Founded in 2016, Medi-munz, classified under reg no. 10294340 is an active company. Currently registered at Unit 2 Charnwood House Marsh Road BS3 2NA, Bristol the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Clive M., Catherine M.. Of them, Catherine M. has been with the company the longest, being appointed on 25 July 2016 and Clive M. has been with the company for the least time - from 1 July 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Charnwood House Marsh Road |
| Office Address2 | Ashton |
| Town | Bristol |
| Post code | BS3 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10294340 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 25 July 2016
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Clive M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Catherine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Clive M.
| Notified on | 1 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine M.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 344 | 12 121 | 27 664 | 49 061 | 52 269 | 33 840 | 1 679 |
| Current Assets | 17 344 | 23 862 | 27 664 | 51 743 | 76 222 | 75 970 | 35 660 |
| Debtors | 11 741 | 2 682 | 23 953 | 42 130 | 33 981 | ||
| Net Assets Liabilities | 531 | 395 | 862 | 3 614 | 291 | ||
| Other Debtors | 23 953 | 32 301 | 11 315 | ||||
| Property Plant Equipment | 1 109 | 826 | 1 855 | 1 135 | 599 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 | 307 | 1 028 | 1 748 | 2 499 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 133 | 1 750 | 215 | ||||
| Applicable Tax Rate | 19 | 19 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 7 400 | 7 750 | 8 750 | ||||
| Creditors | 17 217 | 23 369 | 28 242 | 52 174 | 19 908 | 14 961 | 9 953 |
| Current Tax For Period | 7 750 | 8 750 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -33 | -15 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 | 283 | 721 | 720 | 751 | ||
| Net Current Assets Liabilities | 127 | 493 | -578 | -431 | 18 915 | 17 440 | 9 645 |
| Other Creditors | 7 443 | 10 271 | 15 615 | 24 722 | 23 028 | 37 373 | 3 785 |
| Other Taxation Social Security Payable | 2 374 | 5 348 | 3 877 | ||||
| Profit Loss On Ordinary Activities Before Tax | 40 083 | 46 173 | |||||
| Property Plant Equipment Gross Cost | 1 133 | 1 133 | 2 883 | 2 883 | 3 098 | ||
| Taxation Social Security Payable | 12 627 | 27 452 | 29 578 | 14 872 | 15 123 | ||
| Tax Expense Credit Applicable Tax Rate | 7 616 | 8 773 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -211 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 119 | 186 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 717 | 8 735 | |||||
| Total Assets Less Current Liabilities | 127 | 493 | 531 | 395 | 20 770 | 18 575 | 10 244 |
| Total Borrowings | 19 908 | 14 961 | 9 953 | ||||
| Total Current Tax Expense Credit | 7 717 | 8 735 | |||||
| Trade Creditors Trade Payables | 1 400 | 2 100 | |||||
| Trade Debtors Trade Receivables | 11 741 | 2 682 | 9 829 | 22 666 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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