Medicalis Ltd in Pinner, HA5 1LA

Description

Data updated on: 01-11-2023

This company is situated in Pinner with reg. no. 07921584. This company was registered in the year 2012. The office of this firm is situated at 9 Moorcroft Way . The zip code is HA5 1LA. This company's declared SIC number is 86101, that means Hospital activities. Medicalis Limited released its latest accounts for the financial year up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-01-31.

George S. is this particular company's solitary director, that was appointed 12 years ago.

George S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 173	44 854	81 175	110 828

Balance Sheet
Cash Bank On Hand						47 671	31 665	50 588	48 947	101 216	72 556
Current Assets	25 281	51 274	90 480	118 409	60 092	57 671	45 465	55 588	49 947	101 216
Debtors		6 416	74 305	96 274		10 000	13 800	5 000	1 000
Net Assets Liabilities				110 828	52 691	51 308	36 563	31 302	19 829	42 167	57 824
Property Plant Equipment						847	635	1 317	1 795	3 102	3 426
Cash Bank In Hand	25 281	44 858	16 175	22 135
Net Assets Liabilities Including Pension Asset Liability	19 173	44 854	81 175	110 828
Tangible Fixed Assets			200	730

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 172	44 853	81 174	110 827
Shareholder Funds	19 173	44 854	81 175	110 828

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					840	840
Accumulated Depreciation Impairment Property Plant Equipment						967	1 179	1 618	2 317	3 352	4 495
Additions Other Than Through Business Combinations Property Plant Equipment								1 121	1 177	2 342	1 467
Corporation Tax Payable						1 652	1 042	2 125	715	4 768	3 230
Creditors				-87 963	8 531	7 210	9 537	25 603	31 913	62 151	18 158
Fixed Assets			200	730	1 130	847
Increase From Depreciation Charge For Year Property Plant Equipment							212	439	699	1 035	1 143
Net Current Assets Liabilities	19 172	44 854	80 975	110 098	51 561	50 461	35 928	29 985	18 034	39 065	54 398
Other Creditors						5 558	8 495	23 478	31 198	57 383	14 928
Profit Loss				30 653	30 863	-1 383
Property Plant Equipment Gross Cost						1 814	1 814	2 935	4 112	6 454	7 921
Total Assets Less Current Liabilities	19 173	44 854	81 175	110 828	52 691	52 148
Trade Debtors Trade Receivables						10 000	13 800	5 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	6 109	6 420	9 505	8 311
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions			300	737
Tangible Fixed Assets Cost Or Valuation			300	1 037
Tangible Fixed Assets Depreciation			100	307
Tangible Fixed Assets Depreciation Charged In Period			100	207

Company staff

George S.

Role: Director

Appointed: 24 January 2012

Latest update: 10 April 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2018-01-31
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Medicalis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

People with significant control

George S.

Accounts Documents

Company filings

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