Medstars Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Medstars is a firm located at WR9 9AY Droitwich at The Oakley. The company was set up in 2014 and is established under the identification number 08982663. The company has been actively competing on the English market for ten years now and the last known status is active. The company's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-04-04.

On Thu, 23rd Nov 2017, the corporation was looking for a Digital Content/E-Commerce Manager to fill a position in Birmingham. They offered a job with wage from £25000.00 to £29000.00 per year.

For the following firm, most of director's responsibilities have been performed by Mahnaz H. and Barry L.. Out of these two individuals, Mahnaz H. has been with the firm for the longest period of time, having become a part of company's Management Board on 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-24 092	-105 455

Balance Sheet
Cash Bank On Hand			40	148 793	26 543	137	97	214 370	1 981
Current Assets	9 662	4 413	11 370	152 754	44 442	3 677	945	270 935	64 635
Debtors	5 157	4 373	11 330	3 961	17 899	3 540	848	56 565	62 654
Net Assets Liabilities			-164 332	20 056
Other Debtors			1 392	3 961	776		498	10 630	4 377
Property Plant Equipment			1	75				2 409	2 304
Cash Bank In Hand	4 505	40
Intangible Fixed Assets	17 302	13 006
Net Assets Liabilities Including Pension Asset Liability	-24 092	-105 455
Tangible Fixed Assets	704	805

Capital & Reserves
Called Up Share Capital	3 409	3 409
Profit Loss Account Reserve	-27 501	-108 864
Shareholder Funds	-24 092	-105 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			48 924	70 408	83 347	96 580	113 212	143 997	197 312
Accumulated Depreciation Impairment Property Plant Equipment			3 017	3 093	3 168	3 168	3 168	3 273	3 378
Additions Other Than Through Business Combinations Intangible Assets				26 747	73 998	32 175	4 766	141 513	225 289
Additions Other Than Through Business Combinations Property Plant Equipment				150				2 514
Average Number Employees During Period							3	2	2
Bank Borrowings Overdrafts			10 069	10 115		18 285	16 254		15 580
Bank Overdrafts			21 264			18 285	16 254		15 580
Corporation Tax Recoverable			9 938		16 914
Creditors			10 069	171 358	119 565	144 118	140 925	106 962	125 934
Deferred Tax Asset Debtors								45 595	58 277
Dividends Paid On Shares					99 644	118 586	106 719
Fixed Assets	18 006	13 811	33 323	38 660	99 644		106 719	219 856	391 725
Increase From Amortisation Charge For Year Intangible Assets				21 484	12 939	13 233	16 633	30 785	53 315
Increase From Depreciation Charge For Year Property Plant Equipment				76	75			105	105
Intangible Assets			33 322	38 585	99 644	118 586	106 719	217 447	389 421
Intangible Assets Gross Cost			82 246	108 993	182 991	215 166	219 931	361 444	586 733
Net Current Assets Liabilities	-28 098	-107 224	-187 586	-18 604	-75 123	-140 441	-139 980	163 974	-61 299
Number Shares Issued Fully Paid						407 139	407 139	517 385	517 385
Other Creditors			169 207	154 008	108 472	124 570	123 125	80 257	96 007
Other Taxation Social Security Payable			17		1 226	659
Par Value Share		0				1	1	1	1
Property Plant Equipment Gross Cost			3 018	3 168	3 168	3 168	3 168	5 682
Total Assets Less Current Liabilities	-10 092	-93 413	-154 263	20 056	24 520	-21 855	-33 261	383 830	330 426
Trade Creditors Trade Payables			4 272	7 235	9 868	604	1 546	26 705	14 347
Trade Debtors Trade Receivables					209	3 540	350	340
Creditors Due After One Year	14 000	12 042
Creditors Due Within One Year	37 760	111 637
Intangible Fixed Assets Additions		20 235
Intangible Fixed Assets Aggregate Amortisation Impairment	16 063	40 594
Intangible Fixed Assets Amortisation Charged In Period		24 531
Intangible Fixed Assets Cost Or Valuation	33 365	53 600
Number Shares Allotted		340 909
Share Capital Allotted Called Up Paid	3 409	3 409
Tangible Fixed Assets Additions		1 610
Tangible Fixed Assets Cost Or Valuation	1 408	3 018
Tangible Fixed Assets Depreciation	704	2 213
Tangible Fixed Assets Depreciation Charged In Period		1 509

Company staff

Mahnaz H.

Role: Director

Appointed: 07 April 2014

Latest update: 7 February 2024

Barry L.

Role: Director

Appointed: 07 April 2014

Latest update: 7 February 2024

People with significant control

Executives with significant control over the firm are: Mahnaz H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mahnaz H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Digital Content/E-Commerce Manager in Birmingham, posted on Thursday 23rd November 2017
Region / City	Birmingham
Salary	From £25000.00 to £29000.00 per year
Job type	permanent
Expiration date	Thursday 4th January 2018

Digital Content/E-Commerce Manager in Birmingham, posted on Thursday 23rd November 2017

Region / City

Birmingham

Salary

From £25000.00 to £29000.00 per year

Job type

permanent

Expiration date

Thursday 4th January 2018

Medstars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahnaz H.

Barry L.

Yolandé V.

William V.

People with significant control

Mahnaz H.

Barry L.

Accounts Documents

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Company filings

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