Mediplus Holdings Limited is a private limited company registered at Unit 7, The Gateway Centre Coronation Road, Cressex Business Park, High Wycombe HP12 3SU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-03-02, this 3-year-old company is run by 2 directors and 1 secretary.
Director James U., appointed on 02 March 2021. Director Emma G., appointed on 02 March 2021.
Moving on to secretaries, we can mention: Emma G., appointed on 02 March 2021.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-03-02 and the date for the next filing is 2024-03-16. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 7, The Gateway Centre Coronation Road |
| Office Address2 | Cressex Business Park |
| Town | High Wycombe |
| Post code | HP12 3SU |
| Country of origin | United Kingdom |
| Registration Number | 13239725 |
| Date of Incorporation | Tue, 2nd Mar 2021 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2021
Position: Secretary
Appointed: 02 March 2021
Position: Director
Appointed: 02 March 2021
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is James U. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Emma G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert U., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James U.
| Notified on | 21 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma G.
| Notified on | 1 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert U.
| Notified on | 2 March 2021 |
| Ceased on | 31 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 66 454 | ||
| Current Assets | 165 100 | 94 554 | |
| Debtors | 100 | 165 100 | 28 100 |
| Other Debtors | 100 | 165 100 | 28 100 |
| Other | |||
| Accrued Liabilities Deferred Income | 178 411 | 191 419 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 265 329 | 246 076 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 880 | ||
| Administrative Expenses | 4 496 574 | 5 216 028 | |
| Amounts Owed To Group Undertakings | 11 209 | ||
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 815 | ||
| Bank Overdrafts | 3 815 | ||
| Cash Cash Equivalents | 1 719 869 | 1 898 535 | |
| Cash Cash Equivalents Cash Flow Value | 66 454 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 11 209 | ||
| Comprehensive Income Expense | 744 732 | 766 679 | |
| Corporation Tax Payable | 276 159 | 285 263 | |
| Cost Sales | 4 982 967 | 5 283 729 | |
| Creditors | 165 000 | 106 999 | |
| Current Tax For Period | 115 374 | 126 207 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 317 | 17 322 | |
| Dividend Declared Payable | 165 000 | 95 790 | |
| Dividends Paid Classified As Financing Activities | -165 000 | -53 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -122 210 | ||
| Dividends Received Classified As Investing Activities | -190 500 | ||
| Finance Lease Liabilities Present Value Total | 283 657 | ||
| Finance Lease Payments Owing Minimum Gross | 145 265 | ||
| Finished Goods Goods For Resale | 1 045 661 | 1 283 476 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -12 393 | 17 322 | |
| Income Taxes Paid Refund Classified As Operating Activities | -77 712 | -117 103 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 135 | ||
| Intangible Assets | 165 000 | ||
| Interest Paid Classified As Operating Activities | -15 270 | -25 490 | |
| Interest Payable Similar Charges Finance Costs | 15 270 | 25 490 | |
| Investments Fixed Assets | 10 000 | 10 000 | 21 209 |
| Investments In Group Undertakings Participating Interests | 10 000 | 10 000 | |
| Investments In Subsidiaries | 10 000 | 21 209 | |
| Net Cash Generated From Operations | -9 373 | ||
| Net Current Assets Liabilities | 100 | 100 | |
| Net Finance Income Costs | 165 000 | 53 500 | |
| Other Creditors | 165 000 | 16 735 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 388 | ||
| Other Disposals Property Plant Equipment | 52 388 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 70 874 | 123 458 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 353 134 | 399 991 | |
| Profit Loss | 165 000 | 51 664 | |
| Property Plant Equipment Gross Cost | 322 159 | 319 651 | |
| Staff Costs Employee Benefits Expense | 2 937 394 | 3 140 503 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 549 | 30 871 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -89 445 | -74 893 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 327 | -27 169 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 149 627 | 2 333 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 30 274 | 5 552 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 56 784 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 269 842 | 143 529 | |
| Total Assets Less Current Liabilities | 10 100 | 10 100 | |
| Total Borrowings | 3 815 | ||
| Total Current Tax Expense Credit | 276 159 | 126 207 | |
| Trade Creditors Trade Payables | 265 659 | 261 433 | |
| Trade Debtors Trade Receivables | 1 438 851 | 1 459 853 | |
| Wages Salaries | 2 610 463 | 2 728 415 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Thursday 21st July 2022 filed on: 5th, March 2024 |
persons with significant control | Free Download (2 pages) |
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