Medisale Limited is a private limited company situated at Unit 1 Cambridge Mills, Cambridge, Gloucester GL2 7AA. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors.
Director Ashley T., appointed on 01 June 2019. Director Lydia T., appointed on 04 April 2017.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "wholesale of pharmaceutical goods" (SIC code: 46460).
The latest confirmation statement was filed on 2023-05-09 and the due date for the next filing is 2024-05-23. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 1 Cambridge Mills |
| Office Address2 | Cambridge |
| Town | Gloucester |
| Post code | GL2 7AA |
| Country of origin | United Kingdom |
| Registration Number | 10708999 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 04 April 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Lydia T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lydia T.
| Notified on | 4 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 290 | 316 150 | 156 971 | |||
| Current Assets | 6 707 | 72 419 | 167 690 | 318 353 | 781 707 | 906 157 |
| Debtors | 2 730 | 3 590 | 39 604 | |||
| Net Assets Liabilities | 110 | 41 251 | 66 239 | 142 807 | 429 159 | 446 361 |
| Other Debtors | 1 650 | 3 590 | 39 604 | |||
| Property Plant Equipment | 27 007 | 20 070 | 13 157 | |||
| Total Inventories | 214 333 | 461 967 | 709 582 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 750 | 751 | 800 | 800 | 2 672 | |
| Accumulated Amortisation Impairment Intangible Assets | 919 | 1 768 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 047 | 18 710 | ||||
| Average Number Employees During Period | 2 | 3 | 5 | 8 | 10 | |
| Bank Borrowings Overdrafts | 8 333 | 47 630 | 39 433 | |||
| Corporation Tax Payable | 24 113 | 86 536 | ||||
| Creditors | 5 847 | 38 954 | 103 214 | 153 018 | 47 630 | 39 433 |
| Dividends Paid On Shares | 54 000 | 75 000 | ||||
| Finance Lease Liabilities Present Value Total | 2 798 | 2 798 | ||||
| Finished Goods Goods For Resale | 214 333 | 461 967 | ||||
| Fixed Assets | 1 901 | 2 563 | 30 331 | 22 546 | 14 784 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 498 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 849 | 849 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 687 | 7 663 | ||||
| Intangible Assets | 3 324 | 2 476 | 1 627 | |||
| Intangible Assets Gross Cost | 3 395 | |||||
| Loans From Directors | 29 454 | 2 563 | ||||
| Net Current Assets Liabilities | 860 | 40 101 | 64 476 | 165 335 | 454 243 | 471 010 |
| Other Creditors | 195 | 6 713 | 237 | |||
| Other Taxation Social Security Payable | 64 851 | 248 316 | 132 132 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 636 | |||||
| Property Plant Equipment Gross Cost | 31 117 | 31 867 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | 750 | ||||
| Total Assets Less Current Liabilities | 860 | 42 002 | 67 039 | 195 666 | 476 789 | 485 794 |
| Trade Creditors Trade Payables | 22 474 | 63 417 | 293 853 | |||
| Trade Debtors Trade Receivables | 1 080 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, June 2023 |
accounts | Free Download (8 pages) |
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