Founded in 2014, Medic Mentor, classified under reg no. 09107893 is an active company. Currently registered at Ground Floor Southway House CO2 7BA, Colchester the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Dhakshana S., appointed on 30 June 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Iain K.. There were no ex secretaries.
| Office Address | Ground Floor Southway House |
| Office Address2 | 29 Southway |
| Town | Colchester |
| Post code | CO2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 09107893 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2014
The register of PSCs that own or control the company includes 2 names. As we found, there is Iain K. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Dhakshana S. This PSC owns 75,01-100% shares.
Iain K.
| Notified on | 30 June 2017 |
| Nature of control: |
significiant influence or control |
Dhakshana S.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -75 | -51 639 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 368 | 20 | ||||||
| Cash Bank On Hand | 20 | 4 746 | 1 412 | 2 183 | 31 366 | 29 569 | 113 808 | |
| Current Assets | 2 604 | 5 806 | 32 034 | 101 857 | 139 636 | 140 309 | 246 000 | 266 893 |
| Debtors | 1 236 | 5 786 | 27 288 | 100 445 | 137 453 | 108 943 | 216 431 | 153 085 |
| Net Assets Liabilities | -51 639 | -21 646 | -45 229 | -91 854 | -345 731 | -239 379 | -564 719 | |
| Net Assets Liabilities Including Pension Asset Liability | -75 | -51 639 | ||||||
| Other Debtors | 5 726 | 27 288 | 87 458 | 117 149 | 97 740 | 191 085 | 127 764 | |
| Property Plant Equipment | 3 104 | 5 654 | 7 384 | 7 732 | 32 323 | 67 547 | ||
| Tangible Fixed Assets | 986 | 3 104 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -77 | -51 641 | ||||||
| Shareholder Funds | -75 | -51 639 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 16 043 | 24 197 | 23 704 | 1 884 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 043 | 8 154 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 493 | 25 588 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 039 | 2 100 | 4 775 | 7 352 | 19 013 | 41 529 | 60 754 | |
| Average Number Employees During Period | 6 | 9 | 9 | 19 | 145 | 147 | ||
| Bank Borrowings Overdrafts | 996 | 9 798 | 91 525 | 85 402 | 106 426 | 80 607 | 18 689 | |
| Creditors | 60 352 | 59 334 | 117 940 | 121 580 | 352 148 | 113 402 | 860 099 | |
| Creditors Due Within One Year | 3 468 | 60 352 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 061 | 2 675 | 2 577 | 11 661 | 22 516 | 19 225 | ||
| Net Current Assets Liabilities | -864 | -54 546 | -27 300 | 65 327 | 21 994 | -25 906 | -193 524 | -593 206 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 29 916 | 16 103 | 26 415 | 36 178 | 245 722 | 32 795 | 429 134 | |
| Other Taxation Social Security Payable | 6 071 | 5 176 | -2 487 | 2 172 | 109 891 | 202 767 | 326 652 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 143 | 7 754 | 12 159 | 15 084 | 51 336 | 109 076 | 137 638 | |
| Provisions For Liabilities Balance Sheet Subtotal | 197 | |||||||
| Provisions For Liabilities Charges | 197 | 197 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 200 | 2 943 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 4 143 | ||||||
| Tangible Fixed Assets Depreciation | 214 | 1 039 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 214 | 825 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 611 | 4 405 | 2 925 | 36 252 | 57 740 | 28 562 | ||
| Total Assets Less Current Liabilities | 122 | -51 442 | -21 646 | 72 711 | 29 726 | 6 417 | -125 977 | -516 322 |
| Trade Creditors Trade Payables | 23 369 | 28 257 | 2 525 | 60 909 | 7 677 | 180 052 | 85 624 | |
| Trade Debtors Trade Receivables | 60 | 465 | 100 | -1 040 | 25 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Ground Floor Southway House 29 Southway Colchester Essex CO2 7BA England on 2024/02/09 to Town Wall House Balkerne Hill Colchester Essex CO3 3AD filed on: 9th, February 2024 |
address | Free Download (2 pages) |
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