Medicare Francais Limited in Ilford, IG2 7BS

Description

Data updated on: 01-11-2023

Medicare Francais Limited with Companies House Reg No. 08686394 has been in this business field for eleven years. This Private Limited Company is officially located at 438 Ley Street, in Ilford and company's zip code is IG2 7BS. It has been already eight years from the moment It's business name is Medicare Francais Limited, but until 2016 the business name was Medicare Francais Two and up to that point, until 2014-01-24 this company was known as Oceanline Properties. It means this company used three other names. This business's Standard Industrial Classification Code is 86210 and their NACE code stands for General medical practice activities. Medicare Francais Ltd reported its account information for the period that ended on 31st December 2022. The firm's latest confirmation statement was filed on 16th March 2023.

There is a solitary director currently overseeing this particular company, namely Alain H. who's been executing the director's duties for eleven years. That company had been governed by Ivan K. till 2019-07-11. As a follow-up a different director, including Tracey H. quit in 2014.

Previous company's names
Medicare Francais Limited 2016-05-19
Medicare Francais Two Limited 2014-01-24
Oceanline Properties Limited 2013-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	817 467	1 254 232	881 222	1 254 025	1 068 550	1 052 851	1 023 887
Current Assets	977 088	1 346 002	990 705	1 353 150	1 164 898	1 244 437	1 128 097
Debtors	113 031	41 770	276 598	49 125	59 599	139 436	52 847
Net Assets Liabilities	1 025 173	1 112 717	1 078 548	1 157 029	1 161 110	1 165 877	1 170 929
Other Debtors	113 031	41 770	276 484	44 490	59 494	134 801	52 847
Property Plant Equipment	199 646	180 241	226 570	187 418	190 684	147 583	168 264
Total Inventories	46 590	50 000	57 885	50 000	36 749	52 150	51 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 577	41 982	74 643	113 795	151 324	194 425	224 270
Administrative Expenses					724 009	762 999
Average Number Employees During Period	17	16	16	12	12	12	13
Bank Borrowings Overdrafts				3 479		2 316	2 909
Comprehensive Income Expense	563 016	387 544
Corporation Tax Payable	132 779	95 516	104 286	45 564	71 047	82 123	86 968
Creditors	151 561	413 526	138 727	383 539	194 472	226 143	125 432
Depreciation Expense Property Plant Equipment					37 529	43 101
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Dividends Paid	300 000	300 000			300 000	300 000
Fixed Assets	199 646	180 241	226 570	187 418	190 684	147 583	168 264
Gross Profit Loss					1 099 406	1 149 889
Income Expense Recognised Directly In Equity	-300 000	-300 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 405	32 661	39 153	37 529	43 101	29 845
Interest Payable Similar Charges Finance Costs					18
Net Current Assets Liabilities	825 527	932 476	1 076 978	969 611	970 426	1 018 294	1 002 665
Operating Profit Loss					375 397	386 890
Other Creditors	11 206	311 206	11 184	311 184	91 806	98 125	18 110
Other Interest Receivable Similar Income Finance Income					-251
Other Taxation Social Security Payable	5 147	4 801	6 471	4 764	3 386		8 803
Profit Loss	563 016	387 544			304 081	304 767
Profit Loss On Ordinary Activities Before Tax					375 128	386 890
Property Plant Equipment Gross Cost		222 223	301 213	301 213	342 008	342 008	392 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities					71 047	82 123
Total Additions Including From Business Combinations Property Plant Equipment					40 795		50 526
Total Assets Less Current Liabilities	1 025 173	1 112 717	1 303 548	1 157 029	1 161 110	1 165 877	1 170 929
Trade Creditors Trade Payables	2 429	2 003	16 786	18 548	28 233	43 579	8 642
Trade Debtors Trade Receivables			114	4 635	105	4 635
Advances Credits Directors	11 206	311 206	11 184	311 184	91 806	98 125	18 110
Advances Credits Made In Period Directors		300 000	300 022	300 000	219 378	6 319

People with significant control

Alain H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Alain H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31/12/2023

Medicare Francais Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alain H.

Ivan K.

Tracey H.

Tracey H.

Graham C.

People with significant control

Alain H.

Accounts Documents

Company filings

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