Medical 24 Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Medical 24 Limited has existed on the British market for eleven years. Started with registration number 08705888 in the year 2013, the firm is registered at Hygeia, Harrow HA1 1BE. This business's declared SIC number is 78200 and has the NACE code: Temporary employment agency activities. The most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-25.

From the data we have gathered, this limited company was built in 2013 and has been led by eleven directors, and out of them four (Peter G., Ashling C., Christopher C. and Nicholas P.) are still a part of the company. Moreover, the managing director's duties are assisted with by a secretary - Christopher C., who was chosen by this specific limited company five years ago.

The companies that control this firm are as follows: Greencastle Holdings Limited owns over 3/4 of company shares. This business can be reached in London at City Road, EC1V 2NX and was registered as a PSC under the registration number 12182535.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	288 551	974 725	528 041

Balance Sheet
Cash Bank In Hand	55 293	690 315	332 579
Cash Bank On Hand			332 579	25 251	90 890	254 464	222 007	38 135	51 523
Current Assets	607 826	1 443 594	579 011	1 172 756	1 402 602	1 299 387	974 600	426 341	693 217
Debtors	552 533	753 279	242 315	1 145 505	1 041 713	1 026 923	717 841	328 520	550 416
Other Debtors			140	140	19 135	59 628	30 881	27 271	16 660
Property Plant Equipment			3 273	2 455	6 961	6 675	5 006	3 755	2 763
Tangible Fixed Assets	5 815	4 364	3 273

Capital & Reserves
Called Up Share Capital	100	140	140
Profit Loss Account Reserve	288 451	974 585	527 901
Shareholder Funds	288 551	974 725	528 041

Other Financial Data
Audit Fees Expenses		5 000	4 800	3 000	3 000	5 500	5 500	6 000	7 000
Director Remuneration	50 041	128 565	190 388	32 128	42 881	122 278	60 578	83 837	31 751
Dividend Recommended By Directors				8 959	175 139	443 361	406 092	750 000	151 820
Accrued Liabilities			4 800	16 757	40 075	13 115
Accumulated Depreciation Impairment Property Plant Equipment			4 480	5 298	7 617	9 841	11 510	12 761	13 753
Administrative Expenses	291 749	1 062 346	563 251	218 560	575 472	789 547	749 708	503 484	609 832
Applicable Tax Rate			20	20	19	19	19	19	19
Average Number Employees During Period			6	6	10	9	7	6	8
Bank Borrowings Overdrafts	96 257			128 109				56 121	105 000
Bank Overdrafts	96 257			128 109				56 121	105 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	210	-280
Cash Cash Equivalents Cash Flow Value			332 579	-102 858		254 464	222 007	38 135	-53 477
Comprehensive Income Expense			305 996	217 550	454 886	316 803	216 106	63 990	188 655
Corporation Tax Due Within One Year	81 097	272 277
Corporation Tax Payable					61 023	27 913	29 682	15 175	44 355
Cost Sales	1 550 868	5 624 916	2 369 869	2 914 187	4 460 739	4 499 302	3 690 732	1 829 044	2 093 861
Creditors			54 243	438 579	393 188	416 245	279 777	416 277	645 326
Creditors Due Within One Year	325 090	473 233	54 243
Current Asset Investments					250 000
Current Tax For Period			76 879	52 909	107 383	74 273	51 042	15 175	44 355
Debtors Due Within One Year	552 533	753 279	242 315
Decrease Increase In Net Debt During Period	40 964	731 279	357 736
Decrease Increase In Net Debt Resulting From Cash Flows	40 964	731 279	357 736
Depreciation Amortisation Expense			1 091	818	2 319	2 224	1 669	1 251	992
Depreciation Expense Property Plant Equipment			1 091	818	2 319	2 224	1 669	1 251	992
Depreciation Tangible Fixed Assets Expense	1 938	1 451	1 091
Dividend Per Share Final				90	1 751	4 434	4 061	7 500	1 518
Dividends Paid			752 680	8 959	175 139	443 361	406 092	750 000	151 820
Dividends Paid Classified As Financing Activities			-752 680	-8 959	-175 139	-443 361	-406 092	-750 000	-151 820
Dividends Paid On Shares Final			752 680	8 959	175 139	443 361	406 092	750 000	151 820
Expenses Not Deductible For Tax Purposes	6	315	304
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						-250 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-146 713	256 227	21 695	56 167	-138 237	-104 321	-20 348
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			506 847	-901 073	85 793	16 789	323 065	333 652	-229 605
Gross Profit Loss	661 297	2 387 626	944 147	488 746	1 137 656	1 168 559	950 288	559 635	837 632
Income Taxes Paid Refund Classified As Operating Activities			-349 156	-52 909	-46 360	-107 383	-49 273	-29 682	-15 175
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-357 736	-435 437	193 748	163 574	-32 457	-183 872	-91 612
Increase Decrease In Net Cash For Period	-40 964	731 279	-357 736
Increase From Depreciation Charge For Year Property Plant Equipment				818	2 319	2 224	1 669	1 251	992
Issue Equity Instruments					-4		-2
Net Cash Flows From Used In Financing Activities			752 680	8 959	175 143	443 361	436 829	520 058	60 486
Net Cash Flows From Used In Investing Activities			-1 979	-273	256 740	-260 126	-569	-25	-25
Net Cash Flows From Used In Operating Activities			-392 965	426 751	-625 631	-346 809	-403 803	-280 040	31 151
Net Cash Generated From Operations			-742 121	373 842	-671 991	-454 192	-453 076	-309 722	15 976
Net Current Assets Liabilities	282 736	970 361	524 768	734 177	1 009 414	883 142	694 823	10 064	47 891
Net Debt Funds	40 964	690 315	332 579
Net Increase Decrease In Shareholders Funds	288 551	686 174	-446 684
Net Interest Received Paid Classified As Investing Activities			-1 979	-273	-85	-12 064	-569	-25	-25
Number Shares Allotted	100	40	40
Number Shares Issued But Not Fully Paid				100	100	100
Number Shares Issued Fully Paid				40	40	40	34	34	34
Operating Profit Loss	369 548	1 325 280	380 896	270 186	562 184	379 012	266 579	79 140	232 985
Other Creditors			45 733	121 749	177 016	159 067	89 491	56 546	40 806
Other Creditors Due Within One Year	113 367	159 134	45 733
Other Interest Receivable Similar Income			1 979
Other Interest Receivable Similar Income Finance Income			1 979	273	85	12 064	569	25	25
Other Taxation Social Security Payable			3 502	162 325	99 539	93 872	114 750	83 228	75 353
Other Taxation Social Security Within One Year	24 212	24 923	3 502
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			4 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 117	2 000	19 999	18 000	34 752	59 686	91 278
Proceeds From Issuing Shares					4		2
Profit Loss			305 996	217 550	454 886	316 803	216 106	63 990	188 655
Profit Loss For Period	288 451	1 053 003	305 996
Profit Loss On Ordinary Activities Before Tax	369 548	1 325 280	382 875	270 459	562 269	391 076	267 148	79 165	233 010
Property Plant Equipment Gross Cost			7 753	7 753	14 578	16 516	16 516	16 516
Purchase Investment Properties					-250 000
Purchase Property Plant Equipment					-6 825	-1 938
Share Capital Allotted Called Up Paid	100	40	40
Social Security Costs	20 639	94 551	41 358	9 778	38 744	46 319	39 564	19 274	28 354
Staff Costs	213 267	896 260	423 994
Staff Costs Employee Benefits Expense			423 994	149 269	449 964	555 407	567 798	329 042	433 724
Standard Nominal Tax Rate	22	21	20
Tangible Fixed Assets Additions	7 753
Tangible Fixed Assets Cost Or Valuation	7 753	7 753
Tangible Fixed Assets Depreciation	1 938	3 389	4 480
Tangible Fixed Assets Depreciation Charged In Period	1 938	1 451	1 091
Taxation Expense Credit		81 097	349 156
Tax Expense Credit Applicable Tax Rate			76 575	52 740	106 831	74 304	50 758	15 041	44 272
Tax Increase Decrease From Effect Capital Allowances Depreciation						-31	160	109	83
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			304	169	552		124	25
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	81 301	271 682	76 575
Tax On Profit Or Loss On Ordinary Activities	81 097	272 277	76 879
Tax Tax Credit On Profit Or Loss On Ordinary Activities			76 879	52 909	107 383	74 273	51 042	15 175	44 355
Total Additions Including From Business Combinations Property Plant Equipment					6 825	1 938
Total Assets Less Current Liabilities	288 551	974 725	528 041	736 632	1 016 375	889 817	699 829	13 819	50 654
Total Dividend Payment		366 869	752 680
Total Operating Lease Payments						2 175	1 137	2 420	734
Total U K Foreign Current Tax After Adjustments Relief	81 097	272 277	76 879
Trade Creditors Trade Payables			208	9 639	15 535	122 278	38 154		2 267
Trade Creditors Within One Year	7 633	4 857	208
Trade Debtors Trade Receivables			183 054	1 089 153	1 022 578	967 295	656 225	301 249	509 873
Turnover Gross Operating Revenue	2 212 165	8 012 542	3 314 016
Turnover Revenue			3 314 016	3 402 933	5 598 395	5 667 861	4 641 020	2 388 679	2 931 493
U K Current Corporation Tax	81 097	272 277	76 879
Value Shares Allotted	100	100	100
Wages Salaries	192 628	801 709	382 636	139 491	411 220	509 088	528 234	309 768	405 370
Accrued Liabilities Deferred Income						13 115	7 700	6 000	7 000
Amounts Owed By Group Undertakings							30 735		23 883
Amounts Owed To Group Undertakings								199 207
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							30 735	-30 735	199 207
Further Item Operating Income Component Total Other Operating Income							34 822	20 933	5 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases						456 800	228 400		38 400
Government Grant Income							31 177	2 056
Other Operating Income Format1							65 999	22 989	5 185
Other Remaining Borrowings								56 121	370 545

Company staff

Peter G.

Role: Director

Appointed: 01 December 2022

Latest update: 31 March 2024

Ashling C.

Role: Director

Appointed: 01 October 2019

Latest update: 31 March 2024

Christopher C.

Role: Secretary

Appointed: 01 May 2019

Latest update: 31 March 2024

Christopher C.

Role: Director

Appointed: 25 September 2013

Latest update: 31 March 2024

Nicholas P.

Role: Director

Appointed: 25 September 2013

Latest update: 31 March 2024

Jack C.

Role: Director

Appointed: 01 October 2020

Resigned: 01 December 2020

Latest update: 31 March 2024

Jan A.

Role: Director

Appointed: 01 October 2020

Resigned: 01 December 2020

Latest update: 31 March 2024

Christopher W.

Role: Director

Appointed: 01 October 2019

Resigned: 03 November 2022

Latest update: 31 March 2024

Howard P.

Role: Secretary

Appointed: 19 March 2018

Resigned: 30 April 2019

Latest update: 31 March 2024

Anna C.

Role: Director

Appointed: 01 October 2015

Resigned: 31 March 2020

Latest update: 31 March 2024

Denis H.

Role: Director

Appointed: 25 September 2013

Resigned: 31 May 2018

Latest update: 31 March 2024

Charles S.

Role: Director

Appointed: 25 September 2013

Resigned: 27 January 2017

Latest update: 31 March 2024

Kevin C.

Role: Director

Appointed: 25 September 2013

Resigned: 05 August 2019

Latest update: 31 March 2024

People with significant control

Greencastle Holdings Limited

Address: 124 City Road, London, EC1V 2NX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12182535

Notified on 1 January 2024

Nature of control:

over 3/4 of shares

Tapa Holdings Limited

Address: Kemp House 152-160 City Road, Old Street, London, EC1V 2NX, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House Uk

Registration number 12122090

Notified on 5 August 2019

Ceased on 31 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin C.

Notified on 1 September 2016

Ceased on 5 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Medical 24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Ashling C.

Christopher C.

Christopher C.

Nicholas P.

Jack C.

Jan A.

Christopher W.

Howard P.

Anna C.

Denis H.

Charles S.

Kevin C.

People with significant control

Greencastle Holdings Limited

Tapa Holdings Limited

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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