BizStats
You are here: bizstats.co.uk > a-z index > M list > ME list > MED list > MEDS list

Medsolve (UK) Limited CHESTER LE STREET

Medsolve (UK) started in year 2015 as Private Limited Company with registration number 09390744. The Medsolve (UK) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chester Le Street at 172 Front Street. Postal code: DH3 3AZ.

The company has 5 directors, namely Sat B., Lisa D. and Jonathan D. and others. Of them, Ian R. has been with the company the longest, being appointed on 15 January 2015 and Sat B. has been with the company for the least time - from 1 May 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Medsolve (UK) Limited Address / Contact

Office Address 172 Front Street
Town Chester Le Street
Post code DH3 3AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09390744
Date of Incorporation Thu, 15th Jan 2015
Industry Other activities of employment placement agencies
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Sat B.

Position: Director

Appointed: 01 May 2016

Lisa D.

Position: Director

Appointed: 09 February 2015

Jonathan D.

Position: Director

Appointed: 24 January 2015

James R.

Position: Director

Appointed: 23 January 2015

Ian R.

Position: Director

Appointed: 15 January 2015

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we established, there is Ian R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Magdy I. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Optivi Limited, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.

Ian R.

Notified on 23 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Magdy I.

Notified on 23 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Optivi Limited

1st Floor, 18 Hanover Street, London, W1S 1YN, England

Legal authority Companies Act
Legal form Private Limited Company
Country registered England And Wales
Place registered England
Registration number 07038269
Notified on 6 April 2016
Ceased on 23 April 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-69 063     
Balance Sheet
Cash Bank In Hand29 309     
Current Assets184 043456 798614 814622 901924 5581 543 930
Debtors154 734432 977579 348596 786915 2431 172 429
Net Assets Liabilities Including Pension Asset Liability-69 063     
Tangible Fixed Assets17 196     
Cash Bank On Hand 23 82135 46626 1159 315371 501
Net Assets Liabilities -45 501198 384373 658675 8511 135 669
Other Debtors 77 81229 9831006 29816 058
Property Plant Equipment 5 8914 1986 74211 70618 312
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve-69 163     
Shareholder Funds-69 063     
Other
Amount Specific Advance Or Credit Directors  5 6405 640  
Amount Specific Advance Or Credit Made In Period Directors  5 640   
Amount Specific Advance Or Credit Repaid In Period Directors    5 640 
Creditors Due After One Year127 500     
Creditors Due Within One Year142 802     
Net Current Assets Liabilities41 24168 680301 686448 202685 7651 120 843
Number Shares Allotted10 000     
Par Value Share100  000
Share Capital Allotted Called Up Paid100     
Tangible Fixed Assets Additions22 260     
Tangible Fixed Assets Cost Or Valuation22 260     
Tangible Fixed Assets Depreciation5 064     
Tangible Fixed Assets Depreciation Charged In Period5 064     
Total Assets Less Current Liabilities58 43781 999303 204454 944697 4711 139 155
Accrued Liabilities Deferred Income  26 42331 76348 34581 549
Accumulated Amortisation Impairment Intangible Assets 6 43913 86613 86613 8665 826
Accumulated Depreciation Impairment Property Plant Equipment 31 10738 93739 21243 20333 556
Amounts Owed To Group Undertakings 11   
Average Number Employees During Period 10910877107145
Bank Borrowings Overdrafts 230 362143 743   
Creditors 127 500107 50080 00519 396423 087
Disposals Decrease In Amortisation Impairment Intangible Assets     8 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 309
Disposals Intangible Assets     8 040
Disposals Property Plant Equipment     16 309
Fixed Assets 13 3191 5186 74211 70618 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 2067 7167 552
Increase From Amortisation Charge For Year Intangible Assets  7 427   
Increase From Depreciation Charge For Year Property Plant Equipment  7 8302 9563 9916 662
Intangible Assets 7 427    
Intangible Assets Gross Cost 13 86613 86613 86613 8665 826
Investments Fixed Assets 11   
Investments In Group Undertakings 11   
Number Shares Issued Fully Paid   1 7001 7001 700
Other Creditors 127 50076 00028 27922 40637 828
Other Investments Other Than Loans  1-1  
Other Taxation Social Security Payable 42 81196 877139 325161 314297 710
Prepayments Accrued Income  21 16533 32473 880121 738
Property Plant Equipment Gross Cost 36 99840 45445 95454 90951 868
Provisions   1 2812 2243 486
Provisions For Liabilities Balance Sheet Subtotal   1 2812 2243 486
Total Additions Including From Business Combinations Property Plant Equipment  3 4565 5008 95513 268
Trade Creditors Trade Payables 18 11014 5383 6116 7286 000
Trade Debtors Trade Receivables 355 165549 365557 722835 0651 034 633

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Monday 15th January 2024
filed on: 15th, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.