Medgen Ltd in Sutton, SM1 1JB

Description

Data updated on: 01-11-2023

The Medgen Ltd business has been operating offering its services for 9 years, as it's been founded in 2015. Started with Registered No. 09585686, Medgen is a Private Limited Company with office in 5th Floor Chancery House, Sutton SM1 1JB. The enterprise's SIC code is 78109, that means Other activities of employment placement agencies. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-30.

Since 2015-05-12, the following firm has only had one managing director: James G. who has been in charge of it for 9 years.

The companies with significant control over this firm are: Ermelo Parent Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton at St. Nicholas Way, SM1 1JB, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 240	59 382	226 799	545 029	1 688 922
Current Assets	186 498	281 209	1 341 912	2 376 129	5 046 516
Debtors	159 258	221 827	1 109 312	29 058	29 058
Net Assets Liabilities				1 042 714	2 427 562
Other Debtors	9 103	45 072	178 219	29 058	29 058
Property Plant Equipment	4 354	12 252	29 477	200 101	274 595

Other Financial Data
Accrued Liabilities Deferred Income				74 492	225 666
Accumulated Amortisation Impairment Intangible Assets				1 410	15 802
Accumulated Depreciation Impairment Property Plant Equipment	1 451	6 019	15 330		98 910
Accumulated Depreciation Not Including Impairment Property Plant Equipment				41 257
Additions Other Than Through Business Combinations Intangible Assets					27 600
Additions Other Than Through Business Combinations Property Plant Equipment					132 172
Amortisation Rate Used For Intangible Assets					33
Average Number Employees During Period				38	62
Comprehensive Income Expense				1 059 291	2 384 848
Corporation Tax Payable		6 930		225 730	547 542
Creditors	191 013	258 650	1 387 966	48 849	2 884 566
Deferred Tax Liabilities				-866	-420
Dividends Paid					-1 000 000
Dividends Paid On Shares					1 000 000
Factored Debts Outstanding				1 409 239	2 590 917
Financial Assets				2 004 079	4 990 817
Financial Liabilities				385 443	300 579
Fixed Assets				228 078	315 330
Income Expense Recognised Directly In Equity					-1 000 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				22 710	32 809
Increase From Amortisation Charge For Year Intangible Assets					14 392
Increase From Depreciation Charge For Year Property Plant Equipment		4 568	9 311		57 653
Intangible Assets				27 977	40 735
Intangible Assets Gross Cost				29 387	56 537
Interest Expense On Bank Overdrafts				26 970	7 294
Interest Payable Similar Charges Finance Costs				26 970	7 294
Net Current Assets Liabilities	-4 515	22 559	-46 054	880 394	2 161 950
Net Deferred Tax Liability Asset				16 909	49 718
Nominal Value Allotted Share Capital				41	41
Number Shares Issued Fully Paid			8 125	8 126	8 126
Deferred Tax Asset Debtors			5 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 376
Key Management Personnel Compensation Total		50 400
Other Creditors	154 154	164 496	1 109 863	249 202	250 730
Other Taxation Social Security Payable	26 712	74 615	271 187	858 919	1 810 778
Property Plant Equipment Gross Cost	5 805	18 271	44 807	241 358	373 505
Total Additions Including From Business Combinations Property Plant Equipment		12 466	26 536
Total Assets Less Current Liabilities	-161	34 811	-16 577	1 108 472	2 477 280
Trade Creditors Trade Payables	10 147	12 609	6 916	20 514	1 001
Trade Debtors Trade Receivables	150 155	176 755	931 093
Other Disposals Intangible Assets					450
Other Disposals Property Plant Equipment					25
Other Interest Income				196	9 728
Other Interest Receivable Similar Income Finance Income				196	9 728
Other Remaining Borrowings				48 849	48 849
Par Value Share					0
Prepayments Accrued Income				372 050	55 700
Profit Loss				1 059 291	2 384 848
Provisions For Liabilities Balance Sheet Subtotal				-16 909	-49 718
Taxation Including Deferred Taxation Balance Sheet Subtotal				16 909	49 718
Total Borrowings				115 727	48 849

Company staff

James G.

Role: Director

Appointed: 12 May 2015

Latest update: 5 March 2024

People with significant control

Ermelo Parent Limited

Address: 5th Floor Chancery House St. Nicholas Way, Sutton, Surrey, SM1 1JB, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James G.

Notified on 6 April 2016

Ceased on 31 March 2021

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	13 February 2024
Confirmation statement last made up date	30 January 2023

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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Medgen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

Ermelo Parent Limited

James G.

Accounts Documents

Company filings

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