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.
Office Address | Corner Oak |
Office Address2 | 1 Homer Road |
Town | Solihull |
Post code | B91 3QG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 44 870 | 5 051 | 111 478 | 150 080 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 116 879 | 110 867 | 91 608 | 64 739 | 15 855 | 40 850 | 158 709 | ||||
Current Assets | 271 635 | 263 058 | 280 493 | 259 445 | 256 411 | 242 753 | 217 830 | 282 633 | 217 365 | 163 253 | 305 826 |
Debtors | 124 165 | 101 948 | 117 686 | 98 673 | 87 134 | 85 514 | 77 769 | 191 274 | 169 118 | 93 094 | 115 700 |
Net Assets Liabilities | 210 003 | 250 121 | 183 281 | 223 934 | 334 723 | 427 809 | 505 812 | ||||
Property Plant Equipment | 19 310 | 15 997 | 13 943 | 11 617 | 17 876 | 14 245 | |||||
Total Inventories | 52 398 | 46 372 | 48 453 | 26 620 | 32 392 | 29 309 | 31 417 | ||||
Other Debtors | 15 791 | 13 479 | 41 127 | 11 299 | 10 047 | 12 301 | |||||
Cash Bank In Hand | 90 584 | 108 238 | 109 807 | 112 702 | |||||||
Intangible Fixed Assets | 812 190 | 776 877 | 741 564 | 706 251 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 44 870 | 5 051 | 111 478 | 150 080 | |||||||
Stocks Inventory | 56 886 | 52 872 | 53 000 | 48 070 | |||||||
Tangible Fixed Assets | 25 373 | 21 941 | 27 576 | 22 689 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 44 770 | 4 951 | 111 378 | 149 980 | |||||||
Shareholder Funds | 44 870 | 5 051 | 111 478 | 150 080 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 176 565 | 211 878 | 254 253 | 296 628 | 339 003 | 381 379 | 423 754 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 473 | 25 786 | 28 615 | 30 941 | 25 404 | 29 035 | 31 884 | ||||
Amortisation Rate Used For Intangible Assets | 5 | ||||||||||
Creditors | 736 656 | 644 254 | 639 281 | 619 138 | 406 965 | 213 760 | 233 948 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||
Fixed Assets | 837 563 | 798 818 | 769 140 | 728 940 | 690 248 | 651 622 | 607 193 | 562 492 | 526 376 | 480 369 | 435 145 |
Increase From Amortisation Charge For Year Intangible Assets | 35 313 | 42 375 | 42 375 | 42 375 | 42 376 | 42 375 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 313 | 2 829 | 2 326 | 3 022 | 3 631 | 2 849 | |||||
Intangible Assets | 670 938 | 635 625 | 593 250 | 550 875 | 508 500 | 466 124 | 423 749 | ||||
Intangible Assets Gross Cost | 847 503 | 847 503 | 847 503 | 847 503 | 847 503 | ||||||
Net Current Assets Liabilities | -792 693 | -793 767 | -657 662 | -578 860 | -480 245 | -401 501 | -421 451 | -336 505 | -189 600 | -50 507 | 71 878 |
Property Plant Equipment Gross Cost | 41 783 | 42 558 | 42 558 | 43 280 | 10 600 | ||||||
Total Assets Less Current Liabilities | 44 870 | 5 051 | 111 478 | 150 080 | 210 003 | 250 121 | 185 742 | 225 987 | 336 776 | 429 862 | 507 023 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 5 | 7 | |||||
Other Creditors | 495 551 | 513 783 | 452 207 | 243 131 | 40 589 | 54 167 | |||||
Other Taxation Social Security Payable | 20 488 | 1 966 | 21 728 | 37 899 | 34 767 | 30 918 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 461 | 2 053 | 2 053 | 2 053 | 1 211 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 775 | 10 600 | |||||||||
Trade Creditors Trade Payables | 128 215 | 123 532 | 145 203 | 125 935 | 138 404 | 148 863 | |||||
Trade Debtors Trade Receivables | 69 723 | 64 290 | 150 147 | 157 819 | 83 047 | 103 399 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 559 | ||||||||||
Disposals Property Plant Equipment | 9 878 | ||||||||||
Creditors Due Within One Year | 1 064 328 | 1 056 825 | 938 155 | 838 305 | |||||||
Intangible Fixed Assets Additions | 847 503 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 313 | 70 626 | 105 939 | 141 252 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 35 313 | 35 313 | 35 313 | 35 313 | |||||||
Intangible Fixed Assets Cost Or Valuation | 847 503 | 847 503 | 847 503 | 847 503 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 28 997 | 440 | 11 663 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 997 | 29 437 | 41 100 | 41 100 | |||||||
Tangible Fixed Assets Depreciation | 3 624 | 7 496 | 13 524 | 18 411 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 624 | 3 872 | 6 028 | 4 887 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 9th Dec 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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