Med Tech Holdings Ltd is a private limited company located at 307 Cardiff Bay Business Centre, Forgeside Close, Cardiff CF24 5FA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-14, this 3-year-old company is run by 1 director.
Director Shah H., appointed on 14 July 2020.
The company is officially categorised as "advertising agencies" (SIC code: 73110), "business and domestic software development" (SIC: 62012), "activities of production holding companies" (SIC: 64202).
The latest confirmation statement was sent on 2023-07-31 and the date for the next filing is 2024-08-14. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 307 Cardiff Bay Business Centre |
Office Address2 | Forgeside Close |
Town | Cardiff |
Post code | CF24 5FA |
Country of origin | United Kingdom |
Registration Number | 12740804 |
Date of Incorporation | Tue, 14th Jul 2020 |
Industry | Advertising agencies |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Shahibul H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Mahmuda K. This PSC owns 25-50% shares and has 25-50% voting rights.
Shahibul H.
Notified on | 14 July 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mahmuda K.
Notified on | 15 July 2020 |
Ceased on | 22 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 84 908 | 42 772 | 172 117 |
Current Assets | 42 772 | 185 995 | |
Debtors | 13 878 | ||
Net Assets Liabilities | -117 952 | 191 205 | |
Other Debtors | 2 916 | ||
Other | |||
Accrued Liabilities | 1 056 | 1 738 | 3 507 |
Accumulated Depreciation Impairment Property Plant Equipment | 820 | ||
Amounts Owed By Associates | -1 000 | ||
Amounts Owed By Directors | 10 962 | ||
Amounts Owed By Other Related Parties Other Than Directors | -146 738 | ||
Average Number Employees During Period | 2 | 1 | 1 |
Bank Borrowings Overdrafts | 25 | ||
Creditors | 151 538 | 160 740 | 3 502 |
Fixed Assets | 16 | 11 684 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 197 | ||
Investments Fixed Assets | 16 | 16 | |
Investments In Group Undertakings | 16 | 16 | -16 |
Loans From Directors | 5 064 | ||
Net Current Assets Liabilities | -66 630 | -117 968 | 182 493 |
Number Shares Issued Fully Paid | 15 618 | 15 618 | 15 618 |
Other Taxation Social Security Payable | 2 744 | 6 200 | |
Par Value Share | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 4 405 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 972 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 504 | ||
Total Assets Less Current Liabilities | -66 614 | -117 952 | 194 177 |
Trade Creditors Trade Payables | -30 | ||
Amounts Owed To Other Related Parties Other Than Directors | 1 000 | ||
Loans From Associates | 146 738 | 146 738 | |
Loans From Other Related Parties Other Than Directors | 146 738 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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