Medex Management Limited in Kenton, HA3 0HD

Description

Data updated on: 01-11-2023

Based in 195a Kenton Road, Kenton HA3 0HD Medex Management Limited is categorised as a Private Limited Company registered under the 10769536 Companies House Reg No. It was launched on 2017-05-13. The firm's registered with SIC code 86210 which means General medical practice activities. The most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-12.

Rakesh D. is the following firm's solitary managing director, who was chosen to lead the company seven years ago.

Rakesh D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			9 527	1 671
Current Assets	12 422	25 135	13 028	39 104	23 359	25 863
Debtors			3 501	37 433
Net Assets Liabilities	189	764	331	818	112	191
Other Debtors				9 932
Property Plant Equipment			538	403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			737	872
Average Number Employees During Period		1	1	1	1	2
Bank Borrowings Overdrafts				19 356
Creditors	13 190	25 741	13 133	19 256	8 693	14 593
Increase From Depreciation Charge For Year Property Plant Equipment				135
Net Current Assets Liabilities	12 422	607	105	19 848	14 666	11 270
Other Creditors			4 536	4 507
Other Taxation Social Security Payable			8 597	12 989
Property Plant Equipment Gross Cost			1 275
Provisions For Liabilities Balance Sheet Subtotal			102	77	57	43
Total Assets Less Current Liabilities	189	764	433	20 251	14 968	11 496
Trade Debtors Trade Receivables			3 501	27 501
Fixed Assets	957	718	538	403	302	226

Company staff

Rakesh D.

Role: Director

Appointed: 13 May 2017

Latest update: 19 February 2024

People with significant control

Rakesh D.

Notified on 13 May 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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-13
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Medex Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh D.

People with significant control

Rakesh D.

Accounts Documents

Company filings

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