Medicept Uk started in year 2009 as Private Limited Company with registration number 06881296. The Medicept Uk company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Harrow at 2nd Floor, Hygeia House. Postal code: HA1 1BE.
The company has 3 directors, namely Alok B., Mikil B. and Neha B.. Of them, Alok B., Mikil B., Neha B. have been with the company the longest, being appointed on 20 April 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor, Hygeia House |
| Office Address2 | 66 College Road |
| Town | Harrow |
| Post code | HA1 1BE |
| Country of origin | United Kingdom |
| Registration Number | 06881296 |
| Date of Incorporation | Mon, 20th Apr 2009 |
| Industry | Dental practice activities |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 20 April 2009
Position: Director
Appointed: 20 April 2009
Position: Director
Appointed: 20 April 2009
The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Alok B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mikil B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Neha B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alok B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mikil B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neha B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -930 | 11 602 | -26 559 | -30 959 | -39 595 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 32 914 | 26 856 | 33 072 | 47 090 | 9 263 | 49 862 | 21 412 | 40 267 | 32 485 | ||||
| Current Assets | 38 930 | 30 165 | 51 526 | 79 160 | 57 238 | 61 013 | 72 399 | 68 285 | 40 314 | 76 761 | 33 942 | 41 332 | 36 786 |
| Debtors | 25 081 | 7 999 | 36 088 | 25 425 | 17 745 | 33 382 | 32 693 | 20 332 | 29 311 | 2 982 | 10 034 | 72 | 2 827 |
| Net Assets Liabilities | -3 548 | -28 503 | -67 452 | -84 861 | -81 370 | ||||||||
| Other Debtors | 6 079 | 5 683 | 9 931 | 6 335 | 26 280 | 757 | 533 | 303 | |||||
| Property Plant Equipment | 574 | 385 | |||||||||||
| Total Inventories | 6 579 | 775 | 6 634 | 863 | 1 740 | 23 917 | 2 496 | 993 | |||||
| Cash Bank In Hand | 3 583 | 10 723 | 4 374 | 32 308 | 32 914 | ||||||||
| Stocks Inventory | 10 266 | 11 443 | 11 064 | 21 427 | 6 579 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||||
| Profit Loss Account Reserve | -933 | 11 599 | -26 562 | -30 962 | -39 598 | ||||||||
| Shareholder Funds | -930 | 11 602 | -26 559 | -30 959 | -39 595 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 406 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 791 | ||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 9 | 45 276 | 35 650 | 25 780 | 15 662 | ||||||||
| Corporation Tax Recoverable | 639 | 639 | 639 | ||||||||||
| Creditors | 96 833 | 59 132 | 67 838 | 79 159 | 43 862 | 45 276 | 35 650 | 25 780 | 15 662 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 189 | |||||||||||
| Net Current Assets Liabilities | -930 | 11 602 | -26 559 | -30 959 | -39 595 | 1 881 | 4 561 | -10 874 | -3 548 | 16 773 | -31 802 | -59 546 | -65 997 |
| Other Creditors | 15 657 | 14 242 | 13 668 | 13 668 | 39 397 | 14 218 | 14 218 | 25 832 | 21 298 | ||||
| Other Taxation Social Security Payable | 469 | 639 | 1 807 | 1 094 | |||||||||
| Property Plant Equipment Gross Cost | 791 | ||||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 109 | 96 | |||||||||||
| Total Assets Less Current Liabilities | -930 | 11 602 | -26 559 | -30 959 | -39 595 | 1 881 | 4 561 | -10 874 | -3 548 | -31 802 | -58 972 | -65 612 | |
| Trade Creditors Trade Payables | 81 176 | 44 421 | 53 522 | 65 491 | 2 658 | 41 046 | 41 894 | 64 082 | 71 366 | ||||
| Trade Debtors Trade Receivables | 11 666 | 27 699 | 22 762 | 13 997 | 3 031 | 1 586 | 8 862 | 72 | 2 524 | ||||
| Creditors Due Within One Year | 39 860 | 18 563 | 78 085 | 110 119 | 96 833 | ||||||||
| Finished Goods | 6 579 | 775 | 6 634 | 863 | 1 740 | ||||||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 11, 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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