Mediclinic Pharmacy Limited is a private limited company that can be found at 53 City Way, Rochester ME1 2AX. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 1 director.
Director Mehdi H., appointed on 08 August 2017.
The company is officially classified as "dispensing chemist in specialised stores" (SIC: 47730). According to Companies House database there was a change of name on 2018-04-20 and their previous name was Mediclinic Pharma Ltd.
The last confirmation statement was sent on 2023-02-20 and the due date for the subsequent filing is 2024-03-05. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 53 City Way |
| Town | Rochester |
| Post code | ME1 2AX |
| Country of origin | United Kingdom |
| Registration Number | 10905510 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 08 August 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Mehdi H. This PSC has significiant influence or control over this company,.
Mehdi H.
| Notified on | 8 August 2017 |
| Nature of control: |
significiant influence or control |
| Mediclinic Pharma | April 20, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 59 331 | 82 687 | 152 188 | 86 648 |
| Current Assets | 2 | 206 886 | 253 857 | 270 103 | 241 351 |
| Debtors | 97 555 | 131 170 | 63 076 | 86 312 | |
| Net Assets Liabilities | 2 | 338 | 38 500 | 65 071 | 76 318 |
| Other Debtors | 21 701 | 15 023 | 15 420 | 22 418 | |
| Property Plant Equipment | 16 252 | 13 002 | 17 089 | 57 028 | |
| Total Inventories | 50 000 | 40 000 | 54 839 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 22 359 | 49 190 | 76 021 | 102 852 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 648 | 6 898 | 10 166 | 15 168 | |
| Average Number Employees During Period | 8 | 8 | 7 | 7 | |
| Bank Borrowings Overdrafts | 398 933 | 419 013 | 396 033 | 367 240 | |
| Creditors | 592 103 | 532 153 | 501 350 | 487 493 | |
| Dividends Paid On Shares | 514 267 | ||||
| Fixed Assets | 530 519 | 500 438 | 477 694 | 490 802 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 600 | 17 600 | 17 600 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 22 359 | 26 831 | 26 831 | 26 831 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 648 | 3 250 | 3 268 | 5 002 | |
| Intangible Assets | 514 267 | 487 436 | 460 605 | 433 774 | |
| Intangible Assets Gross Cost | 536 626 | 536 626 | 536 626 | ||
| Net Current Assets Liabilities | 2 | 61 922 | 72 685 | 92 393 | 83 844 |
| Other Creditors | 193 170 | 113 140 | 105 317 | 120 253 | |
| Other Taxation Social Security Payable | 6 839 | 16 587 | 12 268 | 1 132 | |
| Property Plant Equipment Gross Cost | 19 900 | 19 900 | 27 255 | 72 196 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 470 | 3 666 | 10 835 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 900 | 7 355 | 44 941 | ||
| Total Assets Less Current Liabilities | 2 | 592 441 | 573 123 | 570 087 | 574 646 |
| Trade Creditors Trade Payables | 105 967 | 102 485 | 114 056 | 98 492 | |
| Trade Debtors Trade Receivables | 75 854 | 116 147 | 47 656 | 63 894 | |
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-20 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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