Medibank Limited in Croydon, CR0 6HE

Description

Data updated on: 01-11-2023

Medibank Limited with reg. no. 08327261 has been in this business field for twelve years. The Private Limited Company can be found at 263 Morland Road, , Croydon and its postal code is CR0 6HE. The firm's principal business activity number is 86900 which stands for Other human health activities. The business latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-11.

In order to satisfy their clients, this limited company is continually controlled by a unit of two directors who are Serwaa A. and Stephen A.. Their constant collaboration has been of crucial use to the limited company since Wednesday 20th March 2019. Moreover, the director's tasks are often supported by a secretary - Stephen A., who was chosen by the limited company in 2012.

Stephen A. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-112	-20 037	9 080	41 530

Balance Sheet
Current Assets	1	58 043	100 857	154 696	168 846	196 045	169 985	212 939	220 778	264 855
Net Assets Liabilities				48 300	60 355	71 200	50 265	76 818	102 042	142 001
Cash Bank In Hand	1	20 048	36 537
Debtors		37 995	53 436
Net Assets Liabilities Including Pension Asset Liability	-112	-20 037	9 080	41 530
Stocks Inventory		7 388	10 884
Tangible Fixed Assets		22 783	28 037

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-113	-20 038	9 079
Shareholder Funds	-112	-20 037	9 080	41 530

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 750	1 750	1 750	1 750	1 750	1 750
Average Number Employees During Period						7	10	11	11	11
Creditors				127 634	129 157	142 228	133 855	147 935	129 159	156 689
Fixed Assets		22 783	28 037	21 238	16 816	12 533	9 285	6 964	5 573	28 985
Net Current Assets Liabilities	1	-42 820	-18 957	20 292	43 539	60 417	42 730	71 604	98 219	114 766
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 600	6 600	6 600	6 600	6 600	6 600
Total Assets Less Current Liabilities	1	-20 037	9 080	41 530	63 105	72 950	52 015	78 568	103 792	143 751
Creditors Due Within One Year	113	100 863	119 814	134 404
Tangible Fixed Assets Additions		30 376	14 600
Tangible Fixed Assets Cost Or Valuation		30 376	44 976
Tangible Fixed Assets Depreciation		7 593	16 939
Tangible Fixed Assets Depreciation Charged In Period		7 593	9 346

Company staff

Serwaa A.

Role: Director

Appointed: 20 March 2019

Latest update: 6 March 2024

Stephen A.

Role: Secretary

Appointed: 11 December 2012

Latest update: 6 March 2024

Stephen A.

Role: Director

Appointed: 11 December 2012

Latest update: 6 March 2024

People with significant control

Stephen A.

Notified on 7 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 30 September 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts 7 October 2014
Date Approval Accounts	7 October 2014

Medibank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serwaa A.

Stephen A.

Stephen A.

Serwaa A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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