Medication Management Solutions Ltd in Warrington, WA1 4RZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07998307 12 years ago, Medication Management Solutions Ltd was set up as a Private Limited Company. The business actual office address is Unit 33 Hardwick Grange, Woolston Warrington. This company known today as Medication Management Solutions Ltd, was previously registered under the name of Autopharma. The transformation has taken place in 2013-04-29. This enterprise's principal business activity number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-20.

The trademark of Medication Management Solutions is "AutoPouch". It was submitted in April, 2014 and it appeared in the journal number 2014-023.

There seems to be 1 director now leading this particular limited company, specifically Andrew B. who has been carrying out the director's obligations for 12 years. Since 2012 Richard M., had been managing the limited company up until the resignation on 2018-05-16.

Previous company's names
Medication Management Solutions Ltd 2013-04-29
Autopharma Limited 2012-03-20

Trade marks

Trademark UK00003052578

Trademark UK00003052578

Trademark image:	-
Trademark name:	AutoPouch
Status:	Application Published
Filing date:	2014-04-23
Owner name:	Medication Management Solutions Ltd
Owner address:	Dallam Court, Dallam Lane, WARRINGTON, United Kingdom, WA2 7LT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 278	3 778	-42 831	-34 610

Balance Sheet
Cash Bank In Hand	322	122	6 814	252
Cash Bank On Hand				252	125 676	66 276	6 296	42 373	505	5 378	36 200
Current Assets	59 471	195 651	91 660	172 273	286 140	622 272	110 314	236 208	235 470	244 216	514 149
Debtors	59 149	189 387	65 704	141 947	129 183	538 889	85 122	88 519	134 604	119 487	315 947
Net Assets Liabilities				-34 610	-50 611	-110 011	-135 068	-139 328	-210 058	-250 093	-198 700
Net Assets Liabilities Including Pension Asset Liability	-16 278	3 778	-42 831	-34 610
Other Debtors				73 147	59 447	166 178	25 269	12 281	13 224	15 317	45 132
Property Plant Equipment				3 658	1 452	4 613	20 817	14 847	10 191	4 660	2 994
Tangible Fixed Assets	3 932	3 750	6 664	3 658
Total Inventories				30 074	31 281	17 107	18 896	105 316	100 361	119 351	162 002
Stocks Inventory		6 142	19 142	30 074

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 378	3 678	-42 931	-34 710
Shareholder Funds	-16 278	3 778	-42 831	-34 610

Other Financial Data
Amount Specific Advance Or Credit Directors			27 756	27 179	26 604	19 406	2 640			1 740
Amount Specific Advance Or Credit Repaid In Period Directors				577	575	216	16 766	2 640			1 740
Amount Specific Advance Or Credit Made In Period Directors										1 740
Accumulated Amortisation Impairment Intangible Assets							3 374	7 202	11 030	14 858	15 700
Accumulated Depreciation Impairment Property Plant Equipment				6 565	9 321	11 297	16 302	23 937	31 136	38 539	43 129
Average Number Employees During Period					5	7	7	7	8	9	8
Bank Borrowings Overdrafts				24 082		912	1 656	651	41 667	31 667	21 667
Creditors				62 475	81 691	43 672	68 715	115 439	117 204	75 135	128 012
Creditors Due After One Year	53 667	57 603	61 539	62 475
Creditors Due Within One Year	26 014	138 020	79 616	148 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment							131
Disposals Property Plant Equipment							670
Fixed Assets	3 932	3 750	6 664	3 658		4 613	36 543	26 745	14 861	5 502	11 994
Increase From Amortisation Charge For Year Intangible Assets							3 374	3 828	3 828	3 828	842
Increase From Depreciation Charge For Year Property Plant Equipment					2 756	1 976	5 136	7 635	7 199	7 403	4 590
Intangible Assets							15 726	11 898	4 670	842	9 000
Intangible Assets Gross Cost							19 100	19 100	15 700	15 700	24 700
Net Current Assets Liabilities	33 457	57 631	12 044	24 207	29 628	-70 952	-102 896	-50 634	-107 715	-180 460	-82 682
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100				100	100	100
Other Creditors				62 475	81 691	43 672	68 715	115 439	75 537	43 468	106 345
Other Taxation Social Security Payable				22 064	70 738	88 844	63 434	62 054	103 639	99 358	146 424
Par Value Share	1	1	1	1	1				1	1	1
Profit Loss					-16 001
Property Plant Equipment Gross Cost				10 223	10 773	15 910	37 119	38 784	41 327	43 199	46 123
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 916
Tangible Fixed Assets Cost Or Valuation	4 916
Tangible Fixed Assets Depreciation	984
Tangible Fixed Assets Depreciation Charged In Period	984
Total Additions Including From Business Combinations Intangible Assets							19 100				9 000
Total Additions Including From Business Combinations Property Plant Equipment					550	5 137	21 879	1 665	2 543	1 872	2 924
Total Assets Less Current Liabilities	37 389	61 381	18 708	27 865	31 080	-66 339	-66 353	-23 889	-92 854	-174 958	-70 688
Trade Creditors Trade Payables				63 176	45 976	243 960	70 368	133 497	145 566	180 837	236 200
Trade Debtors Trade Receivables				68 800	69 736	372 711	59 853	76 238	121 380	104 170	270 815
Advances Credits Directors	26 771
Disposals Intangible Assets									3 400
Value Shares Allotted	100	100	100	100

Company staff

Andrew B.

Role: Director

Appointed: 20 March 2012

Latest update: 2 February 2024

People with significant control

Andrew B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Andrew B.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 June 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Medication Management Solutions Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003052578

Financial data based on annual reports

Company staff

Andrew B.

Richard M.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Medication Management Solutions Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003052578

Financial data based on annual reports

Company staff

Andrew B.

Richard M.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013