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Mediline Group Services Limited LONDON

Founded in 1986, Mediline Group Services, classified under reg no. 02068130 is an active company. Currently registered at 51 Dollis Hill Lane NW2 6JH, London the company has been in the business for 38 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2018/03/01 Mediline Group Services Limited is no longer carrying the name North West Community Services.

The firm has 2 directors, namely Darnell I., Christopher H.. Of them, Darnell I., Christopher H. have been with the company the longest, being appointed on 28 July 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Mediline Group Services Limited Address / Contact

Office Address 51 Dollis Hill Lane
Town London
Post code NW2 6JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02068130
Date of Incorporation Tue, 28th Oct 1986
Industry Activities of head offices
End of financial Year 31st March
Company age 38 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Darnell I.

Position: Director

Appointed: 28 July 2023

Christopher H.

Position: Director

Appointed: 28 July 2023

Anthony C.

Position: Director

Resigned: 12 July 2016

Joseph C.

Position: Director

Resigned: 12 July 2016

Michael B.

Position: Director

Appointed: 01 November 2020

Resigned: 28 July 2023

Peter C.

Position: Director

Appointed: 12 July 2016

Resigned: 28 July 2023

Michael B.

Position: Secretary

Appointed: 12 July 2016

Resigned: 28 April 2020

Michael B.

Position: Director

Appointed: 12 July 2016

Resigned: 28 April 2020

Richard W.

Position: Director

Appointed: 24 March 2000

Resigned: 04 June 2001

Ian H.

Position: Director

Appointed: 13 June 1994

Resigned: 27 March 1998

Dene D.

Position: Director

Appointed: 01 April 1994

Resigned: 26 March 1999

Christopher M.

Position: Director

Appointed: 01 August 1992

Resigned: 15 October 2020

Leslie R.

Position: Director

Appointed: 25 January 1991

Resigned: 13 August 1997

David G.

Position: Secretary

Appointed: 25 January 1991

Resigned: 31 December 2000

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Birch Faraday Capital Ltd from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter Cook Limited that entered Nottingham, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Birch Faraday Capital Ltd

51 Dollis Hill Lane, London, NW2 6JH, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 13542536
Notified on 28 July 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter Cook Limited

Butt Dyke House Park Row, Nottingham, NG1 6EE, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Registrar Of Companies For England And Wales
Registration number 04607372
Notified on 12 July 2016
Ceased on 28 July 2023
Nature of control: 75,01-100% shares

Company previous names

North West Community Services March 1, 2018
Eti & Ahp Group Services June 6, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand1 356 497279 63192 4041 777 5772 622 6223 602 261
Current Assets2 793 2453 043 5044 233 9881 896 6922 665 9613 717 295
Debtors1 436 7482 763 8734 141 584119 11543 339115 034
Other Debtors6 9791 0631 36526 903 150
Property Plant Equipment2 440 9832 367 1452 319 3872 255 0171 960 2071 897 220
Other
Audit Fees Expenses6 0006 0004 2704 3505 0008 043
Accrued Liabilities Deferred Income75 50951 53324 04224 50018 01719 499
Accumulated Depreciation Impairment Property Plant Equipment702 483777 455837 300914 874937 8791 000 866
Administrative Expenses634 505598 967649 862644 606675 718539 494
Amounts Owed To Group Undertakings   4 137 7554 225 8984 982 054
Average Number Employees During Period14131312116
Comprehensive Income Expense296 291811 3231 931 0452 861 909163 132206 917
Corporation Tax Payable82 37644 43545 61133 7835 89061 846
Corporation Tax Recoverable 8 6836 877  93 725
Creditors4 859 4394 224 5373 444 6184 329 8434 328 6705 110 100
Current Tax For Period82 37682 43957 61264 46026 82961 846
Deferred Tax Asset Debtors   4 6295 7026 447
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   2 248-1 073 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     -1 801
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   2 248-1 0731 056
Depreciation Expense Property Plant Equipment74 10474 97275 86877 57471 72562 987
Disposals Investment Property Fair Value Model    312 500 
Dividend Income From Group Undertakings   2 500 000  
Dividends Paid   6 000 000  
Dividends Paid On Shares Interim   6 000 000  
Fixed Assets3 631 3833 557 5453 518 1873 602 6172 995 3072 932 320
Further Item Interest Expense Component Total Interest Expense   23056 
Further Item Tax Increase Decrease Component Adjusting Items   -26 203 11 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases76 36638 63635 11113 585157 095114 136
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income   -100  
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss   137 908  
Gain Loss On Disposals Other Non-current Assets   -200  
Gain Loss On Disposals Property Plant Equipment-101 5 296 107 874 
Government Grant Income    21 667 
Impairment Loss Reversal On Investments   -137 708  
Income From Shares In Group Undertakings 515 000 2 500 000  
Increase Decrease In Current Tax From Adjustment For Prior Periods    -2 127 
Increase From Depreciation Charge For Year Property Plant Equipment 74 97275 868 71 72562 987
Interest Income   3 421  
Interest Income On Bank Deposits   3 402  
Interest Payable Similar Charges Finance Costs5 727 20623056 
Investment Property1 190 0001 190 0001 198 4001 347 5001 035 0001 035 000
Investment Property Fair Value Model1 190 0001 190 0001 198 4001 347 5001 035 000 
Investments   100100100
Investments Fixed Assets400400400100100100
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases   1 799 3831 663 8931 549 835
Net Current Assets Liabilities-2 066 194-1 181 033789 370-2 433 151-1 662 709-1 392 805
Net Finance Income Costs   2 503 421  
Operating Profit Loss383 262369 224246 521287 818186 817267 404
Other Creditors69 42735 57163 87675 91363 95324 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    48 720 
Other Disposals Property Plant Equipment    271 805 
Other Interest Income   19 614
Other Interest Receivable Similar Income Finance Income1 1328552 3163 421 614
Other Operating Income Format1    21 667 
Other Taxation Social Security Payable217 1151 5622 1771 4071 2331 267
Pension Other Post-employment Benefit Costs Other Pension Costs50 05048 70950 16247 029150 7648 960
Prepayments Accrued Income8947141 17459 63210 5662 182
Profit Loss296 291811 323189 2132 862 009163 132206 917
Profit Loss On Ordinary Activities Before Tax378 667885 079248 6312 928 717186 761268 018
Property Plant Equipment Gross Cost3 143 4663 144 6003 156 6873 169 8912 898 086 
Staff Costs Employee Benefits Expense359 806308 011383 388378 301508 737221 273
Tax Expense Credit Applicable Tax Rate75 733168 16547 240556 45635 48550 923
Tax Increase Decrease From Effect Capital Allowances Depreciation10 04611 43310 3639 909-8 058 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     -1 547
Tax Increase Decrease From Effect Dividends From Companies   -475 000  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  9-702-598-63
Tax Tax Credit On Profit Or Loss On Ordinary Activities82 37673 75659 41866 70823 62961 101
Total Assets Less Current Liabilities1 565 1892 376 5124 307 5571 169 4661 332 5981 539 515
Total Current Tax Expense Credit   64 46024 70261 846
Total Deferred Tax Expense Credit    -1 073-745
Total Operating Lease Payments8 4542 3963 1182 8023 4823 547
Trade Creditors Trade Payables37 18112 9149 36556 48513 67920 747
Trade Debtors Trade Receivables32 38811 92615 44127 95127 07112 530
Transfers To From Retained Earnings Increase Decrease In Equity   -137 90883 875 
Turnover Revenue1 017 767968 191896 383932 424840 868806 898
Wages Salaries309 756259 302333 226331 272357 973212 313
Company Contributions To Defined Benefit Plans Directors   40 000143 333 
Director Remuneration22 69415 33815 00116 7929 228 
Director Remuneration Benefits Including Payments To Third Parties   56 792152 561 
Company Contributions To Money Purchase Plans Directors42 50540 00040 000   
Additions Other Than Through Business Combinations Investment Property Fair Value Model  8 400   
Amounts Owed By Related Parties1 396 4872 741 4874 116 727   
Amounts Owed To Group Undertakings Participating Interests4 377 8314 078 5223 299 547   
Applicable Tax Rate201919   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  16 023   
Disposals Property Plant Equipment  19 227   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  1 741 832   
Interest Expense  206   
Interest Expense On Bank Loans Similar Borrowings5 727     
Number Shares Issued Fully Paid 40 00040 000   
Other Comprehensive Income Expense Net Tax  1 741 832   
Other Deferred Tax Expense Credit -8 6831 806   
Other Investments Other Than Loans400400400   
Ownership Interest In Subsidiary Percent 100100   
Par Value Share 11   
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-3 403     
Tax Increase Decrease From Effect Dividends From U K Companies -97 850    
Tax Increase Decrease From Other Short-term Timing Differences 6911 806   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -97 850    
Total Additions Including From Business Combinations Property Plant Equipment 1 13431 314   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Extension of accounting period to 2023/07/28 from 2023/03/31
filed on: 15th, December 2023 		Free Download (1 page)

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