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Medcube Limited LONDON

Medcube started in year 2014 as Private Limited Company with registration number 08888419. The Medcube company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at The Scalpel, 18th Floor. Postal code: EC3M 7AF.

The firm has 5 directors, namely Thierry D., Geoffroy B. and Bertrand P. and others. Of them, Franck L. has been with the company the longest, being appointed on 12 February 2014 and Thierry D. has been with the company for the least time - from 2 March 2021. As of 6 May 2024, there was 1 ex director - Christophe C.. There were no ex secretaries.

Medcube Limited Address / Contact

Office Address The Scalpel, 18th Floor
Office Address2 52 Lime Street
Town London
Post code EC3M 7AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08888419
Date of Incorporation Wed, 12th Feb 2014
Industry Dental practice activities
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Thierry D.

Position: Director

Appointed: 02 March 2021

Dealbydeal Invest

Position: Corporate Director

Appointed: 02 March 2021

Geoffroy B.

Position: Director

Appointed: 11 July 2018

Bertrand P.

Position: Director

Appointed: 11 July 2018

Thomas J.

Position: Director

Appointed: 16 July 2014

Franck L.

Position: Director

Appointed: 12 February 2014

Christophe C.

Position: Director

Appointed: 16 July 2014

Resigned: 28 June 2017

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Franck L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Geoffroy B. This PSC owns 25-50% shares and has 25-50% voting rights.

Franck L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Geoffroy B.

Notified on 6 April 2016
Ceased on 28 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth746 558743 612       
Balance Sheet
Cash Bank On Hand 298 90748 90625 244232 775897 024483 052315 057166 301
Current Assets 303 21855 440283 465327 2621 805 4071 785 6786 353 0577 004 301
Debtors8601 596460 029258 22194 487908 8471 302 6266 038 0006 838 000
Net Assets Liabilities 743 612827 501583 4441 034 2281 774 2201 755 0396 351 7716 343 015
Other Debtors     883 8471 277 6266 013 0006 813 000
Cash Bank In Hand498 907298 907       
Net Assets Liabilities Including Pension Asset Liability746 558743 612       
Reserves/Capital
Called Up Share Capital637 500637 500       
Profit Loss Account Reserve-3 442-6 388       
Shareholder Funds746 558743 612       
Other
Accrued Liabilities     1 7001 1521 2861 286
Accrued Liabilities Not Expressed Within Creditors Subtotal -735-1 363-1 522-1 547-1 700   
Comprehensive Income Expense -2 9463 890-324 056     
Creditors 10 01910 69428 49929 48729 48730 6391 286660 000
Fixed Assets250 000450 412783 495      
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions 412       
Increase In Loans Owed By Related Parties Due To Loans Advanced 200 00050 000      
Investments Fixed Assets250 000450 412580 412330 000738 000    
Investments In Group Undertakings Participating Interests   330 000738 000    
Investments In Subsidiaries 450 412330 000330 000     
Issue Equity Instruments  199 99979 999     
Loans Owed By Related Parties 200 412250 412      
Net Current Assets Liabilities493 800290 484498 241254 966297 7751 775 920   
Nominal Value Allotted Share Capital      865 1831 159 0561 159 056
Number Shares Issued Fully Paid   657 617779 166865 183865 1831 159 0561 159 056
Other Remaining Borrowings        660 000
Ownership Interest In Subsidiary Percent 100100      
Par Value Share11  11111
Profit Loss -2 9463 890-324 056     
Provisions For Liabilities Balance Sheet Subtotal -736-623      
Total Assets Less Current Liabilities747 251744 347828 241584 9661 035 7751 775 920 6 351 7717 003 015
Total Borrowings        660 000
Trade Debtors Trade Receivables     25 00025 00025 00025 000
Consideration For Shares Issued740 000        
Creditors Due Within One Year5 96710 019       
Nominal Value Shares Issued627 500        
Number Shares Allotted637 500637 500       
Number Shares Issued627 500        
Percentage Subsidiary Held 100       
Share Premium Account112 500112 500       
Value Shares Allotted637 500637 500       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024/02/12
filed on: 19th, February 2024 		Free Download (3 pages)

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