Mikd Medical started in year 2013 as Private Limited Company with registration number 08536103. The Mikd Medical company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Gravesend at St James's House. Postal code: DA11 0HJ.
The firm has 2 directors, namely Ghada M., Sherine M.. Of them, Ghada M., Sherine M. have been with the company the longest, being appointed on 20 May 2013. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St James's House |
| Office Address2 | 8 Overcliffe |
| Town | Gravesend |
| Post code | DA11 0HJ |
| Country of origin | United Kingdom |
| Registration Number | 08536103 |
| Date of Incorporation | Mon, 20th May 2013 |
| Industry | General medical practice activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2013
Position: Director
Appointed: 20 May 2013
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 118 824 | 169 645 | 139 219 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 62 889 | 140 570 | 125 027 | |||||||
| Cash Bank On Hand | 125 027 | 204 249 | 279 965 | 329 132 | 300 124 | 352 097 | 436 251 | 431 482 | ||
| Current Assets | 165 594 | 203 776 | 182 663 | 273 619 | 349 598 | 402 677 | 347 572 | 386 192 | 483 088 | 479 503 |
| Debtors | 102 705 | 63 206 | 57 636 | 69 370 | 69 633 | 73 545 | 47 448 | 34 095 | 46 837 | 48 021 |
| Net Assets Liabilities | 139 219 | 225 962 | 293 528 | 347 239 | 301 363 | 334 368 | 421 518 | 433 812 | ||
| Net Assets Liabilities Including Pension Asset Liability | 169 645 | 139 219 | ||||||||
| Other Debtors | 8 017 | 11 883 | 3 953 | 3 244 | 6 470 | 2 688 | 6 861 | 14 030 | ||
| Property Plant Equipment | 871 | 2 198 | 2 879 | 2 256 | 3 233 | 2 388 | 1 403 | 390 | ||
| Tangible Fixed Assets | 1 307 | 871 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 118 724 | 169 545 | 139 119 | |||||||
| Shareholder Funds | 118 824 | 169 645 | 139 219 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 872 | 1 895 | 3 485 | 4 817 | 6 922 | 8 660 | 9 864 | 10 877 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 310 | 53 | 232 | 1 218 | 114 | 383 | 925 | 314 | ||
| Creditors | 44 141 | 49 459 | 58 431 | 57 310 | 48 828 | 53 357 | 62 706 | 45 984 | ||
| Creditors Due Within One Year | 46 770 | 35 438 | 44 141 | |||||||
| Dividends Paid | 80 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 023 | 1 590 | 1 332 | 2 105 | 1 738 | 1 204 | 1 013 | |||
| Net Current Assets Liabilities | 118 824 | 168 338 | 138 522 | 224 160 | 291 167 | 345 367 | 298 744 | 332 835 | 420 382 | 433 519 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 4 860 | 4 860 | 9 608 | 10 424 | 11 616 | 16 352 | 11 184 | 4 350 | ||
| Other Taxation Social Security Payable | 37 623 | 41 146 | 41 946 | 43 995 | 36 872 | 36 622 | 50 197 | 41 070 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 166 743 | |||||||||
| Property Plant Equipment Gross Cost | 1 743 | 4 093 | 6 364 | 7 073 | 10 155 | 11 048 | 11 267 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 174 | 396 | 518 | 384 | 614 | 855 | 267 | 97 | ||
| Provisions For Liabilities Charges | 174 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 743 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 743 | |||||||||
| Tangible Fixed Assets Depreciation | 436 | 872 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 436 | 436 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 350 | 2 271 | 709 | 3 082 | 893 | 219 | ||||
| Total Assets Less Current Liabilities | 118 824 | 169 645 | 139 393 | 226 358 | 294 046 | 347 623 | 301 977 | 335 223 | 421 785 | 433 909 |
| Trade Creditors Trade Payables | 1 348 | 3 400 | 6 645 | 1 673 | 226 | 400 | 250 | |||
| Trade Debtors Trade Receivables | 49 619 | 57 487 | 65 680 | 70 301 | 40 978 | 31 407 | 39 976 | 33 991 | ||
| Advances Credits Directors | 31 105 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (4 pages) |
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