Medibyte Limited in London, N1 8UD

Description

Data updated on: 01-11-2023

Medibyte Limited has been in the UK for twenty seven years. Started with Registered No. 03385183 in 1997, the company is registered at 5 Lambs Mews, London N1 8UD. The firm's declared SIC number is 62020, that means Information technology consultancy activities. The most recent accounts cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-06-11.

Ian L. is this company's only managing director, who was assigned this position 27 years ago.

Ian L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 903	15 442	6 727	33 448	8 767	18 891

Balance Sheet
Cash Bank In Hand	41 254	34 667	24 884	55 635	37 024	41 144
Cash Bank On Hand						41 144	36 474	16 864	111 352	69 109	44 684	42 173	36 664
Current Assets	55 603	49 004	38 555	67 955	50 249	53 794	47 399	42 164	139 781	69 521	50 348	42 607
Debtors	14 349	1 687	13 671	12 320	13 225	12 650	10 925	25 300	28 429	412	5 664	434	180
Property Plant Equipment						1 715	2 883	2 539	5 105	9 594	3 692
Tangible Fixed Assets	3 082	2 672	4 021	1 009	1 253	1 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 803	15 342	6 627	33 348	8 667	18 791
Shareholder Funds	20 903	15 442	6 727	33 448	8 767	18 891

Other Financial Data
Amount Specific Advance Or Credit Directors					8 622	3 025	2 614		216	464	4 036
Amount Specific Advance Or Credit Made In Period Directors						12 500	6 000	8 518	6 000	7 406	4 500
Amount Specific Advance Or Credit Repaid In Period Directors						6 903	5 589	5 904	6 216	7 654		4 036
Accrued Liabilities Deferred Income						144	192
Accumulated Depreciation Impairment Property Plant Equipment						11 025	13 364	15 762	19 827	26 413	32 315	36 007
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						26 165	22 926
Creditors						36 618	36 572	30 332	31 587	12 028
Creditors Due Within One Year	37 782	36 234	35 849	35 516	42 735	36 618
Dividends Paid							100 000				1 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 339	2 398	4 065	6 586	5 902	3 692
Net Current Assets Liabilities	17 821	12 770	2 706	32 439	7 514	17 176	10 827	11 832	108 194	57 493	50 348	42 607
Number Shares Allotted		100	100	100		100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						359	4 295
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income						12 650	10 925
Prepayments Accrued Income Current Asset		12 650
Profit Loss							94 819				-11 547
Property Plant Equipment Gross Cost						12 740	16 247	18 301	24 932	36 007	36 007	36 007
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		481	2 689			1 633
Tangible Fixed Assets Cost Or Valuation	6 057	6 538	9 227		11 107	12 740
Tangible Fixed Assets Depreciation	2 975	3 866	5 206	8 218	9 854	11 025
Tangible Fixed Assets Depreciation Charged In Period		891	1 340	3 012		1 171
Total Additions Including From Business Combinations Property Plant Equipment							3 507	2 054	6 631	11 075
Total Assets Less Current Liabilities	20 903	15 442	6 727	33 448	8 767	18 891	13 710	14 371	113 299	67 087	54 040	42 607	36 844

Company staff

Ian L.

Role: Director

Appointed: 18 June 1997

Latest update: 4 April 2024

Luisa S.

Role: Secretary

Appointed: 18 June 1997

Resigned: 24 June 2015

Latest update: 4 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 1997

Resigned: 18 June 1997

Address: London, N1 6AA

Latest update: 4 April 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 11 June 1997

Resigned: 18 June 1997

Latest update: 4 April 2024

People with significant control

Ian L.

Notified on 11 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Medibyte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Luisa S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Medibyte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Luisa S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2016