Mediheath Limited SOLIHULL


Mediheath started in year 2011 as Private Limited Company with registration number 07877109. The Mediheath company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Solihull at Corner Oak. Postal code: B91 3QG.

The firm has one director. Prakash N., appointed on 9 December 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Mediheath Limited Address / Contact

Office Address Corner Oak
Office Address2 1 Homer Road
Town Solihull
Post code B91 3QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07877109
Date of Incorporation Fri, 9th Dec 2011
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Prakash N.

Position: Director

Appointed: 09 December 2011

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Prakash N. This PSC and has 50,01-75% shares.

Prakash N.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth44 8705 051111 478150 080       
Balance Sheet
Cash Bank On Hand    116 879110 86791 60864 73915 85540 850158 709
Current Assets271 635263 058280 493259 445256 411242 753217 830282 633217 365163 253305 826
Debtors124 165101 948117 68698 67387 13485 51477 769191 274169 11893 094115 700
Net Assets Liabilities    210 003250 121183 281223 934334 723427 809505 812
Property Plant Equipment    19 31015 99713 94311 61717 87614 245 
Total Inventories    52 39846 37248 45326 62032 39229 30931 417
Other Debtors     15 79113 47941 12711 29910 04712 301
Cash Bank In Hand90 584108 238109 807112 702       
Intangible Fixed Assets812 190776 877741 564706 251       
Net Assets Liabilities Including Pension Asset Liability44 8705 051111 478150 080       
Stocks Inventory56 88652 87253 00048 070       
Tangible Fixed Assets25 37321 94127 57622 689       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve44 7704 951111 378149 980       
Shareholder Funds44 8705 051111 478150 080       
Other
Accumulated Amortisation Impairment Intangible Assets    176 565211 878254 253296 628339 003381 379423 754
Accumulated Depreciation Impairment Property Plant Equipment    22 47325 78628 61530 94125 40429 03531 884
Amortisation Rate Used For Intangible Assets     5     
Creditors    736 656644 254639 281619 138406 965213 760233 948
Depreciation Rate Used For Property Plant Equipment     25     
Fixed Assets837 563798 818769 140728 940690 248651 622607 193562 492526 376480 369435 145
Increase From Amortisation Charge For Year Intangible Assets     35 31342 37542 37542 37542 37642 375
Increase From Depreciation Charge For Year Property Plant Equipment     3 3132 8292 3263 0223 6312 849
Intangible Assets    670 938635 625593 250550 875508 500466 124423 749
Intangible Assets Gross Cost     847 503847 503847 503847 503847 503 
Net Current Assets Liabilities-792 693-793 767-657 662-578 860-480 245-401 501-421 451-336 505-189 600-50 50771 878
Property Plant Equipment Gross Cost     41 78342 55842 55843 28010 600 
Total Assets Less Current Liabilities44 8705 051111 478150 080210 003250 121185 742225 987336 776429 862507 023
Average Number Employees During Period     777757
Other Creditors     495 551513 783452 207243 13140 58954 167
Other Taxation Social Security Payable     20 4881 96621 72837 89934 76730 918
Provisions For Liabilities Balance Sheet Subtotal      2 4612 0532 0532 0531 211
Total Additions Including From Business Combinations Property Plant Equipment      775 10 600  
Trade Creditors Trade Payables     128 215123 532145 203125 935138 404148 863
Trade Debtors Trade Receivables     69 72364 290150 147157 81983 047103 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment        8 559  
Disposals Property Plant Equipment        9 878  
Creditors Due Within One Year1 064 3281 056 825938 155838 305       
Intangible Fixed Assets Additions847 503          
Intangible Fixed Assets Aggregate Amortisation Impairment35 31370 626105 939141 252       
Intangible Fixed Assets Amortisation Charged In Period35 31335 31335 31335 313       
Intangible Fixed Assets Cost Or Valuation847 503847 503847 503847 503       
Number Shares Allotted100 100100       
Par Value Share1 11       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions28 99744011 663        
Tangible Fixed Assets Cost Or Valuation28 99729 43741 10041 100       
Tangible Fixed Assets Depreciation3 6247 49613 52418 411       
Tangible Fixed Assets Depreciation Charged In Period3 6243 8726 0284 887       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates Sat, 9th Dec 2023
filed on: 13th, December 2023
Free Download (3 pages)

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