Marks Tey Healthcare Limited in Colchester, CO6 1EB

Description

Data updated on: 01-11-2023

Marks Tey Healthcare Limited has existed on the British market for ten years. Registered with number 08941985 in the year 2014, the company is based at 89 London Road, Colchester CO6 1EB. The enterprise's registered with SIC code 47730: Dispensing chemist in specialised stores. Its latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-17.

Regarding this business, just about all of director's obligations have so far been carried out by Jose O. who was assigned this position on Mon, 17th Mar 2014.

Executives who control the firm include: Angelika F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jose O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 755	108	33	19 328	4 211	2 889	949
Current Assets	9 143	108				58 056	21 716
Debtors	4 388					55 167	20 767
Net Assets Liabilities	31 363	20 093	10 603	1 993	46 591	100 837	124 507	233 997

Capital & Reserves
Called Up Share Capital
Shareholder Funds

Other Financial Data
Description Principal Activities							47 730	47 730
Amounts Owed By Group Undertakings	4 388					55 167	20 767
Amounts Owed To Related Parties							20 767	50 547
Bank Borrowings Overdrafts	310 962	288 140	264 198	238 180	205 131	32 820	29 559	29 559
Creditors	310 962	288 140	264 198	238 180	205 131	176 018	307 678	214 569
Fixed Assets						599 305	599 305	599 305
Investments						599 305	599 305	599 305
Investments Fixed Assets	599 305	599 305	599 305	599 305	599 305	599 305	599 305	599 305
Investments In Group Undertakings Participating Interests						599 305	599 305	599 305
Net Current Assets Liabilities	-256 980	-291 072	-324 504	-359 132	-347 583	-322 450	-306 729	-214 569
Other Creditors	244 142	244 142	244 142	264 351	267 852	237 352	257 352	134 463
Total Assets Less Current Liabilities	342 325	308 233	274 801	240 173	251 722	276 855	292 576	384 736
Amounts Owed To Group Undertakings		25 057	58 414	90 110	51 122	55 167
Investments In Group Undertakings	599 305	599 305	599 305	599 305	599 305	599 305
Percentage Class Share Held In Subsidiary		100
Average Number Employees During Period				1	1
Dividends Paid						19 500
Number Shares Issued Fully Paid					40	40
Par Value Share					1	1
Profit Loss						73 746
Creditors Due Within One Year
Number Shares Allotted
Percentage Subsidiary Held
Share Capital Allotted Called Up Paid

Company staff

Jose O.

Role: Director

Appointed: 17 March 2014

Latest update: 28 April 2024

People with significant control

Angelika F.

Notified on 2 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jose O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Marks Tey Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose O.

People with significant control

Angelika F.

Jose O.

Accounts Documents

Company filings

Filing category

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