Medic 1 Direct Ltd in Parc Bryn Cefni LLANGEFNI

Medic 1 Direct Ltd LLANGEFNI

Medic 1 Direct started in year 2010 as Private Limited Company with registration number 07249199. The Medic 1 Direct company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Llangefni at Medic 1 Direct Ltd. Postal code: LL77 7JA.

The company has one director. Laurel K., appointed on 11 May 2010. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Medic 1 Direct Ltd Address / Contact

Office Address	Medic 1 Direct Ltd
Office Address2	Parc Bryn Cefni
Town	Llangefni
Post code	LL77 7JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07249199
Date of Incorporation	Tue, 11th May 2010
Industry	Other human health activities
End of financial Year	30th September
Company age	14 years old
Account next due date	Sun, 30th Jun 2024 (71 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated	Wed, 24th May 2023

Company staff

Laurel K.

Position: Director

Appointed: 11 May 2010

People with significant control

The register of persons with significant control who own or control the company is made up of 4 names. As BizStats established, there is Laurel K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen K., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Laurel K.

Notified on	11 May 2016
Nature of control:	25-50% voting rights 25-50% shares

Nicholas K.

Notified on	1 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Stephen K.

Notified on	1 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Heather K.

Notified on	1 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-10 517	1 408	23 071	29 347	20 719	136 807

Balance Sheet
Cash Bank In Hand	1 839	7 017	7 366	31 723	37 485	64 901
Current Assets		7 017	38 945	60 905	56 478	151 089	220 941	215 170	211 098	329 343	623 701	1 043 386
Debtors			31 579	29 182	18 993	86 188				104 297	108 476	100 823
Net Assets Liabilities Including Pension Asset Liability				29 347	20 719	136 807
Tangible Fixed Assets	19 698	25 116	24 240	27 953	28 599	56 038
Cash Bank On Hand										225 046	515 225	942 563
Net Assets Liabilities										273 821	579 878	1 001 445
Other Debtors											20 968
Property Plant Equipment										63 885	151 495	209 387

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 308	1 308	22 971	29 247	20 619	136 707
Shareholder Funds	-10 517	1 408	23 071	29 347	20 719	136 807

Other
Amount Specific Advance Or Credit Directors					22 715	5 291	346	741	4 700	1 100	752	1 922
Amount Specific Advance Or Credit Made In Period Directors						22 424	19 445	2 231	12 894	7 970	7 770	87
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	14 500	2 626	16 853	4 370	7 422	1 257
Average Number Employees During Period						5	8	8	16	22	35	37
Creditors						61 315	63 816	50 481	77 055	107 269	166 534	211 544
Creditors Due Within One Year	32 054	30 725	40 114	59 511	58 697	61 315
Fixed Assets						56 038	45 671	41 431	47 048	63 885
Net Current Assets Liabilities	-30 215	-23 708	-1 169	1 394	-2 219	89 774	157 125	164 689	134 043	222 074	457 167	831 842
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					5 661	9 005
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 376	8 380	11 176	9 545	44 578
Tangible Fixed Assets Cost Or Valuation	26 379	40 755	49 135	60 311	65 746	110 324
Tangible Fixed Assets Depreciation	6 681	15 639	24 895	32 358	37 147	54 286
Tangible Fixed Assets Depreciation Charged In Period		8 958	9 256	7 463	7 165	17 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 376
Tangible Fixed Assets Disposals					4 110
Total Assets Less Current Liabilities	-10 517	1 408	23 071	29 347	26 380	145 812	202 796	206 120	181 091	285 959	608 662	1 041 229
Accumulated Depreciation Impairment Property Plant Equipment										96 733	143 717	211 711
Bank Borrowings Overdrafts										536	723
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 126
Disposals Property Plant Equipment											1 300
Finance Lease Liabilities Present Value Total										534		2 011
Increase From Depreciation Charge For Year Property Plant Equipment											48 110	67 994
Other Creditors										1 100	752	1 923
Other Taxation Social Security Payable										93 096	121 684	197 367
Property Plant Equipment Gross Cost										160 618	295 212	421 098
Provisions For Liabilities Balance Sheet Subtotal										12 138	28 784	39 784
Total Additions Including From Business Combinations Property Plant Equipment											135 894	125 886
Trade Creditors Trade Payables										12 003	43 375	10 243
Trade Debtors Trade Receivables										104 297	87 508	100 823

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-05-24 filed on: 30th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-05-24 filed on: 30th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 30th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022-05-24 filed on: 8th, June 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 1st, October 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-05-24 filed on: 22nd, June 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 30th, September 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-05-24 filed on: 24th, May 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-05-11 filed on: 22nd, May 2020	confirmation statement	Free Download (3 pages)
AD01	New registered office address Medic 1 Direct Ltd Parc Bryn Cefni Llangefni Anglesey LL77 7JA. Change occurred on 2019-12-20. Company's previous address: Trefin Penrallt Llangefni Gwynedd LL77 7NL. filed on: 20th, December 2019	address	Free Download (1 page)
AA	Micro company accounts made up to 2018-09-30 filed on: 28th, June 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-05-11 filed on: 18th, June 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 29th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-05-11 filed on: 23rd, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-05-11 filed on: 1st, June 2017	confirmation statement	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 11th, May 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 30th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-09 filed on: 10th, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 30th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-11 filed on: 15th, June 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 30th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-11 filed on: 12th, May 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-05-12: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 1st, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-11 filed on: 7th, June 2013	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-05-11 filed on: 7th, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 11th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-11 filed on: 25th, May 2011	annual return	Free Download (3 pages)
AA01	Current accounting period extended from 2011-05-31 to 2011-09-30 filed on: 18th, February 2011	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, May 2010	incorporation	Free Download (18 pages)