Medgenesis Limited in St. Neots, PE19 8EL

Description

Data updated on: 01-11-2023

The company called Medgenesis was founded on March 4, 2009 as a Private Limited Company. This business's head office could be found at St. Neots on 105 Great North Road, Easton Socon. Should you want to contact the business by mail, the zip code is PE19 8EL. The official registration number for Medgenesis Limited is 06836256. This business's declared SIC number is 58290 - Other software publishing. Medgenesis Ltd filed its account information for the period that ended on 31st May 2022. The company's latest confirmation statement was released on 3rd March 2023.

For this limited company, a number of director's duties up till now have been done by Stephen B. and Michael M.. As for these two managers, Stephen B. has been with the limited company for the longest time, having become a part of officers' team on March 2009. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Anne B. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-05-31	2023-05-31
Currency
Net Worth	1 886	-6 179	-21 513

Balance Sheet
Cash Bank On Hand			5 224	24 533	18 642	12 066	36 189	37 442	69 753	86 992
Current Assets	25 424	23 419	15 249	51 270	29 143	35 016	52 046	46 485	95 264	128 135
Debtors	327	1 149	10 025	26 737	10 501	22 950	15 857	9 043	25 511	41 143
Net Assets Liabilities					-43 827	776	5 753	41 531	144 452	239 494
Other Debtors				5 437	3 176	625	1 208	177	7 644	5 120
Property Plant Equipment			255	789	2 598	1 584	992	412	969	2 409
Cash Bank In Hand	25 097	22 270	5 224
Tangible Fixed Assets		511	255

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 786	-6 279	-21 613
Shareholder Funds	1 886	-6 179	-21 513

Other Financial Data
Accrued Liabilities Deferred Income								1 750	2 389	3 041
Accumulated Amortisation Impairment Intangible Assets				5 000	15 000	25 000	35 000	45 000	68 333	123 533
Accumulated Depreciation Impairment Property Plant Equipment			512	1 161	2 128	3 142	3 734	4 314	4 508	4 801
Additions Other Than Through Business Combinations Intangible Assets										76 000
Additions Other Than Through Business Combinations Property Plant Equipment										1 733
Average Number Employees During Period						2	1	3	2	2
Bank Borrowings Overdrafts							91
Corporation Tax Payable									23 794	2 708
Corporation Tax Recoverable			446
Creditors			37 017	170 999	160 568	50 771	16 794	60 366	83 264	42 921
Deferred Income								13 244	5 967	5 350
Dividends Paid On Shares						75 000	65 000
Fixed Assets					87 598	76 584	65 992	55 412	132 636	154 876
Increase From Amortisation Charge For Year Intangible Assets				5 000	10 000	10 000	10 000	10 000	23 333	55 200
Increase From Depreciation Charge For Year Property Plant Equipment				649	967	1 014	592	580	194	293
Intangible Assets				45 000	85 000	75 000	65 000	55 000	131 667	152 467
Intangible Assets Gross Cost				50 000	100 000	100 000	100 000	100 000	200 000	276 000
Net Current Assets Liabilities	1 886	-6 690	-21 768	-119 729	-131 425	-25 037	-43 445	-13 881	12 000	85 214
Number Shares Issued Fully Paid				20	100
Other Creditors			27 496	73 106	96 814	57 830	72 860	50 554	49 449	28 308
Other Remaining Borrowings						50 771	16 794	17 902
Other Taxation Social Security Payable			2 194	1 159	-727	2 223	1 161	4 223	1 485	2 335
Par Value Share		1	1	1	1
Payments Received On Account								1 720
Prepayments Accrued Income									1 167	1 053
Profit Loss			-15 334	-52 328
Property Plant Equipment Gross Cost			767	1 950	4 726	4 726	4 726	4 726	5 477	7 210
Provisions For Liabilities Balance Sheet Subtotal									184	596
Total Additions Including From Business Combinations Property Plant Equipment				1 183	2 776				751
Total Assets Less Current Liabilities	1 886	-6 179	-21 513	-73 940	-43 827	51 547	22 547	41 531	144 636	240 090
Trade Creditors Trade Payables			7 327	96 734	64 481		21 379	5 589	180	1 179
Trade Debtors Trade Receivables			9 579	21 300	7 325	22 325	14 649	8 866	16 700	34 970
Creditors Due Within One Year	23 538	30 109	37 017
Number Shares Allotted		20	20
Share Capital Allotted Called Up Paid	20	20	20

Company staff

Anne B.

Role: Secretary

Appointed: 24 March 2013

Latest update: 23 April 2024

Stephen B.

Role: Director

Appointed: 04 March 2009

Latest update: 23 April 2024

Michael M.

Role: Director

Appointed: 04 March 2009

Latest update: 23 April 2024

Michael M.

Role: Secretary

Appointed: 27 April 2010

Resigned: 04 March 2014

Latest update: 23 April 2024

Susan V.

Role: Secretary

Appointed: 21 April 2009

Resigned: 27 April 2010

Latest update: 23 April 2024

Graham S.

Role: Director

Appointed: 04 March 2009

Resigned: 04 March 2009

Latest update: 23 April 2024

People with significant control

Michael M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	13 November 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	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	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Medgenesis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Stephen B.

Michael M.

Michael M.

Susan V.

Graham S.

People with significant control

Michael M.

Accounts Documents

Company filings

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