Medical Solutions Delivered Ltd in Great Missenden, HP16 0JS

Description

Data updated on: 01-11-2023

The official date the company was registered is 2000-10-02. Registered under number 04082214, the firm is registered as a Private Limited Company. You can reach the office of the firm during its opening hours under the following address: Autumn House Bryants Bottom, HP16 0JS Great Missenden. This firm's classified under the NACE and SIC code 86900 which means Other human health activities. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-10-02.

Our database detailing this particular enterprise's executives reveals that there are three directors: David L., James L. and Clive L. who joined the company's Management Board on 2006-07-01, 2000-10-26. What is more, the managing director's assignments are aided with by a secretary - Heather M., who was chosen by this specific company in 2000.

Clive L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 144	24 865	33 454	34 444	27 115	18 738

Balance Sheet
Cash Bank In Hand	6 127	4 040	16 609	20 296	13 261	2 664
Cash Bank On Hand						2 664	7 126	6 148	11 448	4 067	1 457	6 820
Current Assets	54 673	13 529	31 961	31 466	27 269	17 058	21 357	16 262	17 296	10 020	8 649	12 704
Debtors	48 546	9 489	15 352	11 170	14 008	14 394	14 231	10 112	5 848	5 953	7 192	5 884
Net Assets Liabilities						18 738	13 588	6 554	10 977
Net Assets Liabilities Including Pension Asset Liability	70 144	24 865	33 454	34 444	27 115	18 738
Other Debtors						4 560	4 141	4 254	4 078
Property Plant Equipment						22 851	22 062	16 889	1 585	1 186	1 277	1 453
Tangible Fixed Assets	25 932	38 150	32 098	28 219	14 033	22 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 044	24 765	33 354	34 344	27 015	18 638
Shareholder Funds	70 144	24 865	33 454	34 444	27 115	18 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 310	9 269	14 442	3 300	3 699	3 997	3 043
Average Number Employees During Period							3	3	3	3	3	3
Creditors						14 751	16 103	12 404	7 904	701	-1	61
Creditors Due After One Year		17 106	13 211	8 934		14 751
Creditors Due Within One Year	7 061	6 789	15 487	14 591	14 187	6 420
Debtors Due Within One Year					14 008	14 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 580		11 875			1 440
Disposals Property Plant Equipment							21 000		26 446			1 677
Finance Lease Liabilities Present Value Total						14 751	16 103	12 404
Increase Decrease In Property Plant Equipment							24 170
Increase From Depreciation Charge For Year Property Plant Equipment							6 539	5 173	733	399	298	486
Net Current Assets Liabilities	47 612	6 740	16 474	16 875	13 082	10 638	7 629	2 069	9 392	9 319	8 650	12 643
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year						14 751
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					8 933	2 897
Other Creditors						3 556	8 646	9 315	5 178
Other Creditors Due Within One Year					655	3 556
Other Taxation Social Security Payable						-33	1 579	1 178	2 726
Par Value Share		1	1	1	1	1
Profit Loss For Period						1 173
Property Plant Equipment Gross Cost						28 161	31 331	31 331	4 885	4 885	5 274	4 496
Provisions Charged Credited To Profit Loss Account During Period						-2 175
Provisions For Liabilities Charges	3 400	2 919	1 907	1 716	-1 115	-3 290
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 598	1 727	2 687	2 800	38 000
Tangible Fixed Assets Cost Or Valuation	69 087	82 601	84 328	87 015	32 961	28 161
Tangible Fixed Assets Depreciation	43 155	44 451	52 230	58 796	18 928	5 310
Tangible Fixed Assets Depreciation Charged In Period		9 557	7 779	6 566	3 395	2 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 261			43 263	16 519
Tangible Fixed Assets Disposals		12 084			56 854	42 800
Taxation Social Security Due Within One Year					4 599	-33
Total Additions Including From Business Combinations Property Plant Equipment							24 170				389	899
Total Assets Less Current Liabilities	73 544	44 890	48 572	45 094	27 115	33 489	29 691	18 958	10 977	10 505	9 927	14 096
Total Dividend Payment						9 550
Trade Debtors Trade Receivables						9 834	10 090	5 860	1 770	1 771	1 521	1 950
Corporation Tax Payable									2 726	-1	-1	61
Deferred Tax Asset Debtors									3 432	3 542	3 701	2 825
Prepayments Accrued Income									646	640	661	678
Provisions									-3 432	-3 542	-3 701	-2 825

Company staff

David L.

Role: Director

Appointed: 01 July 2006

Latest update: 11 April 2024

James L.

Role: Director

Appointed: 01 July 2006

Latest update: 11 April 2024

Clive L.

Role: Director

Appointed: 26 October 2000

Latest update: 11 April 2024

Heather M.

Role: Secretary

Appointed: 26 October 2000

Latest update: 11 April 2024

People with significant control

Clive L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 March 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 May 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
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
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 5 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 February 2014

Medical Solutions Delivered Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

James L.

Clive L.

Heather M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Clive L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

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Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2012

Name:

Address:

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