Founded in 2015, Medsio Holdings, classified under reg no. 09917974 is an active company. Currently registered at C/o Hunts Pharmacy NR1 4AB, Norwich the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 3 directors, namely Harshad P., Mitul P. and Anthony P.. Of them, Anthony P. has been with the company the longest, being appointed on 16 December 2015 and Harshad P. and Mitul P. have been with the company for the least time - from 1 April 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Hunts Pharmacy |
| Office Address2 | 205 Plumstead Road |
| Town | Norwich |
| Post code | NR1 4AB |
| Country of origin | United Kingdom |
| Registration Number | 09917974 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 16 December 2015
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Mitul P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Harshad P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Anthony P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mitul P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harshad P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -13 970 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 754 | 11 310 | 13 106 | 20 925 | |||
| Current Assets | 11 769 | 22 325 | 22 731 | 20 925 | |||
| Debtors | 15 | 11 015 | 9 625 | ||||
| Net Assets Liabilities | -13 970 | -35 802 | -56 409 | -86 117 | 1 368 776 | 1 372 292 | 1 388 034 |
| Other Debtors | 15 | 15 | |||||
| Cash Bank In Hand | 11 754 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 970 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | ||||||
| Profit Loss Account Reserve | -14 270 | ||||||
| Shareholder Funds | -13 970 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 769 684 | 2 166 | |||||
| Amounts Owed To Related Parties | 339 258 | 413 052 | 637 684 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||
| Bank Borrowings | 918 750 | 813 750 | 708 750 | ||||
| Bank Borrowings Overdrafts | 708 750 | ||||||
| Creditors | 918 750 | 813 750 | 758 424 | 785 426 | 19 258 | 15 742 | |
| Fixed Assets | 1 381 515 | 1 388 034 | 1 388 034 | 1 388 034 | |||
| Investments | 1 388 034 | 1 388 034 | |||||
| Investments Fixed Assets | 1 381 515 | 1 388 034 | 1 388 034 | 1 388 034 | 1 388 034 | 1 388 034 | 1 388 034 |
| Investments In Group Undertakings | 1 388 034 | 1 388 034 | 1 388 034 | ||||
| Investments In Subsidiaries | 1 381 515 | 1 388 034 | 1 388 034 | ||||
| Net Current Assets Liabilities | -476 235 | -610 086 | -735 693 | -764 501 | -19 258 | -15 742 | |
| Other Creditors | 114 359 | 15 740 | 16 642 | 17 092 | 15 742 | ||
| Other Investments Other Than Loans | 1 388 034 | 1 388 034 | |||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
| Prepayments | 11 000 | 9 625 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 375 | 9 625 | |||||
| Total Assets Less Current Liabilities | 905 280 | 777 948 | 652 341 | 622 633 | 1 368 776 | ||
| Total Borrowings | 918 750 | 813 750 | 105 000 | ||||
| Advances Credits Directors | 15 742 | 15 742 | |||||
| Accruals Deferred Income | -500 | ||||||
| Creditors Due After One Year | 918 750 | ||||||
| Creditors Due Within One Year | 500 379 | ||||||
| Number Shares Allotted | 300 | ||||||
| Par Value Share | 1 | ||||||
| Percentage Subsidiary Held | 100 | ||||||
| Value Shares Allotted | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/08 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy