Medi Aid (UK) Ltd in Rochester, ME2 3EW

Website

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www.mediaid.co.uk

Description

Data updated on: 01-11-2023

2009 signifies the founding of Medi Aid (UK) Ltd, a firm registered at Bryant House Bryant Road, Strood, Rochester. That would make 15 years Medi Aid (UK) has been on the market, as it was registered on May 18, 2009. Its registered no. is 06908650 and the post code is ME2 3EW. This company's declared SIC number is 85590, that means Other education not elsewhere classified. May 31, 2022 is the last time when company accounts were reported.

1 transaction have been registered in 2010 with a sum total of £575. Cooperation with the Brighton & Hove City council covered the following areas: Training.

At the moment, the directors officially appointed by this particular company are: John B. selected to lead the company on May 29, 2009 and Andrea M. selected to lead the company in 2009. Moreover, the managing director's assignments are often aided with by a secretary - Louise P., who was officially appointed by this specific company in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 619	39 996	47 387	58 501	48 748	52 539

Balance Sheet
Cash Bank In Hand	3 865	4 401	20 781	24 227	13 536	43 286
Current Assets	63 151	69 562	84 616	95 105	114 305	78 463	72 177	74 534	77 271	41 403	92 745	103 772	50 452
Debtors	59 286	65 161	63 835	70 878	97 269	43 149
Net Assets Liabilities						53 092	44 411	32 333	23 100	8 430	6 353	17 955	-17 355
Net Assets Liabilities Including Pension Asset Liability				58 501	48 748	52 539
Stocks Inventory					3 500	6 106
Tangible Fixed Assets	16 388	13 908	10 533	14 338	15 742	12 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 519	39 896	47 287	58 401	48 648	52 439
Shareholder Funds	28 619	39 996	47 387	58 501	48 748	52 539

Other Financial Data
Amount Specific Advance Or Credit Directors					5 902	1 902	97	1			2 000	2 000	1 600
Amount Specific Advance Or Credit Made In Period Directors							2 029	1 500	1			2 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors						4 000	30	98	1 405		2 000	2 000	1 400
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 943	7 702	28 567	32 985	7 722	30 078	25 840	27 459
Average Number Employees During Period							12	10	10	9	9	9	11
Creditors						49 180	44 233	31 518	35 302	20 000	16 197	12 298	8 301
Creditors Due Within One Year	50 920	43 474	47 762	50 942	80 485	52 123
Fixed Assets						12 674	12 160	9 887	7 358	6 250	4 133	3 685	5 045
Net Current Assets Liabilities	12 231	26 088	36 854	44 163	33 820	43 361	39 953	51 013	48 727	29 902	48 495	52 408	13 360
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 078	12 009	7 997	6 758	15 584	7 041	12 366	12 601
Provisions For Liabilities Charges					814	553
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 411	979	9 410	6 466	1 333
Tangible Fixed Assets Cost Or Valuation	24 839	27 250	28 229	37 283	43 749	45 082
Tangible Fixed Assets Depreciation	8 451	13 342	17 696	22 945	28 007	32 408
Tangible Fixed Assets Depreciation Charged In Period		4 891	4 354	5 540	5 062	4 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				291
Tangible Fixed Assets Disposals				356
Total Assets Less Current Liabilities	28 619	39 996	47 387	58 501	49 562	56 035	52 113	60 900	56 085	36 152	52 628	56 093	18 405
Advances Credits Directors		272	98	98	5 902	1 902
Advances Credits Made In Period Directors		272	98		845
Advances Credits Repaid In Period Directors					6 000

Company staff

Louise P.

Role: Secretary

Appointed: 16 October 2017

Latest update: 16 February 2024

John B.

Role: Director

Appointed: 29 May 2009

Latest update: 16 February 2024

Andrea M.

Role: Director

Appointed: 28 May 2009

Latest update: 16 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 February 2013
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Brighton & Hove City	1	£ 575.00
2010-12-24	PAY00350073		£ 575.00	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Brighton & Hove City

£ 575.00

2010-12-24

PAY00350073

£ 575.00

Training

Medi Aid (UK) Ltd

General information

Name:

Office Address:

Contact information

Website

www.mediaid.co.uk

Description

Financial data based on annual reports

Company staff

Louise P.

John B.

Andrea M.

Matthew P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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Medi Aid (UK) Ltd

General information

Name:

Office Address:

Contact information

Website

www.mediaid.co.uk

Description

Financial data based on annual reports

Company staff

Louise P.

John B.

Andrea M.

Matthew P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @MediAid1

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013