Medex Factors Ltd in Manningtree, CO11 2HT

Description

Data updated on: 03-05-2023

Medex Factors came into being in 2003 as a company enlisted under no 04941625, located at CO11 2HT Manningtree at 17 Skelton Close. Its last known status was dissolved. Medex Factors had been operating in this business field for at least twenty years. Medex Factors Ltd was listed thirteen years ago as Medex Underwriting Agency.

The directors were as follow: David C. assigned this position in 2015 in April and Daniel C. assigned this position in 2015.

Daniel C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Medex Factors Ltd 2011-11-11
Medex Underwriting Agency Limited 2003-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	207	3 082	15 500	18 666	1 708

Balance Sheet
Cash Bank On Hand					60 412	90 660	157 094	118 444	156 534	501	501
Current Assets	56 686	94 949	221 563	262 763	192 115	186 780	172 117	174 430	160 734	82 986
Debtors	18 734	16 076	69 847	237 952	131 703	96 120	15 023	55 976	4 200	77 825
Net Assets Liabilities					1 708	17 018	29 517	33 194	30 705	501	501
Other Debtors					48 281	81 636		17 035		76 454
Cash Bank In Hand	37 952	78 873	151 716	24 811	60 412
Net Assets Liabilities Including Pension Asset Liability	207	3 082	15 500

Capital & Reserves
Called Up Share Capital	99	501	501	501	501
Profit Loss Account Reserve	108	2 581	14 999	18 165	1 207
Shareholder Funds	207	3 082	15 500	18 666	1 708

Other Financial Data
Accrued Liabilities								6 000
Administrative Expenses						23 621	8 443	7 661
Amounts Owed By Related Parties								30 487
Comprehensive Income Expense							12 499	3 677
Cost Sales						3 376	1 091	52
Creditors					190 407	10	10	81 807	71 042	52 484
Current Asset Investments							10	10
Financial Liabilities							75 658	81 807	71 042
Gross Profit Loss						38 931	23 581	12 201
Investments In Group Undertakings						10	10	10
Number Shares Issued Fully Paid							501	501	501	501
Operating Profit Loss							15 138	4 540
Other Creditors					21	10	10	49 880	42 607	52 484
Par Value Share				1	1			1	1	1	1
Profit Loss						15 310	12 499	3 677
Profit Loss On Ordinary Activities Before Tax						15 310	15 138	4 540
Taxation Social Security Payable								863
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 639	863
Total Assets Less Current Liabilities	207	3 082	15 500	18 666	1 708	17 028	29 527	115 001	101 747	30 502
Trade Creditors Trade Payables					190 386	77 355	64 313	2 686	16 380
Trade Debtors Trade Receivables					83 422	14 484	15 023	8 454	4 200	1 371
Turnover Revenue						42 307	24 672	12 253
Amount Specific Advance Or Credit Directors								8 979
Average Number Employees During Period						1
Creditors Due Within One Year	56 479	91 867	206 063	244 097	190 407
Investments Fixed Assets						10	10
Net Current Assets Liabilities	207	3 082	15 500	18 666	1 708	17 018	29 517
Number Shares Allotted	99			501	501						501
Other Taxation Social Security Payable							2 639
Share Capital Allotted Called Up Paid	99		501	501	501
Net Assets Liability Excluding Pension Asset Liability	207
Value Shares Allotted	1

Company staff

David C.

Role: Director

Appointed: 17 April 2015

Latest update: 8 January 2024

Role: Corporate Director

Appointed: 01 October 2011

Resigned: 29 February 2012

Address: Lodge Park Lodge Lane, Langham, Colchester, CO4 5NE, United Kingdom

Latest update: 8 January 2024

Andrew C.

Role: Director

Appointed: 13 November 2006

Resigned: 30 September 2007

Latest update: 8 January 2024

David C.

Role: Secretary

Appointed: 23 October 2003

Resigned: 30 September 2007

Latest update: 8 January 2024

David C.

Role: Director

Appointed: 23 October 2003

Resigned: 29 February 2012

Latest update: 8 January 2024

Beryl C.

Role: Director

Appointed: 23 October 2003

Resigned: 13 November 2006

Latest update: 8 January 2024

People with significant control

Daniel C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 6 April 2016

Ceased on 1 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	01/10/2011
End Date For Period Covered By Report	30/09/2012
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 February 2015
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 April 2015
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 21st 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	21st 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Medex Factors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Daniel C.

Layla O.

Shelley S.

Gary L.

Gary L.

Andrew C.

Wellcharm Limited

Andrew C.

David C.

David C.

Beryl C.

People with significant control

Daniel C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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HQ address,
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