Founded in 2016, Kheiron Medical Technologies, classified under reg no. 10184103 is an active company. Currently registered at Wework EC1V 9NR, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 8th June 2016 Kheiron Medical Technologies Ltd is no longer carrying the name Maesterai.
The firm has 4 directors, namely Irina H., Sitar T. and Peter K. and others. Of them, Peter K., Tobias R. have been with the company the longest, being appointed on 17 May 2016 and Irina H. has been with the company for the least time - from 7 June 2019. As of 28 May 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.
Office Address | Wework |
Office Address2 | 207 Old Street |
Town | London |
Post code | EC1V 9NR |
Country of origin | United Kingdom |
Registration Number | 10184103 |
Date of Incorporation | Tue, 17th May 2016 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Tobias R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sitar T., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Tobias R.
Notified on | 17 May 2016 |
Ceased on | 13 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter K.
Notified on | 17 May 2016 |
Ceased on | 13 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sitar T.
Notified on | 3 April 2017 |
Ceased on | 13 May 2019 |
Nature of control: |
significiant influence or control |
Maesterai | June 8, 2016 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 025 843 | 3 114 012 | 2 345 958 | 13 440 899 | 7 356 515 |
Debtors | 50 039 | 569 482 | 539 368 | 1 619 505 | 3 425 264 |
Net Assets Liabilities | 3 045 040 | 15 541 391 | 11 346 082 | ||
Other Debtors | 50 039 | 489 272 | 539 368 | 274 434 | 1 691 278 |
Property Plant Equipment | 130 363 | 123 417 | 367 903 | 721 264 | 511 920 |
Current Assets | 2 075 882 | 3 683 494 | 2 885 326 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 446 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 035 | 49 287 | 114 957 | 274 842 | 518 201 |
Amounts Owed By Directors | 700 | ||||
Amounts Owed By Group Undertakings Participating Interests | 50 626 | 115 160 | |||
Amounts Owed To Group Undertakings Participating Interests | 7 366 | 19 085 | |||
Average Number Employees During Period | 13 | 15 | 27 | 32 | 39 |
Corporation Tax Recoverable | 440 673 | 894 226 | 1 617 470 | ||
Creditors | 172 849 | 155 102 | 355 065 | 592 576 | 507 254 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 | -750 | |||
Disposals Property Plant Equipment | 7 117 | -1 316 | -2 249 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 799 536 | 1 203 404 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 446 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 035 | 65 895 | 159 885 | 244 109 | |
Intangible Assets | 18 957 | 109 170 | 146 868 | 344 625 | 551 963 |
Intangible Assets Gross Cost | 18 957 | 109 170 | 146 868 | 344 625 | 556 409 |
Investments Fixed Assets | 8 | 8 | 7 674 | 7 674 | |
Investments In Subsidiaries | 8 | 7 674 | 7 674 | ||
Nominal Value Allotted Share Capital | 102 | 102 | |||
Number Shares Issued Fully Paid | 10 236 234 | ||||
Other Creditors | 67 540 | 51 519 | 110 875 | 80 747 | 22 434 |
Other Taxation Payable | 119 154 | 238 067 | 32 930 | ||
Par Value Share | 0 | ||||
Percentage Class Share Held In Subsidiary | 0 | 100 | 100 | ||
Prepayments Accrued Income | 21 197 | 179 069 | |||
Property Plant Equipment Gross Cost | 140 398 | 172 704 | 482 860 | 996 106 | 1 030 121 |
Recoverable Value-added Tax | 46 967 | 220 474 | |||
Remaining Financial Commitments | 23 138 | 18 636 | |||
Total Additions Including From Business Combinations Intangible Assets | 18 957 | 37 698 | 197 757 | 211 784 | |
Total Additions Including From Business Combinations Property Plant Equipment | 140 398 | 317 273 | 514 562 | 36 264 | |
Trade Creditors Trade Payables | 86 765 | 62 162 | 117 670 | 273 762 | 432 805 |
Trade Debtors Trade Receivables | 676 | 1 356 | |||
Amounts Owed By Group Undertakings | 80 210 | ||||
Amounts Owed To Group Undertakings | 7 366 | ||||
Fixed Assets | 149 320 | 232 595 | 514 779 | ||
Investments In Group Undertakings | 8 | 8 | |||
Net Current Assets Liabilities | 1 903 033 | 3 528 392 | 2 530 261 | ||
Other Taxation Social Security Payable | 18 544 | 41 421 | 119 154 | ||
Total Assets Less Current Liabilities | 2 052 353 | 3 760 987 | 3 045 040 |
Type | Category | Free download | |
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CH01 |
On 26th February 2024 director's details were changed filed on: 1st, March 2024 |
officers | Free Download (2 pages) |
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