Mediproperties started in year 2012 as Private Limited Company with registration number 08278745. The Mediproperties company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Halstead at The Maltings. Postal code: CO9 1HZ.
The firm has 4 directors, namely Anilkumar G., Anish G. and Avina G. and others. Of them, Anilkumar G., Anish G., Avina G., Vina G. have been with the company the longest, being appointed on 2 November 2012. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Maltings |
Office Address2 | Rosemary Lane |
Town | Halstead |
Post code | CO9 1HZ |
Country of origin | United Kingdom |
Registration Number | 08278745 |
Date of Incorporation | Fri, 2nd Nov 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (106 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of PSCs who own or have control over the company is made up of 4 names. As we identified, there is Avina G. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Anilkumar G. This PSC has significiant influence or control over the company,. Moving on, there is Vina G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Avina G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anilkumar G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Vina G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anish G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 24 068 | 93 600 | 159 869 | 226 030 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 67 059 | 88 468 | 40 710 | 88 078 | ||||||
Cash Bank On Hand | 88 078 | 1 081 281 | 994 117 | 271 941 | 298 598 | 325 154 | 351 925 | |||
Current Assets | 994 117 | 1 021 941 | 1 048 598 | 1 075 154 | 1 101 925 | |||||
Debtors | 750 000 | 750 000 | 750 000 | 750 000 | ||||||
Tangible Fixed Assets | 1 242 350 | 1 242 350 | 1 242 350 | 1 242 350 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 24 064 | 93 596 | 159 865 | 226 026 | ||||||
Shareholder Funds | 24 068 | 93 600 | 159 869 | 226 030 | ||||||
Other | ||||||||||
Amounts Owed By Group Undertakings | 750 000 | 750 000 | 750 000 | 750 000 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Creditors | 1 104 398 | 1 132 682 | 1 031 022 | 1 036 746 | 1 041 093 | 1 045 534 | 1 046 029 | |||
Creditors Due Within One Year | 1 285 341 | 1 237 218 | 1 123 191 | 1 104 398 | ||||||
Disposals Investment Property Fair Value Model | 757 110 | |||||||||
Investment Property | 1 242 350 | 485 240 | 485 240 | 485 240 | 485 240 | 485 240 | 485 240 | |||
Investment Property Fair Value Model | 1 242 350 | 485 240 | 485 240 | 485 240 | 485 240 | 485 240 | ||||
Net Current Assets Liabilities | -1 218 282 | -1 148 750 | -1 082 481 | -1 016 320 | -51 401 | -36 905 | -14 805 | 7 505 | 29 620 | 55 896 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 1 087 858 | 1 099 790 | 1 026 214 | 1 030 624 | 1 034 922 | 1 039 408 | 1 039 865 | |||
Other Creditors Due Within One Year | 1 106 624 | 1 087 858 | ||||||||
Other Taxation Social Security Payable | 16 540 | 32 892 | 4 808 | 6 122 | 6 171 | 6 126 | 6 164 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss For Period | 66 161 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 242 350 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 242 350 | 1 242 350 | 1 242 350 | |||||||
Taxation Social Security Due Within One Year | 16 567 | 16 540 | ||||||||
Total Assets Less Current Liabilities | 24 068 | 93 600 | 159 869 | 226 030 | 433 839 | 448 335 | 470 435 | 492 745 | 514 860 | 541 136 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2nd November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (5 pages) |
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