Medi Innovation Ltd in Bournemouth, BH8 8BL

Description

Data updated on: 01-11-2023

Medi Innovation is a business registered at BH8 8BL Bournemouth at Queens Park Pharmacy. The company was formed in 2003 and is established under the identification number 04969466. The company has been operating on the British market for twenty one years now and the current status is active. Since 2004-01-21 Medi Innovation Ltd is no longer under the business name Medi Novation. The company's SIC and NACE codes are 47730, that means Dispensing chemist in specialised stores. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-19.

At the moment, this company is directed by a solitary managing director: Rajesh K., who was chosen to lead the company in December 2003. What is more, the director's responsibilities are constantly backed by a secretary - Reeta K., who was chosen by the company in December 2003.

Rajesh K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Medi Innovation Ltd 2004-01-21
Medi Novation Ltd 2003-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 818	341 359	402 868	457 460	432 433

Balance Sheet
Cash Bank In Hand	220 049	235 282	295 942	193 729	344 695
Cash Bank On Hand					344 695	376 981	237 237	198 930	288 980	352 542	470 876	313 550
Current Assets	428 028	444 986	505 590	872 133	853 437	895 039	740 312	459 007	592 707	633 204	707 480	576 832
Debtors	175 772	177 927	172 433	644 393	473 588	486 072	471 293	214 248	258 236	236 413	188 222	220 867
Intangible Fixed Assets	54 000	27 000	1	1	1
Net Assets Liabilities					432 433	488 332	509 540	294 704	370 469	468 753	535 407	495 895
Net Assets Liabilities Including Pension Asset Liability	291 818	341 359	402 868	457 460	432 433
Other Debtors					237 075	250 326	250 326	52 394	59 534	56 709	62 117	77 247
Property Plant Equipment					23 947	18 240	24 752	19 981	16 477	25 597	18 336
Stocks Inventory	32 207	31 777	37 215	34 011	35 154
Tangible Fixed Assets	9 698	37 914	39 282	31 012	23 947
Total Inventories					35 154	31 986	31 782	45 829	45 491	44 249	48 382	42 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	291 718	341 259	402 768	457 360	432 333
Shareholder Funds	291 818	341 359	402 868	457 460	432 433

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					270 067	270 067	270 067	270 067	270 067	270 067	270 067
Accumulated Depreciation Impairment Property Plant Equipment					59 648	65 355	58 628	63 984	69 500	81 225	92 706	115 795
Average Number Employees During Period						9	9	10	11	12	14	15
Bank Borrowings					264 208	236 509
Bank Borrowings Overdrafts					237 133	208 453	80 348
Creditors					237 133	208 453	80 348	182 710	237 141	186 749	188 407	184 446
Creditors Due After One Year	35 652	3 216		263 997	237 133
Creditors Due Within One Year	163 491	160 060	136 174	178 262	205 237
Debtors Due After One Year				-263 997	-237 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 991					10 476
Disposals Property Plant Equipment							10 992					10 477
Fixed Assets	63 698	64 914	39 283	31 013	23 948	18 241	24 753	19 982	16 478	25 598	18 337	103 509
Increase From Depreciation Charge For Year Property Plant Equipment						5 707	4 264	5 356	5 516	11 725	11 481	19 650
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					270 068	270 068	270 068	270 068	270 068	270 068	270 068
Intangible Fixed Assets Aggregate Amortisation Impairment	216 068	243 068	270 067	270 067
Intangible Fixed Assets Cost Or Valuation	270 068	270 068	270 068	270 068
Net Current Assets Liabilities	264 537	284 926	369 416	693 871	648 200	680 391	566 626	276 297	355 566	446 455	519 073	392 386
Number Shares Allotted		100	100	100	100
Other Creditors					7 652	17 368	13 552	9 252	19 602	10 032	10 717	33 785
Other Taxation Social Security Payable					29 096	31 182	15 949	28 360	30 007	31 107	26 569	4 585
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					83 595	83 595	83 380	83 965	85 977	106 822	111 042	35 573
Provisions For Liabilities Balance Sheet Subtotal					2 582	1 847	1 491	1 575	1 575	3 300	2 003
Provisions For Liabilities Charges	765	5 265	5 831	3 427	2 582
Secured Debts	129 199	98 865	77 965	370 467	264 208
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	47 765	83 265	83 595	83 595
Tangible Fixed Assets Depreciation	38 067	45 351	44 313	52 583	59 648
Total Additions Including From Business Combinations Property Plant Equipment							10 777	585	2 012	20 845	4 220	1 190
Total Assets Less Current Liabilities	328 235	349 840	408 699	724 884	672 148	698 632	591 379	296 279	372 044	472 053	537 410	495 895
Trade Creditors Trade Payables					141 414	138 042	131 291	145 098	187 532	145 610	151 121	146 076
Trade Debtors Trade Receivables					153 289	171 302	154 320	161 854	198 702	179 704	126 105	143 620

Company staff

Rajesh K.

Role: Director

Appointed: 02 December 2003

Latest update: 6 January 2024

Reeta K.

Role: Secretary

Appointed: 02 December 2003

Latest update: 6 January 2024

People with significant control

Rajesh K.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Medi Innovation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh K.

Reeta K.

People with significant control

Rajesh K.

Accounts Documents

Company filings

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