Med-one Limited in Huddersfield, HD1 1JP

Description

Data updated on: 01-11-2023

Based in 4 Railway Street, Huddersfield HD1 1JP Med-one Limited is categorised as a Private Limited Company registered under the 07376919 registration number. This firm was established on 2010-09-15. This business's declared SIC number is 56101 which means Licensed restaurants. 30th September 2022 is the last time company accounts were reported.

As suggested by this specific enterprise's directors directory, for fourteen years there have been two directors: Rojin K. and Khalil K..

Executives who have control over the firm are as follows: Khalil K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rojin K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100	185	167	22 876

Balance Sheet
Cash Bank On Hand						28 194	3 918	8 127	4 456	87 386	127 562	95 939
Current Assets			100	15 084	17 435	29 459	16 423	14 627	10 956	93 886	134 062	102 439
Debtors							6 005
Net Assets Liabilities						22 878	23 817	15 068	15 688	40 263	32 185	37 625
Other Debtors							6 005
Property Plant Equipment						52 668	45 644	46 308	40 743	23 022	20 855	17 128
Total Inventories						1 265	6 500	6 500	6 500	6 500	6 500	6 500
Cash Bank In Hand	100	100	100	13 839	16 180	28 194
Net Assets Liabilities Including Pension Asset Liability	100	100	100	185	167	22 876
Stocks Inventory				1 245	1 255	1 265
Tangible Fixed Assets				27 079	23 433	52 667

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				85	67	22 776
Shareholder Funds	100	100	100	185	167	22 876

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities						1 650	1 650	1 650	2 550	8 550	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment						26 847	36 608	45 963	53 956	46 905	51 526	55 253
Additions Other Than Through Business Combinations Property Plant Equipment							2 737	10 019	2 428	5 115	2 454
Bank Borrowings						744
Bank Borrowings Overdrafts										50 000	46 862	37 276
Creditors						34 784	17 287	27 662	20 565	90 645	122 732	81 942
Finance Lease Liabilities Present Value Total						23 721	20 963	18 205	15 446
Increase From Depreciation Charge For Year Property Plant Equipment							9 761	9 355	7 993	5 317	4 621	3 727
Loans From Directors						10 133				14 000	47 720	30 627
Net Current Assets Liabilities			100	-7 172	-7 516	4 808	-864	-13 035	-9 609	3 241	11 330	20 497
Other Creditors								9 439	3 868	3 999	7 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 368
Other Disposals Property Plant Equipment										29 887
Property Plant Equipment Gross Cost						79 515	82 252	92 271	94 699	69 927	72 381	72 381
Raw Materials Consumables						1 265	6 500	6 500	6 500
Taxation Social Security Payable						19 038	8 984	8 468	9 770	6 541	6 117	6 540
Total Assets Less Current Liabilities			100	19 907	15 917	57 475	44 780	33 273	31 134	40 263
Trade Creditors Trade Payables						3 963	6 653	8 105	4 377	5 000	8 100
Value-added Tax Payable										2 555	4 983	5 549
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors Due After One Year				19 722	15 750	34 599
Creditors Due Within One Year				22 256	24 951	24 651
Fixed Assets				27 079	23 433	52 667
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions				35 410	3 155	40 950
Tangible Fixed Assets Cost Or Valuation				35 410	38 565	79 515
Tangible Fixed Assets Depreciation				8 331	15 132	26 848
Tangible Fixed Assets Depreciation Charged In Period				8 331	6 801	11 716

Company staff

Rojin K.

Role: Director

Appointed: 21 September 2010

Latest update: 15 March 2024

Khalil K.

Role: Director

Appointed: 21 September 2010

Latest update: 15 March 2024

People with significant control

Khalil K.

Notified on 1 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rojin K.

Notified on 17 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	18 June 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 April 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Med-one Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rojin K.

Khalil K.

Helen H.

People with significant control

Khalil K.

Rojin K.

Accounts Documents

Company filings

Filing category

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