Medex Management Limited is a private limited company that can be found at 195A Kenton Road, Kenton HA3 0HD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-13, this 6-year-old company is run by 1 director.
Director Rakesh D., appointed on 13 May 2017.
The company is classified as "general medical practice activities" (SIC code: 86210).
The last confirmation statement was filed on 2023-05-12 and the deadline for the next filing is 2024-05-26. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 195a Kenton Road |
Town | Kenton |
Post code | HA3 0HD |
Country of origin | United Kingdom |
Registration Number | 10769536 |
Date of Incorporation | Sat, 13th May 2017 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Rakesh D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rakesh D.
Notified on | 13 May 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 | 9 527 | 1 671 | ||||
Current Assets | 12 422 | 25 135 | 13 028 | 39 104 | 23 359 | 25 863 |
Debtors | 3 501 | 37 433 | ||||
Net Assets Liabilities | 189 | 764 | 331 | 818 | 112 | 191 |
Other Debtors | 9 932 | |||||
Property Plant Equipment | 538 | 403 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 737 | 872 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
Bank Borrowings Overdrafts | 19 356 | |||||
Creditors | 13 190 | 25 741 | 13 133 | 19 256 | 8 693 | 14 593 |
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | |||||
Net Current Assets Liabilities | 12 422 | 607 | 105 | 19 848 | 14 666 | 11 270 |
Other Creditors | 4 536 | 4 507 | ||||
Other Taxation Social Security Payable | 8 597 | 12 989 | ||||
Property Plant Equipment Gross Cost | 1 275 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 102 | 77 | 57 | 43 | ||
Total Assets Less Current Liabilities | 189 | 764 | 433 | 20 251 | 14 968 | 11 496 |
Trade Debtors Trade Receivables | 3 501 | 27 501 | ||||
Fixed Assets | 957 | 718 | 538 | 403 | 302 | 226 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 12th May 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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