Adonia Medical Group Limited in Basildon, SS13 1QB

Description

Data updated on: 01-11-2023

Adonia Medical Group Limited can be reached at Basildon at The Pavilion. Anyone can search for the company by referencing its postal code - SS13 1QB. Adonia Medical Group's founding dates back to 2012. This business is registered under the number 08237487 and company's current status is active. The enterprise's classified under the NACE and SIC code 74990 which stands for Non-trading company. The business most recent financial reports describe the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Monday 2nd October 2023.

The trademark of Adonia Medical Group is "Femilift". It was applied for in August, 2013 and it registration process was completed by IPO in January, 2014. The corporation can use their trademark till August, 2023.

Currently, the directors listed by the following firm include: Charles M. assigned to lead the company 2 years ago and Darren G. assigned to lead the company in 2020.

Trade marks

Trademark UK00003016935

Trademark UK00003016935

Trademark image:	-
Trademark name:	Femilift
Status:	Registered
Filing date:	2013-08-06
Date of entry in register:	2014-01-17
Renewal date:	2023-08-06
Owner name:	ADONIA MEDICAL GROUP LIMITED
Owner address:	THE PAVILION, JOSSELIN ROAD, BURNT MILLS IND EST, BASILDON, United Kingdom, SS13 1QB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 734 449	2 672 800	22 024	1 123 346	283 121
Current Assets	4 675 452	5 680 179	3 920 182	7 861 753	15 416 878
Debtors	2 941 003	3 007 379	3 898 158	6 738 407	15 133 757
Other Debtors	433 445	-1	2 801 425	6 510 381	14 861 856
Property Plant Equipment	484 951
Total Inventories			2 126 167	3 204 774

Other Financial Data
Accrued Liabilities Deferred Income	119 020	116 000	147 617	979 969	85 071
Accumulated Amortisation Impairment Intangible Assets			5 784	1 491 637	1 497 284
Accumulated Depreciation Impairment Property Plant Equipment			590 270	624 957	561 174
Additions Other Than Through Business Combinations Intangible Assets				65 319	850
Additions Other Than Through Business Combinations Property Plant Equipment				7 260	14 352
Administrative Expenses				4 896 225	5 951 668
Amounts Owed To Group Undertakings	53 925		23 270	780 364
Average Number Employees During Period				6	6
Capital Reduction Decrease In Equity		20
Cash Cash Equivalents	1 734 449	2 672 800	22 024	1 123 346	1 312 094
Cash Cash Equivalents Cash Flow Value				1 123 346	283 121
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	920 070	1 000			-775
Comprehensive Income Expense			4 192 706	5 275 224	8 305 545
Corporation Tax Payable	1 087	524	419 575	1 209 985	80
Corporation Tax Recoverable			44 660
Cost Sales				10 505 505	12 984 886
Creditors	210 810	878 804	3 594 838	7 966 715	15 853 875
Current Tax For Period			1 134 614	1 269 200
Distribution Costs				787 576	813 544
Dividends Paid Classified As Financing Activities		-1 568 000	-7 644 000
Dividends Received Classified As Investing Activities	-1 883 350	-1 841 270	-6 835 000
Finished Goods Goods For Resale			2 126 167	3 204 774	2 995 383
Fixed Assets	6 282 253	5 798 302
Gain Loss On Disposals Property Plant Equipment				-15
Government Grant Income				180 680
Income Taxes Paid Refund Classified As Operating Activities					101 200
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	664 115	-938 351
Increase Decrease In Current Tax From Adjustment For Prior Periods				-434 031	-1 311 105
Increase From Amortisation Charge For Year Intangible Assets				67 527	25 659
Increase From Depreciation Charge For Year Property Plant Equipment				44 151	112 039
Intangible Assets			66 893	43 477	18 668
Intangible Assets Gross Cost			9 379	1 494 461	1 497 284
Interest Income On Bank Deposits			1 772
Interest Received Classified As Investing Activities	-4 916	-4 072	-1 772
Investments	5 797 302	5 798 302
Investments Fixed Assets	5 797 302	5 798 302	6 096 696	6 096 696	6 048 246
Investments In Associates	50	50
Investments In Subsidiaries	5 797 252	5 798 252	6 096 696	6 096 696	6 048 246
Issue Equity Instruments			63 333
Net Cash Flows From Used In Financing Activities	282 308	1 728 800
Net Cash Flows From Used In Investing Activities	-930 316	-2 332 222
Net Cash Flows From Used In Operating Activities	1 312 123	-334 929
Net Cash Generated From Operations			-6 725	-3 306 657	841 000
Net Current Assets Liabilities	4 464 642	4 801 375
Net Finance Income Costs	1 888 266	1 845 342	6 836 772
Other Creditors		654 380	3 424 020	7 740 102	15 732 348
Other Disposals Decrease In Amortisation Impairment Intangible Assets				5 784	-5 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 464	175 822
Other Disposals Intangible Assets				9 379	-2 823
Other Disposals Property Plant Equipment		484 951		14 997	175 822
Other Interest Receivable Similar Income Finance Income			1 772
Payments To Redeem Own Shares		-160 800
Pension Other Post-employment Benefit Costs Other Pension Costs		10 000
Percentage Class Share Held In Associate		50
Percentage Class Share Held In Subsidiary		100		100
Prepayments Accrued Income			1 118 042	67	613 722
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	37 880	-37 880
Proceeds From Sales Property Plant Equipment		-450 000
Profit Loss	1 822 855	1 581 582	5 903 909	-430 305	8 305 545
Property Plant Equipment Gross Cost	484 951		772 406	757 409	595 939
Redemption Shares Decrease In Equity		160 780
Social Security Costs			9 117
Staff Costs Employee Benefits Expense		10 000	688 356	247 687
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 400	8 400	8 400
Tax Decrease From Utilisation Tax Losses				-23
Tax Decrease Increase From Effect Revenue Exempt From Taxation				12 207	11 259
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-1 444 665
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			118 620	64 279	60 804
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations					-8 521
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				56 130	74 697
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-81 625	81 625	-1 311 105
Total Assets Less Current Liabilities	10 746 895	10 599 677
Total Current Tax Expense Credit			1 134 614	835 169	-1 311 105
Trade Creditors Trade Payables	36 778	107 741	64 456	88 290	30 675
Trade Debtors Trade Receivables			67 088	11 878	1 959 636
Turnover Revenue			29 564 364	22 119 019
Wages Salaries			688 356	247 687	258 774

Company staff

Charles M.

Role: Director

Appointed: 10 January 2022

Latest update: 30 January 2024

Role: Corporate Secretary

Appointed: 02 October 2012

Resigned: 08 October 2015

Address: London, EC3A 7AR, United Kingdom

Latest update: 30 January 2024

People with significant control

The companies that control this firm are as follows: Hebe Opco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Harborne Road, B15 3AA and was registered as a PSC under the registration number 05636470.

Hebe Opco Ltd

Address: 34 Harborne Road, Birmingham, B15 3AA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar For Companies England And Wales

Registration number 05636470

Notified on 4 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick B.

Notified on 6 April 2016

Ceased on 4 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald S.

Notified on 6 April 2016

Ceased on 4 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gay G.

Notified on 14 September 2017

Ceased on 4 February 2020

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	16 October 2024
Confirmation statement last made up date	02 October 2023

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	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

Adonia Medical Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003016935

Financial data based on annual reports

Company staff

Charles M.

Darren G.

Steve M.

Nicholas P.

Paul W.

Patrick B.

Gay G.

Ronald S.

Paul W.

Christopher D.

Clyde Secretaries Limited

People with significant control

Hebe Opco Ltd

Patrick B.

Ronald S.

Gay G.

Accounts Documents

Company filings

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