Medi-hoses (UK) Limited in Lisburn, BT28 2GN

Description

Data updated on: 01-11-2023

Medi-hoses (UK) Limited has been in the United Kingdom for at least 7 years. Started with registration number NI646459 in 2017, the company is located at Century House, Lisburn BT28 2GN. The enterprise's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Medi-hoses (UK) Ltd filed its latest accounts for the period up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-06-15.

According to the latest data, the firm has just one managing director: Paul C., who was formally appointed in 2017.

Paul C. is the individual with significant control over 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 422	4 755	11 017	18 885	7 753	460
Current Assets	20 269	16 706	21 359	32 433	27 084	26 573
Debtors	11 847	11 951	10 342	13 548	19 331	26 113
Other Debtors	582	737	5 665	4 342	854	1 019
Property Plant Equipment	5 861	5 888	4 870	3 881	3 225	2 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	672	1 689	2 707	3 696	4 352	4 997
Administrative Expenses	35 910	18 384
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts						1 972
Corporation Tax Payable	2 287		1 218	3 036	356
Cost Sales	6 410	2 109
Creditors	10 428	11 074	10 533	8 666	1 800	3 682
Increase From Depreciation Charge For Year Property Plant Equipment		1 017	1 018	989	656	645
Net Current Assets Liabilities	9 841	5 632	10 826	23 767	25 284	22 891
Number Shares Issued Fully Paid		100	100	100
Other Creditors	7 398	9 837	6 294	5 630	1 384	1 650
Other Taxation Social Security Payable	289	-15	8
Par Value Share		1	1	1
Profit Loss On Ordinary Activities Before Tax	17 889	-4 182
Property Plant Equipment Gross Cost	6 533	7 577	7 577	7 577	7 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 287
Total Additions Including From Business Combinations Property Plant Equipment		1 044
Total Assets Less Current Liabilities	15 702	11 520	15 696	27 648	28 509	25 471
Trade Creditors Trade Payables	454	1 252	3 013		60	60
Trade Debtors Trade Receivables	11 265	11 214	4 677	9 206	18 477	25 094

Company staff

Paul C.

Role: Director

Appointed: 16 June 2017

Latest update: 25 January 2024

People with significant control

Paul C.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Medi-hoses (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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