Medflow Clinical Ltd is a private limited company registered at Unit 7 Stane Street, Maudlin, Chichester PO18 0FF. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-25, this 4-year-old company is run by 2 directors.
Director Christopher S., appointed on 25 September 2019. Director Stacey I., appointed on 25 September 2019.
The company is officially categorised as "other transportation support activities" (SIC: 52290), "other human health activities" (Standard Industrial Classification code: 86900), "specialists medical practice activities" (Standard Industrial Classification code: 86220).
The last confirmation statement was sent on 2023-09-24 and the deadline for the following filing is 2024-10-08. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 7 Stane Street |
| Office Address2 | Maudlin |
| Town | Chichester |
| Post code | PO18 0FF |
| Country of origin | United Kingdom |
| Registration Number | 12227559 |
| Date of Incorporation | Wed, 25th Sep 2019 |
| Industry | Other transportation support activities |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 25 September 2019
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Stacey I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stacey I.
| Notified on | 25 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
| Notified on | 25 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 31 690 | 370 436 | 192 899 |
| Current Assets | 52 130 | 564 493 | 544 119 |
| Debtors | 18 040 | 142 832 | 333 527 |
| Net Assets Liabilities | -15 429 | 320 799 | 398 207 |
| Other Debtors | 12 667 | 13 548 | 39 851 |
| Property Plant Equipment | 1 239 | 8 792 | 83 618 |
| Total Inventories | 2 400 | 51 225 | 17 693 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 619 | 3 565 | 17 309 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 858 | ||
| Bank Borrowings | 40 000 | ||
| Creditors | 40 000 | 34 074 | 29 630 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 619 | 2 946 | 13 744 |
| Net Current Assets Liabilities | 23 332 | 346 081 | 344 054 |
| Other Creditors | 17 711 | 3 037 | 3 272 |
| Property Plant Equipment Gross Cost | 1 858 | 12 357 | 100 927 |
| Taxation Social Security Payable | -4 873 | ||
| Total Assets Less Current Liabilities | 24 571 | 354 873 | 427 837 |
| Trade Creditors Trade Payables | 11 087 | 28 056 | 169 188 |
| Trade Debtors Trade Receivables | 5 373 | 117 653 | 245 177 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 | 5 689 | 3 296 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 104 | 10 000 | 9 038 |
| Amount Specific Advance Or Credit Directors | 4 311 | 5 672 | 70 |
| Amounts Owed By Group Undertakings | 11 631 | 48 499 | |
| Average Number Employees During Period | 4 | 7 | |
| Bank Borrowings Overdrafts | 40 000 | 34 074 | 29 630 |
| Fixed Assets | 8 792 | 83 783 | |
| Investments Fixed Assets | 165 | ||
| Investments In Group Undertakings | 165 | ||
| Other Taxation Social Security Payable | 182 875 | 23 161 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 499 | 88 570 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 24th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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