Founded in 2015, Medigem Technology Uk, classified under reg no. 09688419 is an active company. Currently registered at 37 Highfield Drive BN6 9AU, Hassocks the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Chwee C., appointed on 15 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Highfield Drive |
Office Address2 | Hurstpierpoint |
Town | Hassocks |
Post code | BN6 9AU |
Country of origin | United Kingdom |
Registration Number | 09688419 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 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 | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Chwee C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Chwee C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 75,01-100% voting rights.
Chwee C.
Notified on | 15 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Chwee C.
Notified on | 15 July 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 359 414 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 283 | 2 269 | 4 304 | 223 684 | 74 | 864 | |
Current Assets | 13 498 | 5 283 | 8 269 | 5 304 | 227 227 | 409 914 | 528 969 |
Debtors | 1 000 | 6 000 | 1 000 | 3 543 | 409 840 | 528 105 | |
Net Assets Liabilities | 2 601 | 582 | 2 276 | 265 | 847 | 666 | 190 |
Other Debtors | 1 000 | 6 000 | 1 000 | 543 | 24 413 | 1 102 | |
Property Plant Equipment | 363 399 | 363 399 | 363 399 | 363 399 | 363 399 | 363 399 | |
Cash Bank In Hand | 13 498 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 359 414 | ||||||
Tangible Fixed Assets | 360 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 357 060 | ||||||
Profit Loss Account Reserve | 2 354 | ||||||
Shareholder Funds | 359 414 | ||||||
Other | |||||||
Amounts Owed By Group Undertakings Participating Interests | 1 000 | 3 000 | 385 427 | 527 003 | |||
Amounts Owed To Group Undertakings Participating Interests | 360 000 | 360 000 | 360 000 | 368 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 360 000 | 360 000 | 360 000 | 219 684 | 403 084 | 424 780 | |
Bank Borrowings Overdrafts | 214 973 | 397 103 | |||||
Bank Overdrafts | 1 495 | 15 688 | |||||
Creditors | 19 498 | 8 100 | 9 392 | 8 438 | 10 095 | 9 563 | 99 398 |
Net Current Assets Liabilities | -686 | 2 817 | -1 123 | -3 134 | 217 132 | 400 351 | 429 571 |
Other Creditors | 5 601 | 6 208 | 6 123 | 6 029 | 4 944 | 81 828 | |
Property Plant Equipment Gross Cost | 363 399 | 363 399 | 363 399 | 363 399 | 363 399 | 363 399 | |
Taxation Social Security Payable | 2 499 | 3 184 | 2 315 | 4 066 | 3 124 | 1 882 | |
Total Assets Less Current Liabilities | 359 414 | 360 582 | 362 276 | 360 265 | 580 531 | 763 750 | 792 970 |
Amount Specific Advance Or Credit Directors | 27 200 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 237 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 209 800 | 27 200 | |||||
Fixed Assets | 360 000 | 363 399 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Creditors Due Within One Year | 14 184 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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