Medchip Solutions Ltd in Bromley, BR1 3LX

Description

Data updated on: 01-11-2023

Medchip Solutions is a company situated at BR1 3LX Bromley at 16 Garden Road. The enterprise was formed in 2012 and is established under the registration number 07934697. The enterprise has been actively competing on the English market for twelve years now and the state is active. The firm's Standard Industrial Classification Code is 32500 - Manufacture of medical and dental instruments and supplies. Medchip Solutions Limited released its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-02-03.

At the moment, the directors appointed by this specific limited company include: Dean F. appointed eleven years ago, Christopher L. appointed on 2012-02-03, Anna H. appointed on 2012-02-03 and Arthur S..

Christopher L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 819	-144 323	-250 512	-284 863

Balance Sheet
Cash Bank In Hand	17 538	22 188	9 763	25 056
Cash Bank On Hand				25 056	5 769	9 266	8 794	1 391	26 831	77 737	293 454
Current Assets	69 009	122 876	144 024	176 346	228 005	247 370	263 356	256 260	292 547	413 873	610 886
Debtors	51 471	88 675	123 266	132 794	178 301	190 656	212 844	214 400	221 634	251 935	241 866
Intangible Fixed Assets	1 971	3 257	3 123	2 560
Net Assets Liabilities				-284 863	-325 008	-361 973	-413 236	-428 743	-446 161	-392 435	-187 590
Net Assets Liabilities Including Pension Asset Liability	-50 819	-144 323	-250 512	-284 863
Other Debtors				132 794	138 675	163 619	186 969	202 070	184 718	191 911	140 465
Property Plant Equipment				5 527	4 421	3 537	2 830	2 602	2 082	1 951
Stocks Inventory		12 013	10 995	18 496
Tangible Fixed Assets	8 964	8 490	6 908	5 527
Total Inventories				18 496	43 935	47 448	41 718	40 469	44 082	84 201	75 566

Capital & Reserves
Called Up Share Capital	100	130	130	130
Profit Loss Account Reserve	-50 919	-144 453	-250 642	-284 993
Shareholder Funds	-50 819	-144 323	-250 512	-284 863

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 954	7 807	8 514	8 621	8 728	8 835	8 942	9 049
Accumulated Depreciation Impairment Property Plant Equipment				7 472	8 578	9 462	10 169	10 879	11 399	11 821	12 211
Average Number Employees During Period									4	4	4
Bank Borrowings Overdrafts									34 260	28 101
Creditors				463 234	551 930	606 870	671 874	689 882	739 849	758 954	85 025
Creditors Due After One Year	118 875	278 104	403 765	463 234
Creditors Due Within One Year	11 888	842	802	6 062
Fixed Assets	10 935	11 747	10 031	8 087	5 128	3 537	9 143	8 808	8 181	7 943	7 446
Increase From Amortisation Charge For Year Intangible Assets					1 853	707	107	107	107	107	107
Increase From Depreciation Charge For Year Property Plant Equipment					1 106	884	707	710	520	422	390
Intangible Assets				2 560	707		6 313	6 206	6 099	5 992	5 885
Intangible Assets Gross Cost				8 514	8 514	8 514	14 934	14 934	14 934	14 934
Intangible Fixed Assets Additions	2 956	2 272	1 997	1 289
Intangible Fixed Assets Aggregate Amortisation Impairment	985	1 971	4 102	5 954
Intangible Fixed Assets Amortisation Charged In Period	985	986	2 131	1 852
Intangible Fixed Assets Cost Or Valuation	2 956	5 228	7 225	8 514
Net Current Assets Liabilities	57 121	122 034	143 222	170 284	221 794	241 360	249 495	252 331	285 507	358 576	525 861
Number Shares Allotted	100	130	130	130
Other Creditors				463 234	551 930	606 870	671 874	689 882	705 589	730 853	22 449
Other Taxation Social Security Payable				5 257	5 208	4 810	1 729	1 425			16 087
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				12 999	12 999	12 999	12 999	13 481	13 481	13 772
Share Capital Allotted Called Up Paid	100	130	130	130
Tangible Fixed Assets Additions	11 205	1 649	145
Tangible Fixed Assets Cost Or Valuation	11 205	12 854	12 999
Tangible Fixed Assets Depreciation	2 241	4 364	6 091	7 472
Tangible Fixed Assets Depreciation Charged In Period	2 241	2 123	1 727	1 381
Total Additions Including From Business Combinations Intangible Assets							6 420
Total Assets Less Current Liabilities	68 056	133 781	153 253	178 371	226 922	244 897	258 638	261 139	293 688	366 519	533 307
Trade Creditors Trade Payables							10 832	1 204	3 576	27 688	46 489
Trade Debtors Trade Receivables					39 626	27 037	25 875	12 330	36 916	60 024	101 401
Total Additions Including From Business Combinations Property Plant Equipment								482		291

Company staff

Dean F.

Role: Director

Appointed: 21 October 2013

Latest update: 1 February 2024

Christopher L.

Role: Director

Appointed: 03 February 2012

Latest update: 1 February 2024

Anna H.

Role: Director

Appointed: 03 February 2012

Latest update: 1 February 2024

Arthur S.

Role: Director

Appointed: 03 February 2012

Latest update: 1 February 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1st November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1st November 2013

Medchip Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean F.

Christopher L.

Anna H.

Arthur S.

People with significant control

Christopher L.

Accounts Documents

Company filings

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