Medha Health Care Limited in Cambridge, CB2 8HE

Description

Data updated on: 01-11-2023

Medha Health Care began its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07431446. This particular business has been functioning for fourteen years and the present status is active. The company's headquarters is situated in Cambridge at 73 Long Road. You can also locate this business utilizing its area code : CB2 8HE. The firm's classified under the NACE and SIC code 86230 which stands for Dental practice activities. The business latest filed accounts documents cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on November 5, 2022.

According to the data we have, the business was started in 2010 and has been managed by two directors.

Nithya U. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 369	18 797	30 406	24 037	61 045	123 210

Balance Sheet
Cash Bank On Hand									228 373	196 431	256 055	306 284
Current Assets	11 331	20 307	31 887	43 024	82 080	141 800	230 749	321 837	440 772	511 260	633 675	829 779
Debtors									197 399	299 830	362 620	508 495
Net Assets Liabilities									410 813	457 079	594 477	771 954
Other Debtors										74 430	137 221	282 520
Property Plant Equipment									6 206	7 153	12 265	9 812
Total Inventories									15 000	15 000	15 000
Cash Bank In Hand	11 331	15 307	16 887	28 024	67 080	126 800
Net Assets Liabilities Including Pension Asset Liability	1 369	18 797	30 406	24 037	61 045	123 210
Stocks Inventory		5 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	4 039	6 195	5 356	7 254	6 317	10 539

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 359	18 787	30 396	24 027	61 035	123 200
Shareholder Funds	1 369	18 797	30 406	24 037	61 045	123 210

Other Financial Data
Accrued Liabilities									2 172	2 400
Accumulated Depreciation Impairment Property Plant Equipment									15 839	17 627	20 830	23 283
Additions Other Than Through Business Combinations Property Plant Equipment										2 735	8 315
Amounts Owed By Related Parties									197 399	225 399	225 399	225 975
Average Number Employees During Period							1	1	1	1	2	2
Bank Borrowings										50 000
Bank Borrowings Overdrafts										50 000	41 587	32 041
Corporation Tax Payable										25 346	23 417	49 603
Creditors						27 021	30 656	36 301	36 165	50 000	41 587	32 041
Financial Assets										17 771
Fixed Assets						10 539	9 696	7 757	6 206	24 924	30 536	28 083
Increase From Depreciation Charge For Year Property Plant Equipment										1 788	3 203	2 453
Investments Fixed Assets										17 771	18 271	18 271
Net Current Assets Liabilities	-2 670	13 841	26 121	18 234	55 991	114 779	200 093	285 536	404 607	483 514	607 858	777 776
Number Shares Issued Fully Paid									10	10
Other Creditors										2 400	2 400	2 400
Other Remaining Borrowings									50
Par Value Share		1	1	1	1	1				1
Property Plant Equipment Gross Cost									22 045	24 780	33 095
Provisions For Liabilities Balance Sheet Subtotal										1 359	2 330	1 864
Taxation Social Security Payable									33 583	25 346
Total Assets Less Current Liabilities	1 369	20 036	31 477	25 488	62 308	125 318	209 789	293 293	410 813	508 438	638 394	805 859
Total Borrowings									50	50 000
Trade Creditors Trade Payables									360
Work In Progress									15 000	15 000
Amount Specific Advance Or Credit Directors					1 440	61	164 759	8 218	50	34 680
Amount Specific Advance Or Credit Made In Period Directors						1 379	188 500		8 168	253 191
Amount Specific Advance Or Credit Repaid In Period Directors							23 680	172 977	-50	-218 461
Creditors Due Within One Year	14 001	6 466	5 766	24 790	26 089	27 021
Number Shares Allotted		10	10	10	10	10
Provisions For Liabilities Charges		1 239	1 071	1 451	1 263	2 108
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		3 704	500	3 712	643	6 856
Tangible Fixed Assets Cost Or Valuation	5 049	8 753	9 253	12 965	13 608	20 464
Tangible Fixed Assets Depreciation	1 010	2 558	3 897	5 711	7 291	9 925
Tangible Fixed Assets Depreciation Charged In Period		1 548	1 339	1 814	1 580	2 634

Company staff

Vaithianadan M.

Role: Director

Appointed: 05 November 2010

Latest update: 27 January 2024

Nithya U.

Role: Director

Appointed: 05 November 2010

Latest update: 27 January 2024

People with significant control

Nithya U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vaithianadan M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less 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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 5th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5th August 2014
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28th April 2015
Annual Accounts 25th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25th August 2016
Annual Accounts 31st August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31st August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 28th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28th August 2013

Medha Health Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaithianadan M.

Nithya U.

People with significant control

Nithya U.

Vaithianadan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

Address:

Post code:

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Medha Health Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaithianadan M.

Nithya U.

People with significant control

Nithya U.

Vaithianadan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016