Medi-direct International Limited in Nottingham, NG2 6BT

Description

Data updated on: 01-11-2023

This Medi-direct International Limited firm has been in this business for twenty four years, as it's been founded in 2000. Started with Registered No. 04058285, Medi-direct International is a Private Limited Company located in 2nd Floor, The Landmark Business Centre Tudor Square, Nottingham NG2 6BT. The firm registered name change from Medi-direct Uk to Medi-direct International Limited came on December 19, 2002. This firm's principal business activity number is 99999 and has the NACE code: Dormant Company. Medi-direct International Ltd filed its account information for the period up to August 31, 2022. The most recent confirmation statement was submitted on September 1, 2023.

The company has a solitary director at the moment leading the following company, namely Jason T. who's been doing the director's assignments since August 23, 2000. Since July 31, 2014 Robert K., had been supervising the following company until the resignation in 2019. Additionally a different director, namely Jason T. resigned in 2019.

Previous company's names
Medi-direct International Limited 2002-12-19
Medi-direct Uk Limited 2000-08-23

Devices

Manufacturer:	Medi-Direct International Ltd
Manufacturer address:	Unit 24, Wilford Business Park, Ruddington Lane, Nottingham, NG11 7EP, United Kingdom
Authorised Representative:	-
Date Registered:	2008-02-18
MHRA Reference Number:	CA010231
Devices:	A2 : Inhalation Devices (E.G. Chamber Spacers) C1 : Conductive Gels Y18 : Sleep Apnoea Devices

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 443	162 643	560 018	163 722	155 235	329 325

Balance Sheet
Cash Bank In Hand	202 113	288 480	595 037	116 680	203 030	128 355
Cash Bank On Hand							48 935	112 143	19 460	5 307
Current Assets	400 807	489 325	858 505	415 624	637 532	1 051 455	1 090 505	473 905	367 996	20 896	4 222
Debtors	133 514	136 115	180 207	150 512	162 182	596 810	608 603	277 213	303 120	15 589	4 222	4 222
Net Assets Liabilities							143 787	140 618	156 449	50	76
Net Assets Liabilities Including Pension Asset Liability	9 443	162 643	560 018	163 722	155 235	329 325
Other Debtors								18 247	13 672
Property Plant Equipment							23 355	18 240	12 880
Stocks Inventory	65 180	64 730	83 261	148 432	272 320	326 290
Tangible Fixed Assets	6 820	8 865	6 649	6 447	7 321	25 450
Total Inventories							432 967	84 549	45 416

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	8 943	162 143	559 518	163 222	154 735	328 825
Shareholder Funds	9 443	162 643	560 018	163 722	155 235	329 325

Other Financial Data
Accrued Liabilities							139 827	48 197	10 221	2 335	600	720
Accumulated Depreciation Impairment Property Plant Equipment							37 938	44 492	49 852
Amounts Owed By Associates							15 254
Amounts Owed By Group Undertakings							98 551	174 886		14 023	4 222	4 222
Amounts Owed To Group Undertakings								135 799		5 940
Average Number Employees During Period							20	6	3	3
Corporation Tax Payable							51 135		15 689
Creditors							965 815	347 269	222 100	19 346	4 146	4 266
Creditors Due Within One Year	252 922	193 666	308 623	267 892	488 173	742 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases							54 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment								6 554	5 360	4 465
Net Current Assets Liabilities	147 885	295 659	554 282	158 223	149 359	309 311	124 690	126 636	145 896	1 550	76	-44
Number Shares Allotted	500	500	250		250	250
Number Shares Issued Fully Paid								250	250	250	250	250
Other Creditors							3 066	1 176	7 518	2 863
Other Taxation Social Security Payable							12 640	8 991	1 336	2 255
Par Value Share	1	1	1		1	1		1	1	1	1	1
Prepayments							56 217	16 955	10 719
Property Plant Equipment Gross Cost							61 293	62 732	62 732
Provisions For Liabilities Balance Sheet Subtotal							4 258	4 258	2 327	1 500
Provisions For Liabilities Charges		733	913	948	1 445	5 436
Recoverable Value-added Tax							77 747	41 854		1 320
Share Capital Allotted Called Up Paid	500	500	250	250	250	250
Tangible Fixed Assets Additions				1 948	3 315	26 612
Tangible Fixed Assets Cost Or Valuation	18 729	23 729	23 729	25 677	28 991	55 603
Tangible Fixed Assets Depreciation	11 909	14 864	17 080	19 230	21 670	30 153
Tangible Fixed Assets Depreciation Charged In Period			2 216	2 150	2 442	8 483
Total Additions Including From Business Combinations Property Plant Equipment								1 439
Total Assets Less Current Liabilities	154 705	304 525	560 931	164 670	156 680	334 761	148 045	144 876	158 776	1 550	76	-44
Trade Creditors Trade Payables							759 147	152 395	163 044	5 953	3 546
Trade Debtors Trade Receivables							360 834	25 271	278 729	246
Disposals Decrease In Depreciation Impairment Property Plant Equipment										54 317
Disposals Property Plant Equipment										62 732
Creditors Due After One Year	144 529	141 148
Fixed Assets	6 820	8 865	6 649	6 447
Other Creditors After One Year	144 529	141 149
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 400	10 491