Founded in 2017, Medbrief Services, classified under reg no. 10632197 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28. Since 2017-07-05 Medbrief Services Limited is no longer carrying the name Medbrief Holdings.
The company has 3 directors, namely Stephen A., Adam S. and Brendan H.. Of them, Adam S., Brendan H. have been with the company the longest, being appointed on 15 June 2017 and Stephen A. has been with the company for the least time - from 23 March 2023. As of 30 April 2024, there was 1 ex director - Steven E.. There were no ex secretaries.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10632197 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 23 March 2023
Position: Director
Appointed: 15 June 2017
Position: Director
Appointed: 15 June 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Medbrief Holdings Limited from Cheltenham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Medbrief Holdings Limited
Windsor House Bayshill Road, Cheltenham, GL50 3AT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09677162 |
| Notified on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Medbrief Holdings | July 5, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 230 | 220 | 8 104 | 11 846 | 19 047 | |
| Current Assets | 149 687 | 184 400 | 456 144 | 632 333 | 787 417 | 1 055 013 |
| Debtors | 189 069 | 455 924 | 624 229 | 506 185 | 754 225 | |
| Net Assets Liabilities | -56 512 | -110 322 | 15 463 | 49 393 | 1 402 | 102 059 |
| Other Debtors | 14 100 | 6 100 | 111 695 | 79 655 | ||
| Property Plant Equipment | 32 193 | 47 644 | 32 293 | 22 646 | 17 747 | |
| Total Inventories | 269 386 | 281 741 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -17 195 | -25 065 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 851 | 35 667 | 56 811 | 76 637 | 95 147 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 267 | 10 693 | 10 180 | |||
| Amounts Owed By Related Parties | 71 007 | 145 374 | ||||
| Average Number Employees During Period | 16 | 39 | 64 | 62 | 62 | |
| Creditors | 25 502 | 14 980 | 3 888 | 201 396 | 405 577 | 660 186 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 403 | |||||
| Disposals Property Plant Equipment | -4 900 | |||||
| Financial Commitments Other Than Capital Commitments | 66 500 | 34 500 | 16 500 | 18 000 | 34 500 | |
| Fixed Assets | 31 262 | 32 193 | 22 646 | 17 747 | ||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 10 000 | 115 568 | 133 591 | 269 386 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 816 | 24 547 | 19 826 | 18 510 | ||
| Net Current Assets Liabilities | -45 077 | -102 470 | -28 293 | 218 496 | 381 840 | 394 827 |
| Other Creditors | 48 706 | 53 882 | 10 396 | 7 085 | ||
| Other Payables Accrued Expenses | 25 065 | 12 744 | 15 956 | 16 438 | ||
| Prepayments | 4 899 | 20 710 | 25 581 | 11 503 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 166 | 4 899 | ||||
| Property Plant Equipment Gross Cost | 47 044 | 83 311 | 89 103 | 99 283 | 112 894 | |
| Taxation Social Security Payable | 75 236 | 148 058 | 194 569 | 158 997 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 611 | |||||
| Total Assets Less Current Liabilities | -13 815 | -70 277 | 19 351 | 250 789 | 404 486 | 412 574 |
| Total Borrowings | 14 980 | 3 888 | 201 396 | 403 084 | ||
| Trade Creditors Trade Payables | 87 434 | 75 579 | 21 394 | 23 694 | ||
| Trade Debtors Trade Receivables | 160 070 | 313 546 | 282 355 | 269 653 | ||
| Unpaid Contributions To Pension Schemes | 6 837 | 11 567 | 7 278 | 19 283 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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