Medexx Medical Ltd in Rochester, ME2 3RF

Description

Data updated on: 01-11-2023

Located in 81 Brompton Farm Rd, Rochester ME2 3RF Medexx Medical Ltd is classified as a Private Limited Company with 09326740 Companies House Reg No. It has been started ten years ago. This company's classified under the NACE and SIC code 86220 which means Specialists medical practice activities. The most recent annual accounts cover the period up to 2022/11/30 and the most current annual confirmation statement was released on 2022/11/25.

As the information gathered suggests, the firm was formed in 2014/11/25 and has so far been overseen by two directors.

Executives with significant control over the firm are: Taiwo A. has substantial control or influence over the company. Modupe A. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 484

Balance Sheet
Cash Bank On Hand		30	56
Current Assets	3	31	56	87	79	37	54	2 858
Debtors		1
Net Assets Liabilities		-9 657	-8 304	-15 697	-27 460	-35 155	-32 903	-32 143
Other Debtors		1
Property Plant Equipment		255	191
Cash Bank In Hand	3
Net Assets Liabilities Including Pension Asset Liability	-6 484	-9 657
Tangible Fixed Assets	340

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-6 488
Shareholder Funds	-6 484

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities		800	1 175
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 175	1 600	500	1 000	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment		198	262
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		9 875	8 551	14 327	27 146	34 272	31 917	33 946
Fixed Assets	340	255	191	143	107	80	60	45
Increase From Depreciation Charge For Year Property Plant Equipment			64
Loans From Directors			1 348
Net Current Assets Liabilities	-6 756	-9 044	-7 320	-14 240	-27 067	-34 235	-31 863	-31 088
Property Plant Equipment Gross Cost		453	453
Taxation Including Deferred Taxation Balance Sheet Subtotal		68
Taxation Social Security Payable		9 075	6 028
Total Assets Less Current Liabilities	-5 636	-8 789	-7 129	-14 097	-26 960	-34 155	-31 803	-31 043
Accruals Deferred Income	780	800
Capital Reserves	-6 484	-9 657
Creditors Due Within One Year	5 979	9 075
Number Shares Allotted	4
Par Value Share	1
Provisions For Liabilities Charges	68	68
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	453
Tangible Fixed Assets Cost Or Valuation	453
Tangible Fixed Assets Depreciation	113
Tangible Fixed Assets Depreciation Charged In Period	113

Company staff

Modupe A.

Role: Secretary

Appointed: 25 November 2014

Latest update: 13 March 2024

Modupe A.

Role: Director

Appointed: 25 November 2014

Latest update: 13 March 2024

Taiwo A.

Role: Director

Appointed: 25 November 2014

Latest update: 13 March 2024

People with significant control

Taiwo A.

Notified on 28 July 2023

Nature of control:

substantial control or influence

Modupe A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2014-11-25
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 August 2017

Medexx Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Modupe A.

Modupe A.

Taiwo A.

People with significant control

Taiwo A.

Modupe A.

Accounts Documents

Company filings

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