Medserena Upright Mri started in year 2012 as Private Limited Company with registration number 08282625. The Medserena Upright Mri company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 114a Cromwell Road. Postal code: SW7 4ES.
The firm has 3 directors, namely Michael S., Iain G. and Matthias S.. Of them, Matthias S. has been with the company the longest, being appointed on 11 October 2018 and Michael S. has been with the company for the least time - from 1 September 2020. As of 29 April 2024, there were 2 ex directors - Iain G., David R. and others listed below. There were no ex secretaries.
| Office Address | 114a Cromwell Road |
| Office Address2 | Kensington |
| Town | London |
| Post code | SW7 4ES |
| Country of origin | United Kingdom |
| Registration Number | 08282625 |
| Date of Incorporation | Tue, 6th Nov 2012 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 16 January 2019
Position: Director
Appointed: 11 October 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Medserena Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Medserena Limited
114a Cromwell Road, London, SW7 4ES, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 7585205 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -101 007 | -58 673 | 35 394 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 35 402 | 9 790 | 9 658 | 57 464 | 96 702 | 45 089 | 31 600 | 48 955 | |||
| Current Assets | 57 193 | 163 707 | 309 251 | 422 734 | 481 530 | 703 432 | 1 180 401 | 1 412 327 | 1 406 645 | 1 537 901 | 1 790 442 |
| Debtors | 24 101 | 78 598 | 295 508 | 387 332 | 471 740 | 693 774 | 1 122 937 | 1 315 625 | 1 361 556 | 1 506 301 | 1 741 487 |
| Net Assets Liabilities | 1 078 868 | 1 048 937 | 1 038 032 | 1 241 914 | 1 541 526 | ||||||
| Other Debtors | 544 | 1 569 | 2 556 | 4 251 | 2 687 | 1 678 | 1 396 | 5 790 | |||
| Property Plant Equipment | 609 | 1 648 | 2 879 | 1 904 | 791 | 81 | |||||
| Cash Bank In Hand | 33 092 | 85 109 | 13 743 | ||||||||
| Tangible Fixed Assets | 2 775 | 5 344 | 2 929 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -101 008 | -58 674 | 35 393 | ||||||||
| Shareholder Funds | -101 007 | -58 673 | 35 394 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 006 | 10 470 | 11 082 | 12 786 | 13 899 | 14 609 | 14 690 | ||||
| Amounts Owed By Related Parties | 257 585 | 344 290 | 583 362 | 1 019 496 | 1 211 157 | 1 168 552 | 1 245 977 | 1 449 908 | |||
| Amounts Owed To Group Undertakings | 18 872 | 1 305 | 415 | ||||||||
| Average Number Employees During Period | 10 | 8 | 8 | 12 | 15 | 16 | |||||
| Bank Borrowings Overdrafts | 216 663 | 170 833 | 120 834 | 70 834 | |||||||
| Creditors | 59 527 | 50 538 | 90 853 | 103 437 | 216 663 | 170 833 | 120 834 | 70 834 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 246 | 1 169 | 1 704 | 1 113 | 710 | 81 | |||||
| Net Current Assets Liabilities | 103 782 | -64 017 | 32 465 | 363 207 | 430 992 | 612 579 | 1 076 964 | 1 264 809 | 1 208 784 | 1 362 748 | 1 612 360 |
| Other Creditors | 16 769 | 14 494 | 32 163 | 53 096 | 53 493 | 60 627 | 20 530 | 15 803 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 782 | 557 | |||||||||
| Other Disposals Property Plant Equipment | 440 | 557 | |||||||||
| Other Taxation Social Security Payable | 4 874 | 9 481 | 8 506 | 8 940 | 6 758 | 5 710 | 12 748 | 19 057 | |||
| Property Plant Equipment Gross Cost | 11 615 | 12 118 | 13 961 | 14 690 | 14 690 | 14 690 | 14 690 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 943 | 2 400 | 729 | ||||||||
| Total Assets Less Current Liabilities | 101 007 | -58 673 | 35 394 | 363 816 | 432 640 | 615 458 | 1 078 868 | 1 265 600 | 1 208 865 | 1 362 748 | |
| Trade Creditors Trade Payables | 19 012 | 25 258 | 50 184 | 41 401 | 53 515 | 81 524 | 91 875 | 93 222 | |||
| Trade Debtors Trade Receivables | 129 203 | 125 881 | 107 856 | 99 190 | 101 781 | 191 326 | 258 928 | 285 789 | |||
| Creditors Due Within One Year | 160 975 | 227 724 | 276 786 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 6th Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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