Medi-klenz Ltd in Wadhurst, TN5 6AP

Description

Data updated on: 01-11-2023

Medi-klenz began its business in 2016 as a Private Limited Company with reg. no. 10461236. This business has been active for eight years and it's currently active. The company's headquarters is located in Wadhurst at Pharmacy Chambers. You can also locate the company by its area code, TN5 6AP. The enterprise's classified under the NACE and SIC code 81222 which stands for Specialised cleaning services. Thursday 31st March 2022 is the last time when the company accounts were filed.

Our information detailing this particular firm's MDs suggests there are two directors: Carol R. and Stephen R. who became a part of the team on 3rd November 2016.

Executives who have control over the firm are as follows: Carol R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	3 701	3 144	7 828	8 536	22 111	20 045	14 728
Net Assets Liabilities	1 977	1 687	5 209	7 019	10 412	9 048	4 833
Cash Bank On Hand			1 313	4 819	17 178	14 461	5 879
Debtors			6 515	3 717	4 933	5 584	8 849
Other Debtors					622
Property Plant Equipment			1 815	1 383	1 533	1 030

Other Financial Data
Average Number Employees During Period		5	5	3	4	4	4
Creditors	1 754	3 327	5 634	2 867	10 121	9 547	8 200
Fixed Assets	30	1 870	3 015	1 583	3 545	2 050	1 163
Net Current Assets Liabilities	1 947	-183	2 194	5 669	17 252	16 715	12 121
Total Assets Less Current Liabilities	1 977	1 687	5 209	7 252	20 797	18 765	13 284
Amount Specific Advance Or Credit Directors			1 333	10	91	1 056	4 331
Amount Specific Advance Or Credit Made In Period Directors			1 333	1 333	101	965	5 000
Amount Specific Advance Or Credit Repaid In Period Directors			775	226			1 725
Accrued Liabilities Deferred Income			775	715	710	670	760
Accumulated Amortisation Impairment Intangible Assets			1 802	2 802	3 990	4 982	2 970
Accumulated Depreciation Impairment Property Plant Equipment			705	904	1 495	1 998	2 619
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-94	81
Bank Borrowings Overdrafts					1 879	4 214	2 867
Corporation Tax Payable			1 645	2 024	1 703	747
Corporation Tax Recoverable							58
Deferred Tax Liabilities				233	264	170	251
Disposals Decrease In Amortisation Impairment Intangible Assets							3 002
Disposals Intangible Assets							3 002
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 188	992	990
Increase From Depreciation Charge For Year Property Plant Equipment				461	591	503	245
Intangible Assets			1 200	200	2 012	1 020	30
Intangible Assets Gross Cost			3 002	3 002	6 002	6 002	3 000
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			200	118	83	90	113
Other Taxation Social Security Payable			929		484	490	401
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			2 520	2 287	3 028	2 287	3 011
Provisions				233	264	170	251
Provisions For Liabilities Balance Sheet Subtotal				233	264	170	251
Total Additions Including From Business Combinations Property Plant Equipment				817	741		724
Trade Debtors Trade Receivables			5 182	3 717	4 220	4 528	4 460
Additional Provisions Increase From New Provisions Recognised				233	31
Disposals Decrease In Depreciation Impairment Property Plant Equipment				262
Disposals Property Plant Equipment				1 050
Total Additions Including From Business Combinations Intangible Assets					3 000
Trade Creditors Trade Payables			1 310

Company staff

Carol R.

Role: Director

Appointed: 03 November 2016

Latest update: 6 March 2024

Stephen R.

Role: Director

Appointed: 03 November 2016

Latest update: 6 March 2024

People with significant control

Carol R.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-03
End Date For Period Covered By Report	2017-03-31
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	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

Medi-klenz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol R.

Stephen R.

Phillippa C.

Barbara K.

People with significant control

Carol R.

Stephen R.

Accounts Documents

Company filings

Filing category

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