Medexcel (UK) Ltd in Kingston Upon Thames, KT2 5BF

Description

Data updated on: 01-11-2023

Medexcel (UK) Ltd can be found at Kingston Upon Thames at 42 Kew Court. You can find the company by referencing its area code - KT2 5BF. Medexcel (UK)'s incorporation dates back to year 2011. This business is registered under the number 07564831 and company's last known status is active. This company's classified under the NACE and SIC code 86210 which stands for General medical practice activities. 2022-03-31 is the last time when the accounts were reported.

There is a solitary director currently overseeing the business, specifically Saeed C. who has been performing the director's assignments for thirteen years. The business had been guided by Laurence A. till Tuesday 15th March 2011.

Saeed C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	10 238	665	485	3 355	502

Balance Sheet
Cash Bank On Hand					6 659	450	1 332	22 688	65 305	121 078	234 906	385 105
Current Assets	35 243	18 808	24 714	28 875	61 659	34 150	26 332	22 632	65 403	131 078	234 906
Debtors		8 750	19 750		55 000	33 700	25 000	20 000	20 000	10 000
Net Assets Liabilities					502	-23 942	-6 826	-30 363	26 520	168 970	457 094	742 832
Other Debtors						33 700	25 000	20 000	20 000	10 000
Property Plant Equipment					2 302	2 705	2 164	1 731	1 385	195 229	372 599	430 610
Cash Bank In Hand	35 243	10 058	4 964	28 875	6 659
Net Assets Liabilities Including Pension Asset Liability	10 238	665	485	3 355	502
Tangible Fixed Assets	1 707	3 718	3 598	2 878	2 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 138	565	385	3 255	402
Shareholder Funds	10 238	665	485	3 355	502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 861	4 537	5 078	5 511	5 857	24 370	39 485	7 082
Additions Other Than Through Business Combinations Property Plant Equipment										212 357	192 485	116 788
Average Number Employees During Period								1	1	1	1	1
Creditors					63 459	60 797	43 242	54 726	60 170	81 783	86 309	72 883
Finance Lease Liabilities Present Value Total										75 554	64 102
Fixed Assets	1 707	3 718	3 598	2 878	2 302	2 705
Increase From Depreciation Charge For Year Property Plant Equipment						676	541	433	346	18 513	15 115	12 096
Net Current Assets Liabilities	8 531	-3 053	-3 113	477	-1 800	-26 647	-8 990	-32 094	25 135	49 296	148 597	312 222
Other Creditors						4 663	-3 820	3 440	3 441	5 330	5 329	5 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												44 499
Other Disposals Property Plant Equipment												91 180
Property Plant Equipment Gross Cost					6 163	7 242	7 242	7 242	7 242	219 599	412 084	437 692
Taxation Social Security Payable						56 134	39 142	51 286	56 729	76 453	80 980	67 556
Total Additions Including From Business Combinations Property Plant Equipment						1 079
Total Assets Less Current Liabilities	10 238	665	485	3 355	502	-23 942			6 618	244 524	521 196	742 832
Creditors Due Within One Year	26 712	21 861	27 827	28 398	63 459
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 250	779
Tangible Fixed Assets Cost Or Valuation	2 134	5 384	6 163	6 163	6 163
Tangible Fixed Assets Depreciation	427	1 666	2 565	3 285	3 861
Tangible Fixed Assets Depreciation Charged In Period		1 239	899	720	576

Company staff

Saeed C.

Role: Director

Appointed: 15 March 2011

Latest update: 24 December 2023

People with significant control

Saeed C.

Notified on 19 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 April 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Medexcel (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saeed C.

Laurence A.

People with significant control

Saeed C.

Accounts Documents

Company filings

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