Medical Aid Overseas Limited in Bedford, MK45 4HR

Description

Data updated on: 01-11-2023

2012 is the year of the start of Medical Aid Overseas Limited, a company located at Room 73, Wrest House Wrest Park, Silsoe, Bedford. This means it's been twelve years Medical Aid Overseas has existed on the local market, as it was created on 2012-05-31. The registered no. is 08090124 and the zip code is MK45 4HR. This firm's SIC and NACE codes are 86101 which means Hospital activities. Medical Aid Overseas Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest confirmation statement was filed on Wed, 31st May 2023.

From the information we have gathered, the following company was formed in 2012 and has been overseen by two directors. To provide support to the directors, this particular company has been utilizing the skills of Timothy B. as a secretary since May 2012.

Executives who have control over the firm are as follows: Tim B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. 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	2014-03-31	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	980	29 287	30 463

Balance Sheet
Cash Bank In Hand	6 935	29 479	235
Cash Bank On Hand			235	894	2 965	1 452	723	1 750	2 206	1 093
Current Assets	158 467	76 508	122 588	127 987	177 855	343 538	970 871	640 475	557 797	1 436 268
Debtors	100 432	23 779	14 865	30 693	56 994	245 586	868 148	527 225	434 798	1 310 984
Net Assets Liabilities			30 463	4 432	1 257	2 929	135	76	895	1 875
Net Assets Liabilities Including Pension Asset Liability	980	29 287	30 463
Other Debtors			7 008	2 120	14 051	30 124	91 193	151 043	129 837	85 891
Property Plant Equipment			15 548	42 370	33 947	34 865	21 759	28 856	47 534
Stocks Inventory	51 100	23 250	107 488
Tangible Fixed Assets	12 928	19 130	15 548
Total Inventories			107 488	96 400	117 896	96 500	102 000	111 500	120 793	124 191

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	978	29 285	30 461
Shareholder Funds	980	29 287	30 463

Other Financial Data
Accrued Liabilities Deferred Income								1 346	92 616	1 094 402
Accumulated Depreciation Impairment Property Plant Equipment			14 390	20 258	32 541	43 979	31 724	42 345	55 770	72 305
Amounts Owed By Associates			4 058		9 268			73 862	45 899
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			17 248	27 006	49 649	48 708	49 178	45 833	59 171	59 602
Corporation Tax Payable								21 205	11 537	29 441
Creditors			1 584	23 300	14 319	47 764	52 478	67 842	35 833	1 439 188
Creditors Due After One Year	95 400	7 307	1 584
Creditors Due Within One Year	75 015	55 218	102 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 958			22 568		5 628
Disposals Property Plant Equipment				7 795			40 761		6 695
Finance Lease Liabilities Present Value Total			1 584	23 300	14 319	8 661
Increase Decrease In Property Plant Equipment				39 980
Increase From Depreciation Charge For Year Property Plant Equipment				9 826	12 283	10 622	10 313	10 621	19 053	16 535
Net Current Assets Liabilities	83 452	21 290	19 609	-11 583	-16 517	18 224	33 262	42 922	-3 300	-2 920
Number Shares Allotted		2	2
Other Creditors			12 230	10 076	11 467	39 103	52 478	22 009
Other Taxation Social Security Payable			18 883	16 016	21 874	24 657	28 883	21 205
Par Value Share		1	1
Prepayments Accrued Income								120 093	121 951	120
Property Plant Equipment Gross Cost			29 938	62 628	66 488	78 844	53 483	71 201	103 304	7 778
Provisions								3 860	7 506	5 415
Provisions For Liabilities Balance Sheet Subtotal			3 110	3 055	1 854	2 396	2 408	3 860	7 506	5 415
Provisions For Liabilities Charges		3 826	3 110
Recoverable Value-added Tax								15 118	30 988	27 337
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		11 380	3 632
Tangible Fixed Assets Cost Or Valuation	14 926	26 306	29 938
Tangible Fixed Assets Depreciation	1 998	7 176	14 390
Tangible Fixed Assets Depreciation Charged In Period		5 178	7 214
Total Additions Including From Business Combinations Property Plant Equipment				40 485	3 860	11 540	15 400	17 718	38 798	5 044
Total Assets Less Current Liabilities	96 380	40 420	35 157	30 787	17 430	53 089	55 021	71 778	44 234	33 123
Trade Creditors Trade Payables			51 774	39 666	102 402	74 723	452 546	487 789	342 901	158 905
Trade Debtors Trade Receivables			3 799	28 573	33 675	215 462	776 955	302 320	106 123	1 197 636
Other Remaining Borrowings								22 009

Company staff

Timothy B.

Role: Secretary

Appointed: 31 May 2012

Latest update: 25 January 2024

Sarah B.

Role: Director

Appointed: 31 May 2012

Latest update: 25 January 2024

Timothy B.

Role: Director

Appointed: 31 May 2012

Latest update: 25 January 2024

People with significant control

Tim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 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

Medical Aid Overseas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Sarah B.

Timothy B.

People with significant control

Tim B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Medical Aid Overseas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Sarah B.

Timothy B.

People with significant control

Tim B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015