Mediworld Limited, SW16 3PX

Description

Data updated on: 01-11-2023

Mediworld began its business in the year 1985 as a Private Limited Company registered with number: 01936692. This particular business has been active for 39 years and the present status is active. The company's head office is located in Streatham at 444-446 Streatham High Road. You could also find the firm utilizing the area code : SW16 3PX. This business's registered with SIC code 32500 which means Manufacture of medical and dental instruments and supplies. Thu, 31st Mar 2022 is the last time the accounts were filed.

Hamid K., Naveed K. and Mohammed K. are registered as the enterprise's directors and have been managing the firm since 2022-02-01. Furthermore, the director's tasks are regularly assisted with by a secretary - Hossain A., who was selected by this specific firm in January 1992.

Mohammed K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 776	65 240	55 321	1 055	-74 025

Balance Sheet
Cash Bank On Hand					26 241	102 146	111 119	583	197	843 314	2 150 177	1 222 866
Current Assets	686 455	700 146	568 057	556 940	354 115	415 958	469 657	344 693	295 036	975 721	3 545 692	3 000 367
Debtors	281 221	294 127	355 855	423 596	252 902	220 548	262 774	178 464	205 653		61 125	63 355
Net Assets Liabilities					-74 024	-143 748	-105 885	-72 079	-197 130	-134 363	53 750	16 932
Other Debtors					373	4 316	4 204	18 778			61 125	63 355
Property Plant Equipment					56 777	50 249	45 660	36 908	31 113	26 239	22 137	36 717
Total Inventories					74 972	93 264	95 764	165 646	89 186	132 407	1 334 390	1 714 146
Cash Bank In Hand	247 000	272 223	92 450	38 501	26 241
Net Assets Liabilities Including Pension Asset Liability	54 776	65 240	55 321	1 055	-74 025
Stocks Inventory	158 234	133 796	119 752	94 843	74 972
Tangible Fixed Assets	74 557	66 521	81 342	68 325	56 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 676	65 140	55 221	955	-74 125
Shareholder Funds	54 776	65 240	55 321	1 055	-74 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					185 331	194 394	202 928	211 680	217 475	222 349	226 451	229 904
Average Number Employees During Period										13	9	11
Bank Borrowings Overdrafts								6 828	81 450
Corporation Tax Payable								1			25 187	1 590
Creditors					231 631	417 909	417 909	297 693	266 175	406 461	3 512 013	3 015 260
Increase From Depreciation Charge For Year Property Plant Equipment						9 063	8 534	8 752	5 795		4 102	3 453
Net Current Assets Liabilities	-10 905	8 727	-14 817	219 744	108 083	230 259	271 858	192 837	42 063	249 990	33 679	-14 893
Number Shares Issued Fully Paid							100	100
Other Creditors					246 032	185 699	417 909	297 693	266 175	406 461	198 712
Other Taxation Social Security Payable					2 892	13 173	-817	13 325	14 737	44 581	12 712	13 764
Par Value Share							1	1
Property Plant Equipment Gross Cost					242 108	244 643	248 588	248 588		248 588	248 588	266 621
Provisions For Liabilities Balance Sheet Subtotal					7 254	6 347	5 494	4 131	4 131	4 131	2 066	4 892
Total Additions Including From Business Combinations Property Plant Equipment						2 535	3 944					18 033
Total Assets Less Current Liabilities	63 652	75 248	66 525	288 069	164 860	280 508	317 518	229 745	73 176	276 229	55 816	21 824
Trade Creditors Trade Payables					190 368	119 754	156 434	128 452	150 286	554 508	3 275 402	2 999 906
Trade Debtors Trade Receivables					252 530	216 232	258 570	159 686	205 653
Creditors Due Within One Year Total Current Liabilities	697 360	691 419
Fixed Assets	74 557	66 521	81 342	68 325	56 777
Provisions For Liabilities Charges	8 876	10 008	11 204	9 112	7 254
Tangible Fixed Assets Additions		15 011	40 376
Tangible Fixed Assets Cost Or Valuation	217 634	216 892	242 108	242 108	242 108
Tangible Fixed Assets Depreciation	143 077	150 371	160 766	173 783	185 331
Tangible Fixed Assets Depreciation Charge For Period		18 062
Tangible Fixed Assets Depreciation Disposals		-10 768
Tangible Fixed Assets Disposals		-15 753	15 160
Creditors Due After One Year				277 902	231 631
Creditors Due Within One Year		691 419	582 874	337 196	246 032
Tangible Fixed Assets Depreciation Charged In Period			19 160	13 017	11 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 765

Company staff

Hamid K.

Role: Director

Appointed: 01 February 2022

Latest update: 26 January 2024

Naveed K.

Role: Director

Appointed: 26 January 1998

Latest update: 26 January 2024

Mohammed K.

Role: Director

Appointed: 31 January 1994

Latest update: 26 January 2024

Hossain A.

Role: Secretary

Appointed: 31 January 1992

Latest update: 26 January 2024

People with significant control

Mohammed K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Mediworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamid K.

Naveed K.

Mohammed K.

Hossain A.

Naseem K.

Mohammad K.

People with significant control

Mohammed K.

Accounts Documents

Company filings

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