Meliora Medical Group Limited is a private limited company situated at Sovereign Gate, 18-20 Kew Road, Richmond TW9 2NA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-05-29, this 3-year-old company is run by 4 directors.
Director Harry B., appointed on 29 September 2020. Director Andrew M., appointed on 29 September 2020. Director Samuel B., appointed on 01 September 2020.
The company is officially categorised as "specialists medical practice activities" (Standard Industrial Classification: 86220).
The latest confirmation statement was sent on 2023-05-28 and the deadline for the next filing is 2024-06-11. Likewise, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Sovereign Gate |
Office Address2 | 18-20 Kew Road |
Town | Richmond |
Post code | TW9 2NA |
Country of origin | United Kingdom |
Registration Number | 12632407 |
Date of Incorporation | Fri, 29th May 2020 |
Industry | Specialists medical practice activities |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Mon, 31st Mar 2025 (335 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Samuel B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alexander M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samuel B.
Notified on | 24 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander M.
Notified on | 29 May 2020 |
Ceased on | 24 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 50 780 | 18 654 | |
Current Assets | 106 405 | 103 722 | 410 109 |
Debtors | 55 625 | 85 068 | 410 109 |
Net Assets Liabilities | 152 622 | 116 230 | -1 817 |
Other Debtors | 35 950 | 73 484 | 56 764 |
Property Plant Equipment | 3 260 | 3 528 | 4 300 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 17 360 | 68 140 | 122 530 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 070 | 2 581 | 4 719 |
Additions Other Than Through Business Combinations Intangible Assets | 205 721 | 43 381 | 18 047 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 330 | 1 779 | 2 910 |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 |
Average Number Employees During Period | 4 | 6 | 10 |
Balances Amounts Owed To Related Parties | 70 000 | ||
Bank Borrowings Overdrafts | 3 430 | ||
Creditors | 133 745 | 137 838 | 560 845 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
Fixed Assets | 191 621 | 184 490 | 148 919 |
Increase From Amortisation Charge For Year Intangible Assets | 17 360 | 50 780 | 54 390 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 070 | 1 511 | 2 138 |
Intangible Assets | 188 361 | 180 962 | 144 619 |
Intangible Assets Gross Cost | 205 721 | 249 102 | 267 149 |
Net Current Assets Liabilities | -27 340 | -34 116 | -150 736 |
Other Creditors | 127 934 | 127 970 | 525 592 |
Other Taxation Social Security Payable | 10 751 | 32 776 | 19 039 |
Payments To Related Parties | 35 000 | ||
Property Plant Equipment Gross Cost | 4 330 | 6 109 | 9 019 |
Total Assets Less Current Liabilities | 164 281 | 116 230 | -1 817 |
Trade Creditors Trade Payables | 5 811 | 9 868 | 7 924 |
Trade Debtors Trade Receivables | 19 675 | 11 584 | 353 345 |
Advances Credits Directors | 70 000 | 50 000 | 70 000 |
Advances Credits Made In Period Directors | 70 000 | 20 000 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
7.40 GBP is the capital in company's statement on Tuesday 2nd January 2024 filed on: 5th, February 2024 |
capital | Free Download (3 pages) |
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