Medraf Limited is a private limited company that can be found at Bc Pharmacy, 24 St. James's Street, Brighton BN2 1RF. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-10, this 4-year-old company is run by 2 directors.
Director Mehdi K., appointed on 10 December 2019. Director Raifa K., appointed on 10 October 2019.
The company is officially classified as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730).
The last confirmation statement was sent on 2023-10-03 and the due date for the following filing is 2024-10-17. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Bc Pharmacy |
| Office Address2 | 24 St. James's Street |
| Town | Brighton |
| Post code | BN2 1RF |
| Country of origin | United Kingdom |
| Registration Number | 12254218 |
| Date of Incorporation | Thu, 10th Oct 2019 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 10 December 2019
Position: Director
Appointed: 10 October 2019
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Mehdi K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Raifa K. This PSC owns 25-50% shares and has 25-50% voting rights.
Mehdi K.
| Notified on | 10 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Raifa K.
| Notified on | 10 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 402 | 60 399 | 45 799 |
| Current Assets | 226 821 | 166 216 | 86 537 |
| Debtors | 75 979 | 85 368 | 25 569 |
| Net Assets Liabilities | 391 | 37 263 | 62 414 |
| Other Debtors | 75 592 | ||
| Property Plant Equipment | 529 293 | 541 175 | 537 841 |
| Total Inventories | 16 352 | 20 449 | 15 169 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 700 | 1 365 | 1 835 |
| Accumulated Amortisation Impairment Intangible Assets | 28 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 531 | 13 478 | 21 332 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 520 824 | 19 829 | 4 520 |
| Average Number Employees During Period | 6 | 7 | 7 |
| Bank Borrowings | 1 192 766 | 1 169 005 | 956 674 |
| Creditors | 232 140 | 223 623 | 298 890 |
| Fixed Assets | 1 290 992 | 1 263 675 | 1 231 441 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 900 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 531 | 7 947 | 7 854 |
| Intangible Assets | 722 500 | 722 500 | 693 600 |
| Intangible Assets Gross Cost | 775 699 | 722 500 | 722 500 |
| Loans From Directors | 127 872 | 128 102 | 186 135 |
| Net Current Assets Liabilities | 117 879 | -57 407 | -212 353 |
| Other Creditors | 6 173 | 1 433 | |
| Property Plant Equipment Gross Cost | 534 824 | 554 653 | 559 173 |
| Recoverable Value-added Tax | 21 149 | 11 733 | 16 235 |
| Taxation Social Security Payable | 536 | 9 674 | 13 785 |
| Total Additions Including From Business Combinations Intangible Assets | 775 699 | ||
| Total Assets Less Current Liabilities | 1 193 157 | 1 206 268 | 1 019 088 |
| Trade Creditors Trade Payables | 96 859 | 83 049 | 97 135 |
| Trade Debtors Trade Receivables | 54 830 | 73 635 | 9 334 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 3rd October 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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