Medescape Limited in Chichester, PO20 8EF

Description

Data updated on: 01-11-2023

07331825 is the reg. no. assigned to Medescape Limited. The company was registered as a Private Limited Company on 2010-07-30. The company has been operating in this business for the last 14 years. This firm can be contacted at 25 Russell Road West Wittering in Chichester. The head office's post code assigned to this address is PO20 8EF. This company's principal business activity number is 55201 - Holiday centres and villages. Its latest annual accounts describe the period up to 31st July 2022 and the most current annual confirmation statement was released on 21st May 2023.

There is 1 director at the current moment managing the following firm, namely David W. who's been doing the director's responsibilities for 14 years. The following firm had been directed by Dylan F. up until 2023-03-15. As a follow-up another director, namely Simon J. resigned in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							100	100	500	94 403		338 543	142 382
Current Assets								100	17 429	518 188	518 188	567 981	217 383
Debtors									16 929	423 785		229 438	75 001
Net Assets Liabilities							100	100	3 149	-72 972	72 972	-64 791	-122 664
Other Debtors										238 873		225 452	13 529
Property Plant Equipment										1 677	1 677	3 201	4 093
Cash Bank In Hand	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Version Production Software									2 021				2 023
Accrued Liabilities										1 500		1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment											559	1 359	2 704
Additions Other Than Through Business Combinations Property Plant Equipment												2 324	2 237
Amounts Owed To Group Undertakings Participating Interests												6 825
Average Number Employees During Period									2	6	6	6	6
Bank Borrowings										25 000		36 499	20 826
Creditors									20 578	567 837	567 837	605 683	316 489
Deferred Income										102 259			119 205
Increase From Depreciation Charge For Year Property Plant Equipment												800	1 345
Loans From Directors									400	500		25 487	18 514
Net Current Assets Liabilities								100	3 149	-49 649	49 649	-37 702	-99 106
Other Creditors													-2 046
Prepayments Accrued Income										132 424			338 927
Property Plant Equipment Gross Cost											2 236	4 560	6 797
Recoverable Value-added Tax										99		3 986	23 057
Taxation Social Security Payable										10 866		10 613	16 033
Total Assets Less Current Liabilities									3 149	-47 972	47 972	-34 501	-95 013
Trade Creditors Trade Payables									20 178	452 712		561 258	163 283
Trade Debtors Trade Receivables									16 929	52 389			-300 512
Fixed Assets											1 677
Number Shares Allotted		100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100