22,836 GBP2025-04-30
20,092 GBP2024-04-30
Bank Borrowings
Current
56,435 GBP2025-04-30
40,078 GBP2024-04-30
Other Remaining Borrowings
Current
44,708 GBP2025-04-30
70,583 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,845 GBP2025-04-30
57,063 GBP2024-04-30
Taxation/Social Security Payable
Current
152,789 GBP2025-04-30
94,592 GBP2024-04-30
Other Creditors
Current
23,530 GBP2025-04-30
29,027 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
71,754 GBP2025-04-30
72,329 GBP2024-04-30
Creditors
Current
459,897 GBP2025-04-30
383,764 GBP2024-04-30
Bank Borrowings
Non-current
26,161 GBP2025-04-30
50,554 GBP2024-04-30
Other Remaining Borrowings
Non-current
518,063 GBP2025-04-30
416,569 GBP2024-04-30
Creditors
Non-current
544,224 GBP2025-04-30
467,123 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
6,033 GBP2025-04-30
Between two and five year, Non-current
19,028 GBP2025-04-30
17,217 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
482,634 GBP2025-04-30
Total Borrowings
645,367 GBP2025-04-30
577,785 GBP2024-04-30
Net Deferred Tax Liability/Asset
237 GBP2025-04-30
942 GBP2024-04-30
1,859 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-705 GBP2024-05-01 ~ 2025-04-30
-917 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
237 GBP2025-04-30
942 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,072 GBP2025-04-30
25,000 GBP2024-04-30
Between one and five year
24,257 GBP2025-04-30
41,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,329 GBP2025-04-30
66,667 GBP2024-04-30
INKERMAN (GROUP) LIMITED
InfoINKERMAN (UK) LIMITED - 2002-04-08
VIDAMED LTD. - 2002-04-08
Registered number 03085655The Old Court, 8 Tufton Street, Ashford, Kent TN23 1QN
PRIVATE LIMITED COMPANY incorporated on 1995-07-31 (30 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-31
CIF 0INKERMAN (GROUP) LIMITED
SRegistered number 3085655
Inkerman House, 3-4 Elwick Road, Ashford, Kent, England, TN23 1PF
Private Limited Company in England
CIF 1 CIF 2 INKERMAN (GROUP) LIMITED
SRegistered number 3085655
The Old Court, 8 Tufton Street, Ashford, Kent, England, TN23 1QN
Private Limited Company in England
CIF 3 INKERMAN (GROUP) LIMITED
SRegistered number 3085655
The Old Court, 8 Tufton Street, Ashford, Kent, England, TN23 1QN
Private Limited Company in England
CIF 4 CIF 5 CIF 6