Medcraft Holdings started in year 2013 as Private Limited Company with registration number 08619277. The Medcraft Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Basingstoke at Brackenwood House. Postal code: RG22 4AT.
The company has 2 directors, namely David M., Lynette M.. Of them, David M., Lynette M. have been with the company the longest, being appointed on 22 July 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brackenwood House |
| Office Address2 | Kimbell Road |
| Town | Basingstoke |
| Post code | RG22 4AT |
| Country of origin | United Kingdom |
| Registration Number | 08619277 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 22 July 2013
Position: Director
Appointed: 22 July 2013
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Lynnette M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is David M. This PSC owns 50,01-75% shares.
Lynnette M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 109 250 | 438 727 | 385 498 | 273 581 | 215 781 | 89 674 | |
| Current Assets | 100 000 | 200 250 | 902 227 | 704 998 | 923 581 | 1 035 781 | 269 674 |
| Debtors | 100 000 | 91 000 | 463 500 | 319 500 | 650 000 | 820 000 | 180 000 |
| Other Debtors | 100 000 | 91 000 | 63 500 | 19 500 | 700 000 | ||
| Other | |||||||
| Amounts Owed By Group Undertakings | 400 000 | 300 000 | 650 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 400 383 | 599 | 662 | 254 043 | 1 778 992 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 100 000 | 200 250 | 501 844 | 704 399 | 922 919 | 781 738 | -1 509 318 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 400 000 | 598 | 1 501 721 | ||||
| Other Taxation Social Security Payable | 383 | 599 | 64 | 154 043 | 177 271 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 100 100 | 200 350 | 501 944 | 704 499 | 923 019 | 781 838 | 1 740 782 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 250 000 | ||||||
| Amounts Owed To Group Undertakings | 100 000 | 100 000 | |||||
| Fixed Assets | 100 | 3 250 100 | |||||
| Investment Property | 3 250 000 | ||||||
| Investment Property Fair Value Model | 3 250 000 | ||||||
| Trade Debtors Trade Receivables | 120 000 | 180 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 15th, July 2023 |
confirmation statement | Free Download (3 pages) |
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