Founded in 2012, Medicheque Cash Plans, classified under reg no. 08062651 is an active company. Currently registered at Finsgate EC1V 9EE, London the company has been in the business for twelve years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on 2022-05-31.
The company has one director. Dominic H., appointed on 9 May 2012. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Anthony W.. There were no ex secretaries.
| Office Address | Finsgate |
| Office Address2 | 5-7 Cranwood Street |
| Town | London |
| Post code | EC1V 9EE |
| Country of origin | United Kingdom |
| Registration Number | 08062651 |
| Date of Incorporation | Wed, 9th May 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2012
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Dominic H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 958 | 1 801 | 8 171 | 1 073 | 1 154 | 966 | 424 |
| Current Assets | 966 | 1 357 | |||||
| Debtors | 933 | ||||||
| Property Plant Equipment | 177 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 320 | 2 640 | 1 320 | 1 440 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 373 | 5 094 | 6 314 | 8 461 | 10 422 | 9 932 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 920 | 21 920 | 28 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 205 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 672 | 507 | 911 | ||||
| Creditors | 9 037 | 9 511 | 12 817 | 10 292 | 16 613 | 19 774 | 20 413 |
| Dividends Paid On Shares | 5 763 | 3 618 | 1 471 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 721 | 2 145 | 2 146 | 1 961 | -490 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | ||||||
| Intangible Assets | 5 737 | 5 763 | 3 618 | 1 471 | -490 | ||
| Intangible Assets Gross Cost | 8 184 | 10 857 | 9 932 | 9 932 | 9 932 | 9 932 | |
| Net Current Assets Liabilities | -8 079 | -7 710 | -4 646 | -9 220 | -15 459 | -18 808 | -19 056 |
| Number Shares Issued Fully Paid | 1 126 | 1 126 | 1 126 | 1 126 | 1 126 | 1 126 | |
| Other Creditors | 8 365 | 9 004 | 11 613 | 8 973 | 13 973 | 17 973 | 18 973 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 920 | ||||||
| Other Disposals Property Plant Equipment | 21 920 | ||||||
| Other Taxation Social Security Payable | -1 574 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 933 | ||||||
| Property Plant Equipment Gross Cost | 21 920 | 21 920 | 205 | ||||
| Total Assets Less Current Liabilities | -2 342 | -1 947 | -1 028 | -7 748 | -15 949 | -18 808 | -18 879 |
| Trade Creditors Trade Payables | 293 | -1 | 481 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Finsgate 5-7 Cranwood Street London EC1V 9EE to 2 Leman Street London E1W 9US on 2024-04-04 filed on: 4th, April 2024 |
address | Free Download (1 page) |
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