Medi Wholesale Limited is a private limited company that can be found at 3 George Street, Watford WD18 0BX. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 1 director.
Director Tozun I., appointed on 23 June 2021.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "non-specialised wholesale trade" (SIC code: 46900), "other residential care activities n.e.c." (SIC code: 87900). According to official records there was a name change on 2023-07-05 and their previous name was Medi Sense Ltd.
The last confirmation statement was sent on 2023-01-26 and the due date for the subsequent filing is 2024-02-09. Additionally, the statutory accounts were filed on 30 January 2023 and the next filing is due on 30 October 2024.
Office Address | 3 George Street |
Town | Watford |
Post code | WD18 0BX |
Country of origin | United Kingdom |
Registration Number | 12426753 |
Date of Incorporation | Mon, 27th Jan 2020 |
Industry | Management consultancy activities other than financial management |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th January |
Company age | 4 years old |
Account next due date | Wed, 30th Oct 2024 (185 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Tozun I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tozun I.
Notified on | 27 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Medi Sense | July 5, 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||
Current Assets | 354 436 | 188 735 |
Debtors | 41 234 | 85 136 |
Net Assets Liabilities | 524 990 | 710 768 |
Property Plant Equipment | 113 674 | 268 222 |
Total Inventories | 65 443 | 103 599 |
Other | ||
Administrative Expenses | 37 540 | 102 495 |
Average Number Employees During Period | 13 | 16 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Cost Sales | 102 366 | 354 887 |
Creditors | 26 300 | 33 520 |
Current Asset Investments | 99 741 | |
Distribution Costs | 13 654 | 55 490 |
Fixed Assets | 157 339 | 556 552 |
Gross Profit Loss | 422 624 | 790 661 |
Interest Payable Similar Charges Finance Costs | 3 863 | 7 449 |
Investments Fixed Assets | 43 665 | 288 330 |
Net Current Assets Liabilities | 376 972 | 188 735 |
Operating Profit Loss | 371 430 | 632 676 |
Other Creditors | 26 300 | 33 520 |
Other Interest Receivable Similar Income Finance Income | 5 400 | 12 744 |
Other Inventories | 65 443 | 103 599 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 48 836 | |
Profit Loss On Ordinary Activities After Tax | 346 145 | 562 331 |
Profit Loss On Ordinary Activities Before Tax | 372 967 | 637 971 |
Property Plant Equipment Gross Cost | 113 674 | 268 222 |
Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 1 000 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 822 | 75 640 |
Total Additions Including From Business Combinations Property Plant Equipment | 154 548 | |
Total Assets Less Current Liabilities | 534 312 | 745 288 |
Trade Debtors Trade Receivables | 41 234 | 85 136 |
Turnover Revenue | 524 990 | 1 145 548 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: August 1, 2023 filed on: 13th, October 2023 |
officers | Free Download (1 page) |
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