Medi-san (UK) Ltd in St. Albans, AL2 2DB

Description

Data updated on: 02-03-2022

The enterprise named Medi-san (UK) was started on 2005-01-11 as a private limited company. The enterprise head office was situated in St. Albans on Unit C Ventura Park Old Parkbury Lane, Colney Street. This place post code is AL2 2DB. The company registration number for Medi-san (UK) Ltd was 05329600. Medi-san (UK) Ltd had been active for seventeen years up until 2022-02-01.

This company was directed by a solitary director: Stuart S., who was assigned to lead the company in January 2005.

Stuart S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 077	26 685	30 338	32 273	32 920	29 261	29 211

Balance Sheet
Cash Bank In Hand	4 889	7 554	9 281	11 237	281	2 627	2 627
Current Assets	24 889	27 554	29 281	31 237	25 281	23 627	23 627	23 627	23 627
Debtors	20 000	20 000	20 000	20 000	25 000	21 000	21 000
Net Assets Liabilities Including Pension Asset Liability	24 077	26 685	30 338	32 273	32 920	29 261	29 211
Tangible Fixed Assets	4 789	3 592	2 694	2 155	8 179	6 134	6 134
Net Assets Liabilities							29 211	29 211	29 211

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	24 076	26 684	30 337	32 272	32 919	29 260	29 210
Shareholder Funds	24 077	26 685	30 338	32 273	32 920	29 261	29 211

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 601	4 453
Fixed Assets	4 789	3 592	2 694	2 155	8 179	6 134	6 134	6 134	6 134
Net Current Assets Liabilities	19 288	23 093	27 644	30 118	24 741	23 127	23 077	23 077	23 077
Tangible Fixed Assets Cost Or Valuation	6 727	6 727	6 727	6 727	13 477	13 477
Tangible Fixed Assets Depreciation	1 938	3 135	4 033	4 572	5 298	7 343
Tangible Fixed Assets Depreciation Charge For Period		1 197
Total Assets Less Current Liabilities	24 077	26 685	30 338	32 273	32 920	29 261	29 211	29 211	29 211
Creditors							550	550	550
Creditors Due After One Year				1 119
Creditors Due Within One Year		4 461	1 637	1 119	540	500	550
Tangible Fixed Assets Additions					6 750
Tangible Fixed Assets Depreciation Charged In Period			898	539	726	2 045

Company staff

Rosaline S.

Role: Secretary

Appointed: 11 January 2005

Latest update: 10 June 2023

Stuart S.

Role: Director

Appointed: 11 January 2005

Latest update: 10 June 2023

People with significant control

Stuart S.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	25 January 2022
Confirmation statement last made up date	11 January 2021

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 September 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Medi-san (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosaline S.

Stuart S.

Shelley S.

People with significant control

Stuart S.

Accounts Documents

Company filings

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