Medcube Limited in London, EC3M 7AF

Description

Data updated on: 01-11-2023

Medcube began its operations in 2014 as a Private Limited Company under the ID 08888419. This particular firm has been operating for 10 years and it's currently active. The firm's registered office is based in London at The Scalpel, 18th Floor. Anyone could also locate this business utilizing its postal code of EC3M 7AF. The firm's SIC and NACE codes are 86230 which means Dental practice activities. Medcube Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The latest annual confirmation statement was filed on Sunday 12th February 2023.

The firm owes its accomplishments and unending progress to five directors, who are Thierry D., Geoffroy B., Bertrand P. and 2 other directors who might be found below, who have been running the company since 2021. At least one limited company has been appointed director, specifically Dealbydeal Invest.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	746 558	743 612

Balance Sheet
Cash Bank On Hand		298 907	48 906	25 244	232 775	897 024	483 052	315 057	166 301
Current Assets		303 218	55 440	283 465	327 262	1 805 407	1 785 678	6 353 057	7 004 301
Debtors	860	1 596	460 029	258 221	94 487	908 847	1 302 626	6 038 000	6 838 000
Net Assets Liabilities		743 612	827 501	583 444	1 034 228	1 774 220	1 755 039	6 351 771	6 343 015
Other Debtors						883 847	1 277 626	6 013 000	6 813 000
Cash Bank In Hand	498 907	298 907
Net Assets Liabilities Including Pension Asset Liability	746 558	743 612

Capital & Reserves
Called Up Share Capital	637 500	637 500
Profit Loss Account Reserve	-3 442	-6 388
Shareholder Funds	746 558	743 612

Other Financial Data
Accrued Liabilities						1 700	1 152	1 286	1 286
Accrued Liabilities Not Expressed Within Creditors Subtotal		-735	-1 363	-1 522	-1 547	-1 700
Comprehensive Income Expense		-2 946	3 890	-324 056
Creditors		10 019	10 694	28 499	29 487	29 487	30 639	1 286	660 000
Fixed Assets	250 000	450 412	783 495
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions		412
Increase In Loans Owed By Related Parties Due To Loans Advanced		200 000	50 000
Investments Fixed Assets	250 000	450 412	580 412	330 000	738 000
Investments In Group Undertakings Participating Interests				330 000	738 000
Investments In Subsidiaries		450 412	330 000	330 000
Issue Equity Instruments			199 999	79 999
Loans Owed By Related Parties		200 412	250 412
Net Current Assets Liabilities	493 800	290 484	498 241	254 966	297 775	1 775 920
Nominal Value Allotted Share Capital							865 183	1 159 056	1 159 056
Number Shares Issued Fully Paid				657 617	779 166	865 183	865 183	1 159 056	1 159 056
Other Remaining Borrowings									660 000
Ownership Interest In Subsidiary Percent		100	100
Par Value Share	1	1			1	1	1	1	1
Profit Loss		-2 946	3 890	-324 056
Provisions For Liabilities Balance Sheet Subtotal		-736	-623
Total Assets Less Current Liabilities	747 251	744 347	828 241	584 966	1 035 775	1 775 920		6 351 771	7 003 015
Total Borrowings									660 000
Trade Debtors Trade Receivables						25 000	25 000	25 000	25 000
Consideration For Shares Issued	740 000
Creditors Due Within One Year	5 967	10 019
Nominal Value Shares Issued	627 500
Number Shares Allotted	637 500	637 500
Number Shares Issued	627 500
Percentage Subsidiary Held		100
Share Premium Account	112 500	112 500
Value Shares Allotted	637 500	637 500

Company staff

Thierry D.

Role: Director

Appointed: 02 March 2021

Latest update: 29 March 2024

Dealbydeal Invest

Role: Corporate Director

Appointed: 02 March 2021

Address: Rue Saint-Honore, Paris, 75001, France

Latest update: 29 March 2024

Geoffroy B.

Role: Director

Appointed: 11 July 2018

Latest update: 29 March 2024

Bertrand P.

Role: Director

Appointed: 11 July 2018

Latest update: 29 March 2024

Thomas J.

Role: Director

Appointed: 16 July 2014

Latest update: 29 March 2024

Franck L.

Role: Director

Appointed: 12 February 2014

Latest update: 29 March 2024

People with significant control

Franck L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffroy B.

Notified on 6 April 2016

Ceased on 28 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Medcube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thierry D.

Dealbydeal Invest

Geoffroy B.

Bertrand P.

Thomas J.

Franck L.

Christophe C.

People with significant control

Franck L.

Geoffroy B.

Accounts Documents

Company filings

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