Medical Education Solutions Limited in Gomshall, GU5 9QE

Description

Data updated on: 01-11-2023

The exact date the company was established is 21st July 2008. Started under number 06651130, this firm operates as a Private Limited Company. You can contact the headquarters of this company during office times at the following address: Monks Ridge Burrows Lane, GU5 9QE Gomshall. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were reported.

That business owes its success and permanent progress to two directors, namely Ian H. and Caroline H., who have been overseeing the company since April 2012. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Caroline H. as a secretary since the appointment on 21st July 2008.

Ian H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 904	152 058	266 384	348 190	456 856

Balance Sheet
Cash Bank In Hand	254 702	447 018	562 173	566 508	593 248
Cash Bank On Hand					593 248	874 902	816 115	818 958	687 375	619 246	350 098	321 973
Current Assets	297 762	480 455	603 336	617 921	651 969	1 047 848	848 199	856 534	759 223	672 337	403 475	349 023
Debtors	43 060	33 437	41 163	51 413	58 721	172 946	32 084	37 576	71 848	53 091	53 377	27 050
Intangible Fixed Assets	9 375	4 687
Other Debtors					3 949	5 350	7 630	2 892		1 781	7 673	20 450
Property Plant Equipment					14 089	9 848	4 925			360	180	407
Tangible Fixed Assets	419	1 454	622	18 785	14 089
Net Assets Liabilities									730 836	649 798	657 262

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 902	152 056	266 382	348 188	456 854
Shareholder Funds	17 904	152 058	266 384	348 190	456 856

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 063	14 063	14 063	14 063	14 063	14 063	14 063
Accumulated Depreciation Impairment Property Plant Equipment					11 882	16 805	21 728	26 653	26 653	26 834	27 014	27 399
Average Number Employees During Period						4	4	4	4	4	2	3
Bank Borrowings Overdrafts								4	4	40 000
Creditors					209 202	445 269	116 423	82 035	196 399	40 000	78 968	63 396
Creditors Due Within One Year	289 652	334 538	337 574	288 516	209 202
Fixed Assets	9 794	6 141	622	18 785	14 089	9 848	4 925		168 012	168 372	332 755	332 982
Increase From Depreciation Charge For Year Property Plant Equipment						4 923	4 923	4 925		181	180	385
Intangible Assets Gross Cost					14 063	14 063	14 063	14 063	14 063	14 063	14 063
Intangible Fixed Assets Aggregate Amortisation Impairment	4 688	9 376	14 063	14 063
Intangible Fixed Assets Amortisation Charged In Period		4 688	4 687
Intangible Fixed Assets Cost Or Valuation	14 063	14 063	14 063	14 063
Net Current Assets Liabilities	8 110	145 917	265 762	329 405	442 767	602 579	731 776	774 499	562 824	521 426	324 507	285 627
Number Shares Allotted		2	2	2	2
Other Creditors					153 627	207 485	57 602	49 543	141 944	121 863	53 761	42 925
Other Taxation Social Security Payable					41 248	94 206	18 818	23 582	17 935	10 292	5 276
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 971	26 653	26 653	26 653	26 653	27 194	27 194	27 806
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 866		23 481
Tangible Fixed Assets Cost Or Valuation	624	2 490	2 490	25 971
Tangible Fixed Assets Depreciation	205	1 036	1 868	7 186	11 882
Tangible Fixed Assets Depreciation Charged In Period		831	832	5 318	4 696
Total Additions Including From Business Combinations Property Plant Equipment						682				541		612
Total Assets Less Current Liabilities	17 904	152 058	266 384	348 190	456 856	612 427	736 701	774 499	730 836	689 798	657 262	618 609
Trade Creditors Trade Payables					14 327	143 578	40 003	8 906	36 516	8 756	19 932	20 471
Trade Debtors Trade Receivables					54 772	167 596	24 454	34 684	71 848	51 310	45 704	6 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model									168 012		164 563
Investment Property									168 012	168 012	332 575	332 575
Investment Property Fair Value Model									168 012	168 012	332 575