Medical Expenses Consulting (UK) Limited in Woking, GU24 8DJ

Description

Data updated on: 01-11-2023

02984598 - registration number assigned to Medical Expenses Consulting (UK) Limited. It was registered as a Private Limited Company on 1994-10-28. It has existed in this business for the last 30 years. The enterprise can be contacted at 9 Pennypot Lane Chobham in Woking. The headquarters' post code assigned to this place is GU24 8DJ. The enterprise's declared SIC number is 65120, that means Non-life insurance. The company's most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-28.

Taking into consideration the enterprise's constant expansion, it was necessary to appoint further company leaders: Paula H. and Ian H. who have been cooperating since 2015 for the benefit of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 458	11 551	18 925	58 233	26 638	30 637

Balance Sheet
Cash Bank On Hand						168 643	217 459	208 925	302 955	496 251	395 356	337 778
Current Assets	152 441	102 913	97 634	253 933	257 823	369 116	35 792	446 899	590 217	846 846	1 108 597	1 334 815
Debtors	40 145	60 953	51 708	245 467	203 333	200 474	181 667	237 974	287 262	350 595	713 241	997 037
Net Assets Liabilities						30 637	6 750	31 774	60 214	271 768	640 740	928 082
Property Plant Equipment						6 095	4 572	3 429	2 644	116 043	99 739	80 918
Cash Bank In Hand	112 203	41 960	45 926	8 466	54 489	168 642
Net Assets Liabilities Including Pension Asset Liability	18 458	11 551	18 925	58 233	26 638	30 637
Tangible Fixed Assets	18 305	16 457	14 447	10 835	8 126	6 095

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	18 356	11 449	18 823	58 131	26 536	30 535
Shareholder Funds	18 458	11 551	18 925	58 233	26 638	30 637

Other Financial Data
Version Production Software							1	1
Accumulated Depreciation Impairment Property Plant Equipment						47 480	49 003	50 146	50 931	62 746	95 993	122 965
Average Number Employees During Period									2	2	2	2
Creditors						19 136	33 017	418 122	532 215	584 328	477 982	415 695
Fixed Assets						6 095	4 572	3 429	2 644	116 043	99 739	80 918
Increase From Depreciation Charge For Year Property Plant Equipment							1 523	1 143	785	11 815	33 247	26 972
Net Current Assets Liabilities	3 328	-1 171	6 813	49 111	119 765	25 455	2 775	28 777	58 002	262 518	630 615	919 120
Number Shares Allotted		50	50	50	50	50	102	102
Property Plant Equipment Gross Cost						53 575	53 575	53 575	53 575	178 789	195 732	203 883
Provisions For Liabilities Balance Sheet Subtotal						913	597	432	432	22 048	18 950	15 374
Total Additions Including From Business Combinations Property Plant Equipment										125 214	16 943	8 151
Total Assets Less Current Liabilities	21 633	15 286	21 260	59 946	127 891	31 550	7 347	32 206	60 646	378 561	730 354	1 000 038
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					100 000	200 474
Amounts Owed To Group Undertakings Other Participating Interests Within One Year						324 526
Bank Borrowings					100 000
Creditors Due After One Year					100 000
Creditors Due Within One Year	149 113	104 084	90 821	204 822	138 058	343 661
Debtors Due Within One Year					203 333	200 474
Difference Between Accumulated Depreciation Amortisation Capital Allowances					1 253	913
Other Creditors Due Within One Year					100 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	93
Profit Loss For Period						88 999
Provisions Charged Credited To Profit Loss Account During Period						-340
Provisions For Liabilities Charges	3 175	3 735	2 335	1 713	1 253	913
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 403	2 831
Tangible Fixed Assets Cost Or Valuation	49 341	50 744	53 575	53 575	53 575
Tangible Fixed Assets Depreciation	31 036	34 287	39 128	42 740	45 449	47 480
Tangible Fixed Assets Depreciation Charged In Period		3 251	4 841	3 612	2 709	2 031
Taxation Social Security Due Within One Year					37 949	19 135
Total Dividend Payment						85 000
Trade Creditors Within One Year					109