Medtate started in year 2011 as Private Limited Company with registration number 07551426. The Medtate company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Mayfair at Berkeley Square House. Postal code: W1J 6BD.
The firm has 2 directors, namely Rishi S., Prasad T.. Of them, Prasad T. has been with the company the longest, being appointed on 3 March 2011 and Rishi S. has been with the company for the least time - from 13 September 2019. As of 23 April 2024, there were 4 ex directors - Abigail S., Hilary J. and others listed below. There were no ex secretaries.
Office Address | Berkeley Square House |
Office Address2 | Berkeley Square |
Town | Mayfair |
Post code | W1J 6BD |
Country of origin | United Kingdom |
Registration Number | 07551426 |
Date of Incorporation | Thu, 3rd Mar 2011 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Prasad T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Prasad T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -61 120 | -121 444 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 235 | 761 | 17 417 | |||||||
Current Assets | 6 266 | 10 202 | 46 157 | 24 364 | 114 498 | 196 242 | 180 604 | 131 325 | 232 729 | 398 029 |
Debtors | 1 265 | 3 372 | 735 | 2 103 | 85 481 | |||||
Net Assets Liabilities | -600 382 | -886 413 | -1 049 540 | -1 143 658 | -1 158 058 | |||||
Other Debtors | 735 | 568 | ||||||||
Property Plant Equipment | 3 353 | 1 240 | ||||||||
Total Inventories | 45 187 | 21 500 | 11 600 | |||||||
Cash Bank In Hand | 5 001 | 6 830 | ||||||||
Tangible Fixed Assets | 4 696 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -61 220 | -121 544 | ||||||||
Shareholder Funds | -61 120 | -121 444 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 360 | 13 473 | 14 713 | |||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||||
Creditors | 348 131 | 288 974 | 714 880 | 1 082 655 | 1 233 629 | 1 277 770 | 1 398 534 | 1 701 928 | ||
Fixed Assets | 3 485 | 2 787 | 7 747 | 8 973 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 113 | 1 240 | ||||||||
Net Current Assets Liabilities | -61 120 | -126 140 | -301 974 | -264 610 | -600 382 | -886 413 | -1 053 025 | -1 146 445 | -1 165 805 | |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 348 131 | 288 974 | 587 298 | |||||||
Other Taxation Social Security Payable | 847 | 1 598 | 3 237 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | -46 258 | -54 749 | -247 012 | |||||||
Property Plant Equipment Gross Cost | 14 713 | 14 713 | ||||||||
Total Assets Less Current Liabilities | -61 120 | -121 444 | -298 621 | -353 370 | -600 382 | -886 413 | -1 049 540 | -1 143 658 | -1 158 058 | |
Trade Creditors Trade Payables | 199 | 90 000 | 124 345 | |||||||
Trade Debtors Trade Receivables | 1 535 | 85 481 | ||||||||
Creditors Due Within One Year | 67 386 | 136 342 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 6 261 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 261 | |||||||||
Tangible Fixed Assets Depreciation | 1 565 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 565 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2024/04/03 - the day director's appointment was terminated filed on: 3rd, April 2024 |
officers | Free Download (1 page) |
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