Founded in 2014, Medapt, classified under reg no. 09075268 is an active company. Currently registered at Britannia Court WR1 3DB, Worcester the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Maria D., appointed on 6 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Britannia Court |
| Office Address2 | 5 Moor Street |
| Town | Worcester |
| Post code | WR1 3DB |
| Country of origin | United Kingdom |
| Registration Number | 09075268 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | General medical practice activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Maria D. The abovementioned PSC and has 75,01-100% shares.
Maria D.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -579 | 395 | -5 687 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 693 | 4 847 | 26 843 | |||||
| Current Assets | 9 476 | 13 104 | 4 096 | 2 500 | 8 070 | 16 721 | 25 347 | 47 343 |
| Debtors | 1 473 | 16 028 | 20 500 | 20 500 | ||||
| Net Assets Liabilities | 5 687 | 7 353 | 3 465 | 700 | 3 960 | 17 976 | ||
| Other Debtors | 20 500 | 20 500 | ||||||
| Property Plant Equipment | 311 | 233 | 175 | |||||
| Cash Bank In Hand | 8 003 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -579 | 395 | -5 687 | |||||
| Tangible Fixed Assets | 750 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -679 | |||||||
| Shareholder Funds | -579 | 395 | -5 687 | |||||
| Other | ||||||||
| Accrued Liabilities | 729 | 720 | 960 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 363 | 1 441 | 1 499 | |||||
| Amounts Owed To Group Undertakings | 29 589 | 31 014 | 2 514 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 15 000 | 3 000 | 7 834 | |||||
| Corporation Tax Payable | 603 | 4 393 | 3 771 | |||||
| Creditors | 10 348 | 2 750 | 12 088 | 15 000 | 12 000 | 11 834 | ||
| Fixed Assets | 750 | 754 | 565 | 738 | 553 | 29 900 | 29 822 | 29 764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 58 | ||||||
| Investments Fixed Assets | 29 589 | 29 589 | 29 589 | |||||
| Net Current Assets Liabilities | -1 329 | -359 | -6 252 | 250 | 4 018 | -14 200 | -13 862 | 46 |
| Other Investments Other Than Loans | 29 589 | 29 589 | 29 589 | |||||
| Property Plant Equipment Gross Cost | 1 674 | 1 674 | ||||||
| Total Assets Less Current Liabilities | -579 | 395 | -5 687 | 7 353 | 3 465 | 15 700 | 15 960 | 29 810 |
| Amounts Owed By Group Undertakings | 7 800 | |||||||
| Creditors Due Within One Year | 10 805 | 13 463 | 10 348 | |||||
| Tangible Fixed Assets Additions | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 6th Jun 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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