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Mediventure Limited SURBITON

Mediventure started in year 1998 as Private Limited Company with registration number 03556949. The Mediventure company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Surbiton at 1a Red Lion Road. Postal code: KT6 7QG.

At the moment there are 2 directors in the the company, namely Kusum A. and Rajendra A.. In addition one secretary - Rajendra A. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Mediventure Limited Address / Contact

Office Address 1a Red Lion Road
Office Address2 Tolworth
Town Surbiton
Post code KT6 7QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03556949
Date of Incorporation Fri, 1st May 1998
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Kusum A.

Position: Director

Appointed: 01 May 1998

Rajendra A.

Position: Secretary

Appointed: 01 May 1998

Rajendra A.

Position: Director

Appointed: 01 May 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 01 May 1998

Resigned: 01 May 1998

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 01 May 1998

Resigned: 01 May 1998

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we identified, there is Rajendra A. This PSC has 25-50% voting rights and has 25-50% shares.

Rajendra A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth326 005293 625       
Balance Sheet
Cash Bank On Hand 62 873117 146265 258101 981125 94252 021371 33238 049
Current Assets268 915254 811245 819399 205426 018495 285621 266782 702842 839
Debtors220 527191 938128 673133 947324 037369 343569 245411 370804 790
Net Assets Liabilities 293 625247 181299 559353 334395 617494 314640 672731 991
Other Debtors 191 938128 673133 947324 037369 343569 245411 370804 790
Property Plant Equipment 8 22111 61710 2847 71311 3398 5049 1598 536
Cash Bank In Hand48 38862 873       
Intangible Fixed Assets87 50062 500       
Net Assets Liabilities Including Pension Asset Liability326 005293 625       
Tangible Fixed Assets7 5448 221       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve325 905293 525       
Shareholder Funds326 005293 625       
Other
Version Production Software        2 023
Accumulated Amortisation Impairment Intangible Assets 437 500462 500487 500500 000500 000500 000500 000500 000
Accumulated Depreciation Impairment Property Plant Equipment 46 79550 66854 09656 66760 44763 28266 33669 182
Additions Other Than Through Business Combinations Property Plant Equipment        2 223
Average Number Employees During Period  1111999109
Creditors 30 48945 570120 47778 777108 626133 670149 265117 591
Increase From Depreciation Charge For Year Property Plant Equipment  3 8733 4282 5713 7802 8353 0542 846
Intangible Assets Gross Cost 500 000500 000500 000500 000500 000500 000500 000500 000
Net Current Assets Liabilities232 169224 322200 249278 728347 241386 659487 596633 437725 248
Other Creditors 8 46836 704102 11932 53981 16983 67379 03564 972
Property Plant Equipment Gross Cost 55 01662 28564 38064 38071 78671 78675 49577 718
Taxation Including Deferred Taxation Balance Sheet Subtotal       1 9241 793
Taxation Social Security Payable       33 94921 380
Total Assets Less Current Liabilities327 213295 043249 366301 512354 954397 998496 100642 596733 784
Trade Creditors Trade Payables    30 40318 22126 32136 28131 239
Administrative Expenses370 909346 822354 507341 861324 182313 229324 934346 231 
Amortisation Expense Intangible Assets 25 00025 00025 00012 500    
Amortisation Intangible Assets Expense25 00025 000       
Cost Sales18 49420 88668 15763 165106 881107 58152 46955 535 
Creditors Due Within One Year36 74630 489       
Deferred Tax Liability1 2081 418       
Depreciation Expense Property Plant Equipment 2 7413 8733 4282 5713 7802 8353 054 
Depreciation Tangible Fixed Assets Expense2 5142 741       
Final Dividends Paid 95 45859 958      
Fixed Assets95 04470 72149 11722 7847 71311 3398 5049 159 
Gross Profit Loss470 194432 131377 495412 365393 459365 513446 708526 676 
Increase From Amortisation Charge For Year Intangible Assets  25 00025 00012 500    
Intangible Assets 62 50037 50012 500     
Intangible Fixed Assets Aggregate Amortisation Impairment412 500437 500       
Intangible Fixed Assets Amortisation Charged In Period 25 000       
Intangible Fixed Assets Cost Or Valuation500 000        
Number Shares Allotted 100       
Operating Profit Loss   70 50469 27752 284121 774180 445 
Other Creditors Due Within One Year11 1358 468       
Other Interest Receivable Similar Income Finance Income    564  
Other Taxation Social Security Payable 22 0218 86618 35815 8359 23623 67633 949 
Par Value Share 1       
Pension Costs1 4921 474       
Profit Loss 63 07813 51452 37853 77542 28398 697146 358 
Profit Loss For Period74 04163 078       
Profit Loss On Ordinary Activities Before Tax99 28585 30922 98870 50469 28252 290121 778180 445 
Provisions For Liabilities Balance Sheet Subtotal 1 4182 1851 9531 6202 3811 7861 924 
Provisions For Liabilities Charges1 2081 418       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 418       
Tangible Fixed Assets Cost Or Valuation51 59855 016       
Tangible Fixed Assets Depreciation44 05446 795       
Tangible Fixed Assets Depreciation Charged In Period 2 741       
Taxation Social Security Due Within One Year25 61122 021       
Tax On Profit Or Loss On Ordinary Activities25 24422 231       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 22 2319 47418 12615 50710 00723 08134 087 
Total Additions Including From Business Combinations Property Plant Equipment  7 2692 095 7 406 3 709 
Total Dividend Payment 95 458       
Turnover Gross Operating Revenue488 688453 017       
Turnover Revenue 453 017445 652475 530500 340473 094499 177582 211 
U K Current Corporation Tax25 61122 021       
U K Deferred Tax-367210       
Director Remuneration Benefits Excluding Payments To Third Parties66 00060 500       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 4th, December 2023 		Free Download (8 pages)

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