Founded in 2015, Mediphil Healthcare Recruitment, classified under reg no. 09726414 is an active company. Currently registered at Unit 1 Newporte Business Park Cardinal Close LN2 4SY, Lincoln the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Hayden N., Geoffrey M.. Of them, Geoffrey M. has been with the company the longest, being appointed on 11 August 2015 and Hayden N. has been with the company for the least time - from 12 August 2019. As of 9 June 2024, there were 2 ex directors - Adam B., Hayden N. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 Newporte Business Park Cardinal Close |
| Office Address2 | Bishops Road |
| Town | Lincoln |
| Post code | LN2 4SY |
| Country of origin | United Kingdom |
| Registration Number | 09726414 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2019
Position: Director
Appointed: 11 August 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Geoffrey M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Adam B. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam B.
| Notified on | 1 September 2018 |
| Ceased on | 1 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -18 216 | -88 423 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 4 798 | 3 850 | 5 366 | 4 861 | 4 859 | 5 271 | 2 885 | |
| Net Assets Liabilities | 88 423 | 141 857 | 180 128 | 181 100 | 181 178 | 181 268 | 190 746 | |
| Cash Bank In Hand | 3 260 | |||||||
| Debtors | 1 538 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 216 | -88 423 | ||||||
| Tangible Fixed Assets | 1 594 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -18 316 | |||||||
| Shareholder Funds | -18 216 | -88 423 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 680 | 700 | 600 | 300 | 300 | 300 | 300 | |
| Average Number Employees During Period | 2 | |||||||
| Creditors | 93 117 | 147 513 | 184 884 | 185 659 | 186 149 | 183 853 | 191 076 | |
| Fixed Assets | 1 594 | 1 524 | 990 | 495 | 2 885 | 630 | ||
| Net Current Assets Liabilities | -19 160 | -89 267 | 142 147 | 180 023 | 180 800 | 180 878 | 180 968 | 191 076 |
| Total Assets Less Current Liabilities | -17 566 | -87 743 | 141 157 | 179 528 | 180 800 | 180 878 | 180 968 | 190 446 |
| Accruals Deferred Income | 650 | 680 | ||||||
| Creditors Due Within One Year | 23 958 | 93 117 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 746 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 746 | |||||||
| Tangible Fixed Assets Depreciation | 152 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 152 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 11, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy