Medcap Limited is a private limited company situated at Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton, Brentwood CM13 1AB. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-12, this 5-year-old company is run by 2 directors.
Director Michael S., appointed on 20 September 2021. Director Neil Y., appointed on 12 February 2019.
The company is classified as "specialised design activities" (SIC: 74100).
The latest confirmation statement was filed on 2022-10-31 and the deadline for the subsequent filing is 2023-11-14. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
| Office Address2 | Hutton |
| Town | Brentwood |
| Post code | CM13 1AB |
| Country of origin | United Kingdom |
| Registration Number | 11823171 |
| Date of Incorporation | Tue, 12th Feb 2019 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 20 September 2021
Position: Director
Appointed: 12 February 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Dean W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Neil Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean W.
| Notified on | 28 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil Y.
| Notified on | 12 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 1 | 1 |
| Current Assets | 100 | 344 574 | 326 685 |
| Debtors | 343 061 | 326 684 | |
| Property Plant Equipment | 440 000 | 440 000 | |
| Other | |||
| Accrued Liabilities | 3 000 | 4 500 | |
| Amounts Owed By Group Undertakings | 343 061 | ||
| Average Number Employees During Period | 1 | ||
| Consideration Received For Shares Issued Specific Share Issue | 25 | ||
| Creditors | 353 790 | 349 558 | |
| Fixed Assets | 999 512 | 999 512 | |
| Intangible Assets | 559 512 | 559 512 | |
| Intangible Assets Gross Cost | 559 512 | ||
| Net Current Assets Liabilities | 100 | -10 728 | -22 873 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||
| Number Shares Issued Fully Paid | 12 500 | ||
| Par Value Share | 0 | ||
| Profit Loss | -12 146 | ||
| Property Plant Equipment Gross Cost | 440 000 | ||
| Recoverable Value-added Tax | 1 512 | 150 | |
| Total Additions Including From Business Combinations Intangible Assets | 559 512 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 440 000 | ||
| Total Assets Less Current Liabilities | 100 | 988 784 | 976 639 |
| Trade Creditors Trade Payables | 312 402 | 305 158 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/31 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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