Meditex Healthcare Ltd in Wellingborough, NN8 4JZ

Description

Data updated on: 07-06-2023

Registered with number 09819504 9 years ago, Meditex Healthcare Ltd had been a private limited company until 2023-04-11 - the day it was formally closed. The firm's last known office address was 21 High Street, Wellingborough. This firm has been on the market under three different names. Its very first name, Gltdirect, was switched on 2017-02-17 to Xtramile Sports. The current name, in use since 2018, is Meditex Healthcare Ltd.

This specific business was supervised by just one managing director: Lee G., who was selected to lead the company 9 years ago.

Executives who controlled the firm include: Lee G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Glynn J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Meditex Healthcare Ltd 2018-01-31
Xtramile Sports Ltd 2017-02-17
Gltdirect Ltd 2015-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	133					1 406
Current Assets		313	220		45	1 736	1 486
Debtors					45	330
Net Assets Liabilities	-7 240	21 186	23 759	26 797	31 731	-36 316	-36 406
Other Debtors					45	170
Property Plant Equipment	477				772	579

Other Financial Data
Accrued Liabilities					250	250
Accrued Liabilities Not Expressed Within Creditors Subtotal						250	90
Accumulated Depreciation Impairment Property Plant Equipment	159				1 826	2 019
Additions Other Than Through Business Combinations Property Plant Equipment	636
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts					431
Creditors	7 850	23 328	25 351	27 826	32 548	38 381	38 381
Fixed Assets		1 829	1 372	1 029	772	579	579
Increase From Depreciation Charge For Year Property Plant Equipment	159					193
Loans From Directors					31 867	34 948
Net Current Assets Liabilities	-7 717	23 015	25 131	27 826	32 503	-36 895	-36 895
Nominal Value Allotted Share Capital					200	200
Number Shares Allotted						200
Other Creditors	7 850
Par Value Share						1
Property Plant Equipment Gross Cost	636				2 598	2 598
Total Assets Less Current Liabilities		21 186	23 759	26 797	31 731	-36 066	-36 316
Trade Creditors Trade Payables						911
Trade Debtors Trade Receivables						160
Value-added Tax Payable						2 522

Company staff

Lee G.

Role: Director

Appointed: 12 October 2015

Latest update: 7 July 2023

People with significant control

Lee G.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Glynn J.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-12
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Meditex Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

Glynn J.

People with significant control

Lee G.

Glynn J.

Accounts Documents

Company filings

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