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Medical 24 Limited HARROW

Medical 24 started in year 2013 as Private Limited Company with registration number 08705888. The Medical 24 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Harrow at Hygeia. Postal code: HA1 1BE.

Currently there are 4 directors in the the company, namely Peter G., Ashling C. and Christopher C. and others. In addition one secretary - Christopher C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Howard P. who worked with the the company until 30 April 2019.

Medical 24 Limited Address / Contact

Office Address Hygeia
Office Address2 66-68 College Road
Town Harrow
Post code HA1 1BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08705888
Date of Incorporation Wed, 25th Sep 2013
Industry Temporary employment agency activities
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (52 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Peter G.

Position: Director

Appointed: 01 December 2022

Ashling C.

Position: Director

Appointed: 01 October 2019

Christopher C.

Position: Secretary

Appointed: 01 May 2019

Christopher C.

Position: Director

Appointed: 25 September 2013

Nicholas P.

Position: Director

Appointed: 25 September 2013

Jack C.

Position: Director

Appointed: 01 October 2020

Resigned: 01 December 2020

Jan A.

Position: Director

Appointed: 01 October 2020

Resigned: 01 December 2020

Christopher W.

Position: Director

Appointed: 01 October 2019

Resigned: 03 November 2022

Howard P.

Position: Secretary

Appointed: 19 March 2018

Resigned: 30 April 2019

Anna C.

Position: Director

Appointed: 01 October 2015

Resigned: 31 March 2020

Denis H.

Position: Director

Appointed: 25 September 2013

Resigned: 31 May 2018

Charles S.

Position: Director

Appointed: 25 September 2013

Resigned: 27 January 2017

Kevin C.

Position: Director

Appointed: 25 September 2013

Resigned: 05 August 2019

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Greencastle Holdings Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Tapa Holdings Limited that put London, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Kevin C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.

Greencastle Holdings Limited

124 City Road, London, EC1V 2NX, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 12182535
Notified on 1 January 2024
Nature of control: 75,01-100% shares

Tapa Holdings Limited

Kemp House 152-160 City Road, Old Street, London, EC1V 2NX, United Kingdom

Legal authority England And Wales
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House Uk
Registration number 12122090
Notified on 5 August 2019
Ceased on 31 December 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Kevin C.

Notified on 1 September 2016
Ceased on 5 August 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth288 551974 725528 041      
Balance Sheet
Cash Bank In Hand55 293690 315332 579      
Cash Bank On Hand  332 57925 25190 890254 464222 00738 13551 523
Current Assets607 8261 443 594579 0111 172 7561 402 6021 299 387974 600426 341693 217
Debtors552 533753 279242 3151 145 5051 041 7131 026 923717 841328 520550 416
Other Debtors  14014019 13559 62830 88127 27116 660
Property Plant Equipment  3 2732 4556 9616 6755 0063 7552 763
Tangible Fixed Assets5 8154 3643 273      
Reserves/Capital
Called Up Share Capital100140140      
Profit Loss Account Reserve288 451974 585527 901      
Shareholder Funds288 551974 725528 041      
Other
Audit Fees Expenses 5 0004 8003 0003 0005 5005 5006 0007 000
Director Remuneration50 041128 565190 38832 12842 881122 27860 57883 83731 751
Dividend Recommended By Directors   8 959175 139443 361406 092750 000151 820
Accrued Liabilities  4 80016 75740 07513 115   
Accumulated Depreciation Impairment Property Plant Equipment  4 4805 2987 6179 84111 51012 76113 753
Administrative Expenses291 7491 062 346563 251218 560575 472789 547749 708503 484609 832
Applicable Tax Rate  20201919191919
Average Number Employees During Period  66109768
Bank Borrowings Overdrafts96 257  128 109   56 121105 000
Bank Overdrafts96 257  128 109   56 121105 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax210-280       
Cash Cash Equivalents Cash Flow Value  332 579-102 858 254 464222 00738 135-53 477
Comprehensive Income Expense  305 996217 550454 886316 803216 10663 990188 655
Corporation Tax Due Within One Year81 097272 277       
Corporation Tax Payable    61 02327 91329 68215 17544 355
Cost Sales1 550 8685 624 9162 369 8692 914 1874 460 7394 499 3023 690 7321 829 0442 093 861
Creditors  54 243438 579393 188416 245279 777416 277645 326
Creditors Due Within One Year325 090473 23354 243      
Current Asset Investments    250 000    
Current Tax For Period  76 87952 909107 38374 27351 04215 17544 355
Debtors Due Within One Year552 533753 279242 315      
Decrease Increase In Net Debt During Period40 964731 279357 736      
Decrease Increase In Net Debt Resulting From Cash Flows40 964731 279357 736      
Depreciation Amortisation Expense  1 0918182 3192 2241 6691 251992
Depreciation Expense Property Plant Equipment  1 0918182 3192 2241 6691 251992
Depreciation Tangible Fixed Assets Expense1 9381 4511 091      
Dividend Per Share Final   901 7514 4344 0617 5001 518
Dividends Paid  752 6808 959175 139443 361406 092750 000151 820
Dividends Paid Classified As Financing Activities  -752 680-8 959-175 139-443 361-406 092-750 000-151 820
Dividends Paid On Shares Final  752 6808 959175 139443 361406 092750 000151 820
Expenses Not Deductible For Tax Purposes6315304      
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total     -250 000   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -146 713256 22721 69556 167-138 237-104 321-20 348
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  506 847-901 07385 79316 789323 065333 652-229 605
Gross Profit Loss661 2972 387 626944 147488 7461 137 6561 168 559950 288559 635837 632
Income Taxes Paid Refund Classified As Operating Activities  -349 156-52 909-46 360-107 383-49 273-29 682-15 175
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -357 736-435 437193 748163 574-32 457-183 872-91 612
Increase Decrease In Net Cash For Period-40 964731 279-357 736      
Increase From Depreciation Charge For Year Property Plant Equipment   8182 3192 2241 6691 251992
Issue Equity Instruments    -4 -2  
Net Cash Flows From Used In Financing Activities  752 6808 959175 143443 361436 829520 05860 486
Net Cash Flows From Used In Investing Activities  -1 979-273256 740-260 126-569-25-25
Net Cash Flows From Used In Operating Activities  -392 965426 751-625 631-346 809-403 803-280 04031 151
Net Cash Generated From Operations  -742 121373 842-671 991-454 192-453 076-309 72215 976
Net Current Assets Liabilities282 736970 361524 768734 1771 009 414883 142694 82310 06447 891
Net Debt Funds40 964690 315332 579      
Net Increase Decrease In Shareholders Funds288 551686 174-446 684      
Net Interest Received Paid Classified As Investing Activities  -1 979-273-85-12 064-569-25-25
Number Shares Allotted1004040      
Number Shares Issued But Not Fully Paid   100100100   
Number Shares Issued Fully Paid   404040343434
Operating Profit Loss369 5481 325 280380 896270 186562 184379 012266 57979 140232 985
Other Creditors  45 733121 749177 016159 06789 49156 54640 806
Other Creditors Due Within One Year113 367159 13445 733      
Other Interest Receivable Similar Income  1 979      
Other Interest Receivable Similar Income Finance Income  1 9792738512 0645692525
Other Taxation Social Security Payable  3 502162 32599 53993 872114 75083 22875 353
Other Taxation Social Security Within One Year24 21224 9233 502      
Par Value Share111111111
Prepayments Accrued Income Current Asset  4 117      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  4 1172 00019 99918 00034 75259 68691 278
Proceeds From Issuing Shares    4 2  
Profit Loss  305 996217 550454 886316 803216 10663 990188 655
Profit Loss For Period288 4511 053 003305 996      
Profit Loss On Ordinary Activities Before Tax369 5481 325 280382 875270 459562 269391 076267 14879 165233 010
Property Plant Equipment Gross Cost  7 7537 75314 57816 51616 51616 516 
Purchase Investment Properties    -250 000    
Purchase Property Plant Equipment    -6 825-1 938   
Share Capital Allotted Called Up Paid1004040      
Social Security Costs20 63994 55141 3589 77838 74446 31939 56419 27428 354
Staff Costs213 267896 260423 994      
Staff Costs Employee Benefits Expense  423 994149 269449 964555 407567 798329 042433 724
Standard Nominal Tax Rate222120      
Tangible Fixed Assets Additions7 753        
Tangible Fixed Assets Cost Or Valuation7 7537 753       
Tangible Fixed Assets Depreciation1 9383 3894 480      
Tangible Fixed Assets Depreciation Charged In Period1 9381 4511 091      
Taxation Expense Credit 81 097349 156      
Tax Expense Credit Applicable Tax Rate  76 57552 740106 83174 30450 75815 04144 272
Tax Increase Decrease From Effect Capital Allowances Depreciation     -3116010983
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  304169552 12425 
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate81 301271 68276 575      
Tax On Profit Or Loss On Ordinary Activities81 097272 27776 879      
Tax Tax Credit On Profit Or Loss On Ordinary Activities  76 87952 909107 38374 27351 04215 17544 355
Total Additions Including From Business Combinations Property Plant Equipment    6 8251 938   
Total Assets Less Current Liabilities288 551974 725528 041736 6321 016 375889 817699 82913 81950 654
Total Dividend Payment 366 869752 680      
Total Operating Lease Payments     2 1751 1372 420734
Total U K Foreign Current Tax After Adjustments Relief81 097272 27776 879      
Trade Creditors Trade Payables  2089 63915 535122 27838 154 2 267
Trade Creditors Within One Year7 6334 857208      
Trade Debtors Trade Receivables  183 0541 089 1531 022 578967 295656 225301 249509 873
Turnover Gross Operating Revenue2 212 1658 012 5423 314 016      
Turnover Revenue  3 314 0163 402 9335 598 3955 667 8614 641 0202 388 6792 931 493
U K Current Corporation Tax81 097272 27776 879      
Value Shares Allotted100100100      
Wages Salaries192 628801 709382 636139 491411 220509 088528 234309 768405 370
Accrued Liabilities Deferred Income     13 1157 7006 0007 000
Amounts Owed By Group Undertakings      30 735 23 883
Amounts Owed To Group Undertakings       199 207 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      30 735-30 735199 207
Further Item Operating Income Component Total Other Operating Income      34 82220 9335 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases     456 800228 400 38 400
Government Grant Income      31 1772 056 
Other Operating Income Format1      65 99922 9895 185
Other Remaining Borrowings       56 121370 545

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Monday 25th September 2023
filed on: 9th, October 2023 		Free Download (3 pages)

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