Medi-ii started in year 2014 as Private Limited Company with registration number 08937204. The Medi-ii company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wilmslow at 39 Newlands Drive. Postal code: SK9 6BT.
The company has one director. Archana H., appointed on 13 March 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Paul F.. There were no ex secretaries.
| Office Address | 39 Newlands Drive |
| Town | Wilmslow |
| Post code | SK9 6BT |
| Country of origin | United Kingdom |
| Registration Number | 08937204 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Translation and interpretation activities |
| End of financial Year | 31st March |
| Company age | 10 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 | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Archana H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Archana H.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 302 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 812 | 9 234 | |||||||
| Cash Bank On Hand | 8 484 | 5 711 | 4 608 | 5 742 | 8 747 | 1 480 | 11 336 | 1 623 | |
| Current Assets | 7 981 | 9 234 | 28 901 | 22 751 | 16 280 | 23 701 | 15 578 | 26 502 | 24 766 |
| Debtors | 4 169 | 2 721 | 23 190 | 18 143 | 10 538 | 14 954 | 14 098 | 15 166 | 23 143 |
| Net Assets Liabilities | 217 | 712 | 805 | 274 | 654 | 470 | 1 744 | 953 | |
| Net Assets Liabilities Including Pension Asset Liability | 302 | -9 172 | |||||||
| Other Debtors | 22 835 | 16 043 | 115 | 182 | 182 | ||||
| Property Plant Equipment | 2 200 | 1 665 | 784 | 1 047 | 1 173 | 4 439 | 3 029 | ||
| Tangible Fixed Assets | 1 219 | 618 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 202 | -9 272 | |||||||
| Shareholder Funds | 302 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 018 | 561 | 18 561 | 11 769 | 4 148 | 10 380 | 9 709 | 7 588 | 16 621 |
| Amount Specific Advance Or Credit Made In Period Directors | 43 846 | 66 363 | 46 623 | 74 994 | 84 207 | 85 120 | 73 408 | 80 450 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 303 | 48 363 | 53 415 | 82 615 | 77 975 | 85 791 | 75 529 | 71 417 | |
| Accrued Liabilities Deferred Income | 1 554 | 1 250 | 1 250 | 1 250 | 2 050 | 1 300 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 402 | 2 764 | 3 645 | 4 673 | 5 444 | 6 981 | 8 968 | 10 836 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 38 093 | 56 469 | 62 380 | 57 816 | 57 274 | 48 209 | |||
| Corporation Tax Payable | 16 306 | 12 407 | 15 385 | 13 381 | 21 107 | 17 618 | |||
| Creditors | 12 748 | 29 521 | 22 581 | 16 854 | 23 997 | 19 324 | 27 564 | 24 751 | |
| Creditors Due Within One Year | 8 654 | 19 024 | |||||||
| Dividends Paid | 38 000 | 57 000 | 62 000 | 58 000 | 56 000 | 49 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 362 | 881 | 1 028 | 771 | 1 537 | 1 987 | 1 868 | ||
| Net Current Assets Liabilities | -673 | -9 790 | -620 | 170 | -574 | -296 | -3 746 | -1 062 | 15 |
| Number Shares Allotted | 5 | 100 | |||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | ||||||
| Other Creditors | 1 095 | 1 554 | |||||||
| Other Taxation Social Security Payable | 25 942 | 20 840 | 320 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 602 | 4 429 | 4 429 | 5 720 | 6 617 | 11 420 | 11 997 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 440 | 333 | 149 | 199 | 223 | 223 | 223 | 223 | |
| Provisions For Liabilities Charges | 244 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 820 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 820 | 1 820 | |||||||
| Tangible Fixed Assets Depreciation | 601 | 1 202 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 601 | 601 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 827 | 1 291 | 897 | 4 803 | 577 | ||||
| Total Assets Less Current Liabilities | 546 | 657 | 1 045 | 954 | 473 | 877 | 693 | 1 967 | 1 176 |
| Trade Creditors Trade Payables | 2 484 | 187 | 2 105 | ||||||
| Trade Debtors Trade Receivables | 355 | 2 100 | 2 116 | 300 | 3 122 | 1 084 | |||
| Advances Credits Directors | 3 018 | ||||||||
| Capital Employed | -9 172 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 13th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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