Medbrief Services Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

This Medbrief Services Limited company has been in this business field for 7 years, having started in 2017. Registered with number 10632197, Medbrief Services was set up as a Private Limited Company with office in Windsor House, Cheltenham GL50 3AT. Established as Medbrief Holdings, it used the name until 2017, at which moment it got changed to Medbrief Services Limited. This firm's SIC code is 63110 - Data processing, hosting and related activities. Medbrief Services Ltd released its account information for the period that ended on 2022/02/28. The most recent confirmation statement was released on 2023/02/21.

At the moment, the directors listed by the firm are: Stephen A. selected to lead the company in 2023, Adam S. selected to lead the company seven years ago and Brendan H. selected to lead the company seven years ago.

Previous company's names
Medbrief Services Limited 2017-07-05
Medbrief Holdings Limited 2017-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		230	220	8 104	11 846	19 047
Current Assets	149 687	184 400	456 144	632 333	787 417	1 055 013
Debtors		189 069	455 924	624 229	506 185	754 225
Net Assets Liabilities	-56 512	-110 322	15 463	49 393	1 402	102 059
Other Debtors		14 100	6 100	111 695	79 655
Property Plant Equipment		32 193	47 644	32 293	22 646	17 747
Total Inventories					269 386	281 741

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-17 195	-25 065
Accumulated Depreciation Impairment Property Plant Equipment		14 851	35 667	56 811	76 637	95 147
Additions Other Than Through Business Combinations Property Plant Equipment			36 267	10 693	10 180
Amounts Owed By Related Parties				71 007	145 374
Average Number Employees During Period		16	39	64	62	62
Creditors	25 502	14 980	3 888	201 396	405 577	660 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 403
Disposals Property Plant Equipment				-4 900
Financial Commitments Other Than Capital Commitments	66 500	34 500	16 500	18 000	34 500
Fixed Assets	31 262	32 193			22 646	17 747
Gross Amount Due From Customers For Construction Contract Work As Asset		10 000	115 568	133 591	269 386
Increase From Depreciation Charge For Year Property Plant Equipment			20 816	24 547	19 826	18 510
Net Current Assets Liabilities	-45 077	-102 470	-28 293	218 496	381 840	394 827
Other Creditors		48 706	53 882	10 396	7 085
Other Payables Accrued Expenses		25 065	12 744	15 956	16 438
Prepayments		4 899	20 710	25 581	11 503
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 166	4 899
Property Plant Equipment Gross Cost		47 044	83 311	89 103	99 283	112 894
Taxation Social Security Payable		75 236	148 058	194 569	158 997
Total Additions Including From Business Combinations Property Plant Equipment						13 611
Total Assets Less Current Liabilities	-13 815	-70 277	19 351	250 789	404 486	412 574
Total Borrowings		14 980	3 888	201 396	403 084
Trade Creditors Trade Payables		87 434	75 579	21 394	23 694
Trade Debtors Trade Receivables		160 070	313 546	282 355	269 653
Unpaid Contributions To Pension Schemes		6 837	11 567	7 278	19 283

Company staff

Stephen A.

Role: Director

Appointed: 23 March 2023

Latest update: 14 February 2024

Adam S.

Role: Director

Appointed: 15 June 2017

Latest update: 14 February 2024

Brendan H.

Role: Director

Appointed: 15 June 2017

Latest update: 14 February 2024

People with significant control

The companies that control this firm include: Medbrief Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Bayshill Road, GL50 3AT and was registered as a PSC under the registration number 09677162.

Medbrief Holdings Limited

Address: Windsor House Bayshill Road, Cheltenham, GL50 3AT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 09677162

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Medbrief Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Adam S.

Brendan H.

Steven E.

People with significant control

Medbrief Holdings Limited

Accounts Documents

Company filings

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