Medicura started in year 2013 as Private Limited Company with registration number 08714803. The Medicura company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stoke-on-trent at St Michaels House. Postal code: ST6 6JX.
The company has 4 directors, namely Ravinranath A., Brunda M. and Vamsi T. and others. Of them, Rajesh M. has been with the company the longest, being appointed on 2 October 2013 and Ravinranath A. and Brunda M. and Vamsi T. have been with the company for the least time - from 18 May 2015. As of 27 April 2024, there was 1 ex director - Purnima M.. There were no ex secretaries.
| Office Address | St Michaels House |
| Office Address2 | Hewitt Street |
| Town | Stoke-on-trent |
| Post code | ST6 6JX |
| Country of origin | United Kingdom |
| Registration Number | 08714803 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 18 May 2015
Position: Director
Appointed: 18 May 2015
Position: Director
Appointed: 18 May 2015
Position: Director
Appointed: 02 October 2013
The list of PSCs that own or control the company is made up of 5 names. As we researched, there is Ragesh M. This PSC has significiant influence or control over this company,. Another one in the PSC register is Mahesh C. This PSC has significiant influence or control over the company,. The third one is Ravinranath A., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Ragesh M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mahesh C.
| Notified on | 20 October 2020 |
| Nature of control: |
significiant influence or control |
Ravinranath A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Vamsi T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Brunda M.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 778 | 11 632 | 12 322 | 12 212 | 11 123 | 5 447 |
| Current Assets | 31 871 | 13 023 | 37 322 | 37 212 | 36 123 | 30 447 |
| Debtors | 29 093 | 1 391 | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Assets Liabilities | 173 200 | 204 377 | 261 171 | 286 570 | 319 920 | 355 644 |
| Other Debtors | 29 093 | 1 391 | 25 000 | 25 000 | 25 000 | 25 000 |
| Property Plant Equipment | 904 261 | 904 261 | 904 261 | 904 261 | 904 261 | 904 261 |
| Other | ||||||
| Bank Borrowings Overdrafts | 48 299 | 49 517 | 49 517 | 57 118 | 58 189 | 59 844 |
| Comprehensive Income Expense | 48 325 | 39 177 | 131 794 | |||
| Corporation Tax Payable | 8 644 | 7 313 | 7 458 | 5 958 | 7 823 | 8 380 |
| Creditors | 77 843 | 78 553 | 96 307 | 113 515 | 134 541 | 152 753 |
| Dividends Paid | 20 000 | 8 000 | 75 000 | |||
| Fixed Assets | 904 266 | 904 266 | 904 266 | 904 266 | 904 266 | 904 266 |
| Income Expense Recognised Directly In Equity | -20 000 | -8 000 | -75 000 | |||
| Investments | 5 | 5 | 5 | 5 | 5 | 5 |
| Investments Fixed Assets | 5 | 5 | 5 | 5 | 5 | 5 |
| Investments In Group Undertakings Participating Interests | 5 | 5 | 5 | 5 | 5 | 5 |
| Net Current Assets Liabilities | -45 972 | -65 530 | -58 985 | -76 303 | -98 418 | -122 306 |
| Other Creditors | 20 900 | 21 723 | 39 332 | 50 439 | 68 529 | 84 529 |
| Profit Loss | 48 325 | 39 177 | 131 794 | |||
| Property Plant Equipment Gross Cost | 904 261 | 904 261 | 904 261 | 904 261 | 904 261 | |
| Total Assets Less Current Liabilities | 858 294 | 838 736 | 845 281 | 827 963 | 805 848 | 781 960 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 13th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (4 pages) |
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