Medherant Limited in Coventry, CV4 7EZ

Description

Data updated on: 01-11-2023

Medherant Limited has been in the business for 10 years. Started with Registered No. 08973262 in 2014, the firm is located at The Venture Centre Sir William Lyons Road,, Coventry CV4 7EZ. This company's declared SIC number is 72110 and their NACE code stands for Research and experimental development on biotechnology. Medherant Ltd reported its latest accounts for the financial year up to Friday 31st March 2023. The business most recent annual confirmation statement was released on Sunday 2nd April 2023.

The company owns four trademarks, all are still protected by law. The first trademark was licensed in 2016. The trademark that will become invalid first, that is in December, 2025 is MEDHERANT.

As stated, this business was established 10 years ago and has been managed by ten directors, out of whom five (Francesca C., Andrew M., William B. and 2 remaining, listed below) are still active. In addition, the managing director's assignments are assisted with by a secretary - James R., who was chosen by the following business in July 2019. At least one limited company has been appointed director, specifically Mercia Fund Management (nominees) Limited.

Trade marks

Trademark UK00003141302

Trademark image:	-
Trademark name:	MEDHERANT
Status:	Registered
Filing date:	2015-12-17
Date of entry in register:	2016-03-18
Renewal date:	2025-12-17
Owner name:	Medherant Ltd
Owner address:	Unit 27, The Venture Centre, University of Warwick Science Park, Sir William Lyons Road, Coventry, United Kingdom, CV4 7EZ

Trademark UK00003143018

Trademark image:	-
Trademark name:	TEPI PATCH
Status:	Registered
Filing date:	2016-01-05
Date of entry in register:	2016-04-01
Renewal date:	2026-01-05
Owner name:	Medherant Ltd
Owner address:	Unit 27, The Venture Centre, University of Warwick Science Park, Sir William Lyons Road, Coventry, United Kingdom, CV4 7EZ

Trademark UK00003143020

Trademark image:	-
Trademark name:	TEPI
Status:	Registered
Filing date:	2016-01-05
Date of entry in register:	2016-04-01
Renewal date:	2026-01-05
Owner name:	Medherant Ltd
Owner address:	Unit 27, The Venture Centre, University of Warwick Science Park, Sir William Lyons Road, Coventry, United Kingdom, CV4 7EZ

Trademark UK00003143019

Trademark image:	-
Trademark name:	TEPIPATCH
Status:	Registered
Filing date:	2016-01-05
Date of entry in register:	2016-04-01
Renewal date:	2026-01-05
Owner name:	Medherant Ltd
Owner address:	Unit 27, The Venture Centre, University of Warwick Science Park, Sir William Lyons Road, Coventry, United Kingdom, CV4 7EZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 947 326	1 312 910	1 131 481	1 919 088	1 483 722	2 971 955
Current Assets	296 878	3 323 888	1 848 382	1 496 735	2 619 381	1 940 907	3 504 927
Debtors	205	376 562	535 472	365 254	700 293	457 185	532 972
Net Assets Liabilities		3 492 554	1 170 504	156 223	-2 180 480	184 882
Other Debtors		44 729	29 062	23 773	58 389	26 364	34 427
Property Plant Equipment		278 336	228 524	186 086	177 535	138 789	113 444
Cash Bank In Hand	295 876
Net Assets Liabilities Including Pension Asset Liability	277 828
Stocks Inventory	797
Tangible Fixed Assets	967

Capital & Reserves
Called Up Share Capital	176
Profit Loss Account Reserve	-24 774

Other Financial Data
Accrued Liabilities		3 500	78 333	193 629	521 763	462 748	393 126
Accumulated Amortisation Impairment Intangible Assets			13 874	25 114	41 945	182 934	196 770
Accumulated Depreciation Impairment Property Plant Equipment		63 974	136 378	219 194	302 142	383 209	446 140
Average Number Employees During Period		15	21	20	18	18	17
Corporation Tax Recoverable		311 833	489 677	338 674	553 879	365 281	379 366
Creditors		173 561	462 508	1 721 025	2 800 000	2 087 354	1 581 037
Fixed Assets		342 227	366 124	380 513	466 930	331 329	330 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases		40 318	41 098	41 098	41 098	41 098	41 098
Increase From Amortisation Charge For Year Intangible Assets			13 874	11 240	16 831	19 037	13 836
Increase From Depreciation Charge For Year Property Plant Equipment			72 404	82 816	82 948	84 550	62 931
Intangible Assets		63 891	137 600	194 427	289 395	192 540	217 410
Intangible Assets Gross Cost		63 891	151 474	219 541	331 340	375 474	414 180
Net Current Assets Liabilities	276 861	3 150 327	1 266 888	-224 290	152 590	-146 447	1 923 890
Other Creditors		4 168	435 354	3 866	1 007	9 945	13 579
Other Remaining Borrowings			462 508	1 475 255	2 800 000	1 525 003	1 000 000
Other Taxation Social Security Payable		24 081	30 897	33 501	40 051	34 439	33 292
Prepayments			16 733	2 807	1 234	10 340	10 678
Property Plant Equipment Gross Cost		342 310	364 902	405 280	479 677	521 998	559 584
Total Additions Including From Business Combinations Intangible Assets			87 583	68 067	111 799	44 134	38 706
Total Additions Including From Business Combinations Property Plant Equipment			22 592	40 378	74 397	51 408	37 586
Total Assets Less Current Liabilities		3 492 554	1 633 012	156 223	619 520	184 882	2 254 744
Trade Creditors Trade Payables		141 812	36 910	14 774	363 967	47 719	141 040
Trade Debtors Trade Receivables		20 000			86 791	55 200	108 501
Accrued Liabilities Deferred Income						7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 483
Disposals Property Plant Equipment						9 087
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						121 952
Capital Employed	277 828
Creditors Due Within One Year	20 017
Number Shares Allotted	5 824
Number Shares Allotted Increase Decrease During Period	5 824
Par Value Share	0
Share Capital Allotted Called Up Paid	118
Share Premium Account	302 426
Tangible Fixed Assets Additions	994
Tangible Fixed Assets Cost Or Valuation	994
Tangible Fixed Assets Depreciation	27
Tangible Fixed Assets Depreciation Charged In Period	27
Value Shares Allotted Increase Decrease During Period	118