Founded in 2016, Medsource Uk, classified under reg no. SC540080 is an active company. Currently registered at 1 Exchange Crescent EH3 8UL, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Miroslav R., appointed on 18 January 2021. In addition, a secretary was appointed - Joanne B., appointed on 18 January 2021. As of 10 May 2024, there were 3 ex directors - Richard B., Eric L. and others listed below. There were no ex secretaries.
Office Address | 1 Exchange Crescent |
Office Address2 | Conference Square |
Town | Edinburgh |
Post code | EH3 8UL |
Country of origin | United Kingdom |
Registration Number | SC540080 |
Date of Incorporation | Tue, 12th Jul 2016 |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Ergomed Plc from Guildford, England. This PSC is categorised as "a public limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Eric L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lawrence M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ergomed Plc
1 Occam Court Surrey Research Park, Guildford, GU2 7HJ, England
Legal authority | Uk Companies Act |
Legal form | Public Limited Company |
Country registered | United Kingdom |
Place registered | English Registry Of Companies |
Registration number | 04081094 |
Notified on | 11 December 2020 |
Nature of control: |
75,01-100% shares |
Eric L.
Notified on | 12 July 2016 |
Ceased on | 11 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lawrence M.
Notified on | 12 July 2016 |
Ceased on | 11 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 22 829 | 80 136 | 90 442 | 92 294 | 34 442 |
Current Assets | 88 682 | 615 205 | 483 622 | 537 411 | 421 466 |
Debtors | 65 853 | 535 069 | 393 180 | 445 117 | 387 024 |
Other Debtors | 63 707 | 158 672 | 319 123 | 24 436 | |
Property Plant Equipment | 10 995 | 8 104 | 4 028 | 1 495 | |
Other | |||||
Accrued Liabilities Deferred Income | 17 000 | 90 450 | |||
Accumulated Amortisation Impairment Intangible Assets | 79 973 | 159 946 | 239 919 | 799 728 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 183 | 11 495 | 19 120 | 22 084 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 178 | 3 421 | 3 549 | 431 | |
Average Number Employees During Period | 13 | 12 | 13 | ||
Corporation Tax Payable | 729 | 29 980 | 11 309 | ||
Creditors | 85 764 | 1 320 589 | 1 165 142 | 1 230 642 | 1 502 721 |
Dividends Paid On Shares | 639 782 | 559 809 | |||
Fixed Assets | 730 750 | 647 886 | 563 837 | 1 495 | |
Impairment Loss Intangible Assets | -559 809 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 79 973 | 79 973 | 79 973 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 183 | 6 312 | 7 625 | 2 964 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 559 809 | ||||
Intangible Assets | 719 755 | 639 782 | 559 809 | ||
Intangible Assets Gross Cost | 799 728 | 799 728 | 799 728 | ||
Net Current Assets Liabilities | 2 918 | -705 384 | -681 520 | -693 231 | -1 081 255 |
Other Creditors | 3 819 | 10 201 | 3 470 | 4 061 | 103 788 |
Other Remaining Borrowings | 59 635 | 879 482 | 985 246 | 1 067 069 | 1 199 017 |
Other Taxation Social Security Payable | 4 582 | 13 387 | 15 559 | 16 345 | 138 603 |
Prepayments Accrued Income | 211 451 | 114 339 | 61 889 | 170 873 | |
Property Plant Equipment Gross Cost | 16 178 | 19 599 | 23 148 | 23 579 | |
Total Assets Less Current Liabilities | 2 918 | 25 366 | -33 634 | -129 394 | -1 079 760 |
Trade Creditors Trade Payables | 297 089 | 149 558 | 143 167 | 61 313 | |
Trade Debtors Trade Receivables | 65 854 | 259 911 | 120 169 | 64 105 | 191 715 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/11/13. New Address: West Point 4 Redheughs Rigg South Gyle Edinburgh EH12 9DQ. Previous address: 1 Exchange Crescent Conference Square Edinburgh EH3 8UL filed on: 13th, November 2023 |
address | Free Download (1 page) |
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