Medi-zen Healthcare Services Limited in Stoke-on-trent, ST6 2JF

Description

Data updated on: 01-11-2023

Medi-zen Healthcare Services Limited has existed in the business for at least 11 years. Started with Companies House Reg No. 08570624 in the year 2013, the company is located at The Raven, Stoke-on-trent ST6 2JF. The firm's SIC code is 47730: Dispensing chemist in specialised stores. The firm's most recent accounts cover the period up to March 31, 2023 and the most recent confirmation statement was submitted on June 16, 2023.

At the moment, the directors chosen by this specific company include: Natasha P. assigned this position in 2018 in February, Jason P. assigned this position in 2018, Harpal B. assigned this position on Thu, 18th Dec 2014 and 4 other members of the Management Board who might be found within the Company Staff section of this page.

Harpal B. is the individual who has control over this firm, 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	2014-06-30	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
Net Worth	300	300	6 582

Balance Sheet
Cash Bank On Hand				292 402	513 604	337 106	83 086	180 385	316 391	168 085
Current Assets	1	300	993 786	771 402	1 007 616	866 894	891 880	989 381	795 959	668 471
Debtors			925 188	332 571	340 359	370 536	554 672	657 782	324 879	317 353
Net Assets Liabilities				122 757	110 388	241 290	388 880	559 320	949 737	907 875
Property Plant Equipment				61 561	62 589	53 514	49 583	50 826	42 350	45 709
Total Inventories				146 429	153 653	159 252	254 122	151 214	154 689	183 033
Other Debtors					128 837	131 519	40 529	44 290	43 393	51 447
Cash Bank In Hand	300	300	58 098
Intangible Fixed Assets			282 535
Net Assets Liabilities Including Pension Asset Liability	1	300	6 582
Stocks Inventory			10 500
Tangible Fixed Assets			4 801

Capital & Reserves
Called Up Share Capital		300	300
Profit Loss Account Reserve			6 282
Shareholder Funds	300	300	6 582

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				29 741	141 929	254 117	364 246	474 375	584 505	694 634
Accumulated Depreciation Impairment Property Plant Equipment				12 081	23 372	32 963	40 389	49 181	59 281	64 462
Amortisation Rate Used For Intangible Assets					5
Creditors				1 639 487	1 150 821	1 082 439	1 008 443	970 443	852 095	764 475
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets			287 336	2 275 786	2 164 626	2 006 100	1 892 040	1 783 154	1 664 548	1 557 778
Increase From Amortisation Charge For Year Intangible Assets					112 188	112 188	110 129	110 129	110 130	110 129
Increase From Depreciation Charge For Year Property Plant Equipment					11 291	9 591	9 477	10 045	10 100	7 704
Intangible Assets				2 214 025	2 101 837	1 952 586	1 842 457	1 732 328	1 622 198	1 512 069
Intangible Assets Gross Cost					2 243 766	2 206 703	2 206 703	2 206 703	2 206 703
Investments				200	200
Investments Fixed Assets				200	200
Net Current Assets Liabilities	1	300	-280 754	-868 085	-902 277	-672 362	-485 455	-243 734	145 331	126 000
Property Plant Equipment Gross Cost				73 642	85 961	86 477	89 972	100 007	101 631	110 171
Provisions For Liabilities Balance Sheet Subtotal				1 140	1 140	10 009	9 262	9 657	8 047	11 428
Total Assets Less Current Liabilities	1	300	6 582	1 407 701	1 262 349	1 333 738	1 406 585	1 539 420	1 809 879	1 683 778
Average Number Employees During Period					27	27	28	28	33	29
Bank Borrowings Overdrafts					1 150 821	1 082 439	1 008 443	970 443	852 095	764 475
Disposals Intangible Assets						37 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 000	15 000	15 000	15 000	15 000	15 000
Investments In Group Undertakings					200	-200
Other Creditors					1 031 663	860 061	722 169	634 270	37 548	41 603
Other Taxation Social Security Payable					45 645	72 605	67 859	72 095	130 269	36 522
Total Additions Including From Business Combinations Property Plant Equipment						516	6 495	11 885	1 624	12 790
Trade Creditors Trade Payables					761 224	535 229	514 025	443 411	407 805	382 736
Trade Debtors Trade Receivables					211 522	239 017	514 143	613 492	281 486	265 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 051	1 253		2 523
Disposals Property Plant Equipment							3 000	1 850		4 250
Creditors Due Within One Year			1 274 540
Intangible Fixed Assets Additions			297 406
Intangible Fixed Assets Aggregate Amortisation Impairment			14 871
Intangible Fixed Assets Amortisation Charged In Period			14 871
Intangible Fixed Assets Cost Or Valuation			297 406
Number Shares Allotted	300		300
Par Value Share	1		1
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions			6 001
Tangible Fixed Assets Cost Or Valuation			6 001
Tangible Fixed Assets Depreciation			1 200
Tangible Fixed Assets Depreciation Charged In Period			1 200

Latest update: 2 March 2024

People with significant control

Harpal B.

Notified on 6 April 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
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

Medi-zen Healthcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha P.

Jason P.

Harpal B.

Rekha P.

Rajbir K.

Jayesh P.

Onkar S.

People with significant control

Harpal B.

Accounts Documents

Company filings

Filing category

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