Medstrom Holdings Ltd is a private limited company that can be found at 2 Cygnus Court Beverley Road, Pegasus Business Park, Castle Donington DE74 2SA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-06, this 4-year-old company is run by 5 directors and 1 secretary.
Director Mark H., appointed on 16 March 2020. Director Scott A., appointed on 12 June 2019. Director David B., appointed on 06 June 2019.
As far as secretaries are concerned, we can mention: Graham K., appointed on 01 March 2021.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-06-05 and the deadline for the next filing is 2024-06-19. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2 Cygnus Court Beverley Road |
| Office Address2 | Pegasus Business Park |
| Town | Castle Donington |
| Post code | DE74 2SA |
| Country of origin | United Kingdom |
| Registration Number | 12036980 |
| Date of Incorporation | Thu, 6th Jun 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 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 | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Secretary
Appointed: 01 March 2021
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 12 June 2019
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Medstrom Trustee Limited from Castle Donington, United Kingdom. The abovementioned PSC is classified as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rachel A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Medstrom Trustee Limited
2 Cygnus Court Beverley Road, Pegasus Business Park, Castle Donington, Derby, DE74 2SA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee |
| Country registered | England |
| Place registered | England & Wales Companies Registry |
| Registration number | 14342104 |
| Notified on | 14 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rachel A.
| Notified on | 25 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 90 | 3 903 | 831 |
| Current Assets | 462 427 | 38 903 | 144 135 |
| Debtors | 462 337 | 35 000 | 143 304 |
| Net Assets Liabilities | 1 042 764 | 2 351 353 | 6 811 623 |
| Other Debtors | 35 000 | ||
| Other | |||
| Accrued Liabilities | 13 163 | 3 950 | 40 012 |
| Amounts Owed By Group Undertakings | 462 337 | 143 304 | |
| Amounts Owed To Group Undertakings | 16 100 | ||
| Average Number Employees During Period | 200 | 233 | 264 |
| Bills Exchange Payable | 2 350 000 | ||
| Comprehensive Income Expense | 960 264 | 1 304 939 | 4 460 270 |
| Creditors | 17 417 500 | 14 142 500 | 6 482 500 |
| Fixed Assets | 20 000 000 | 20 000 000 | 20 000 000 |
| Investments Fixed Assets | 20 000 000 | 20 000 000 | 20 000 000 |
| Investments In Group Undertakings | 20 000 000 | 20 000 000 | 20 000 000 |
| Net Current Assets Liabilities | -1 539 736 | -3 506 147 | -6 705 877 |
| Other Creditors | 489 000 | ||
| Other Remaining Borrowings | 15 067 500 | 14 142 500 | 135 000 |
| Profit Loss | 125 698 | 1 734 681 | 1 126 391 |
| Total Assets Less Current Liabilities | 18 460 264 | 16 493 853 | 13 294 123 |
| Total Borrowings | 1 500 000 | 3 525 000 | 6 810 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 10th, October 2023 |
accounts | Free Download (40 pages) |
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