Medica Forte Ltd in Macclesfield, SK11 9ER

Description

Data updated on: 01-11-2023

Medica Forte Ltd can be gotten hold of in Hadfield House Congleton Road, Gawsworth in Macclesfield. The company's postal code is SK11 9ER. Medica Forte has been on the British market since it was registered on 2014-05-27. The company's Companies House Registration Number is 09058541. The firm's SIC and NACE codes are 86900 - Other human health activities. Medica Forte Limited reported its latest accounts for the period up to 2022-05-31. Its latest confirmation statement was released on 2023-05-01.

The trademark number of Medica Forte is UK00003058275. It was proposed in June, 2014 and it got published in the journal number 2014-027.

Due to this particular company's growing number of employees, it became unavoidable to acquire additional directors: Kelly S. and Justin S. who have been assisting each other since 2023-09-01 to fulfil their statutory duties for the following firm.

Trade marks

Trademark UK00003058275

Trademark UK00003058275

Trademark image:
Status:	Application Published
Filing date:	2014-06-03
Owner name:	Medica Forte Ltd
Owner address:	102 Snape Hill Lane, DRONFIELD, United Kingdom, S18 2GP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-11 219

Balance Sheet
Current Assets	27 884	39 481	46 102	66 485	62 004	110 833	183 882	275 734	372 047
Net Assets Liabilities	-11 219	842	4 576	37 159	52 873	60 173	111 142	161 676	250 364
Cash Bank In Hand	11 845
Cash Bank On Hand	11 845	4 828	7 475	38 880	23 736	73 759
Debtors	12 870	29 403	25 315	22 675	24 398	20 692
Other Debtors	1 750	1 750	1 750	9 343	11 507	4 869
Property Plant Equipment	15 190	19 672	24 785	20 199	18 837	23 539
Stocks Inventory	3 169
Tangible Fixed Assets	15 190
Total Inventories	3 169	5 250	13 312	4 930	13 870	16 382

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 319
Shareholder Funds	-11 219

Other Financial Data
Description Principal Activities								86 900
Version Production Software									2 023
Average Number Employees During Period	2	2	2	3	3	3	3	4	6
Creditors	54 293	54 901	61 602	45 687	24 389	44 000	33 451	91 020	98 308
Fixed Assets						23 539	15 916	14 624	12 922
Net Current Assets Liabilities	-26 409	-15 420	-15 500	20 798	37 615	85 106	145 226	184 715	273 739
Provisions For Liabilities Balance Sheet Subtotal		3 410	4 709	3 838	3 579	4 472
Total Assets Less Current Liabilities	-11 219	4 252	9 285	40 997	56 452	108 645	164 645	199 339	286 661
Accrued Liabilities	7 558	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	4 811	10 873	19 383	26 965	34 308	42 724
Corporation Tax Payable			3 226
Creditors Due Within One Year	54 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment		138			44	493
Disposals Property Plant Equipment		553			65	709
Increase From Depreciation Charge For Year Property Plant Equipment		6 200	8 510	7 582	7 387	8 909
Loans From Directors	24 224	36 790	30 201
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Creditors	1 800	2 283	11 341	29 824	16 425	4 000
Other Taxation Social Security Payable		30	454	9 731	5 387	2 742
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	20 001	30 545	44 168	47 164	53 145	66 263
Recoverable Value-added Tax	4 410	8 238	11 180
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 001
Tangible Fixed Assets Cost Or Valuation	20 001
Tangible Fixed Assets Depreciation	4 811
Tangible Fixed Assets Depreciation Charged In Period	4 811
Total Additions Including From Business Combinations Property Plant Equipment		11 097	13 623	2 996	6 046	13 827
Trade Creditors Trade Payables	20 711	14 298	14 880	6 132	2 577	13 643
Trade Debtors Trade Receivables	6 710	19 415	12 385	13 332	12 891	15 823
Bank Borrowings Overdrafts						40 000

Company staff

Kelly S.

Role: Director

Appointed: 01 September 2023

Latest update: 1 January 2024

Justin S.

Role: Director

Appointed: 27 May 2014

Latest update: 1 January 2024

People with significant control

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

Kelly S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Justin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Medica Forte Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003058275

Financial data based on annual reports

Company staff

Kelly S.

Justin S.

People with significant control

Kelly S.

Justin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Medica Forte Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003058275

Financial data based on annual reports

Company staff

Kelly S.

Justin S.

People with significant control

Kelly S.

Justin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015