Medicean Limited in Pinner, HA5 3LA

Description

Data updated on: 01-11-2023

Medicean Limited with the registration number 05693533 has been on the market for eighteen years. The Private Limited Company is officially located at Westgate Chambers, 8a Elm Park Road in Pinner and their post code is HA5 3LA. This enterprise's classified under the NACE and SIC code 96020 which stands for Hairdressing and other beauty treatment. 2022-12-31 is the last time when account status updates were filed.

Currently, there’s only a single director in the company: Richard R. (since Mon, 9th Jan 2017). Since March 2017 Natasha R., had been fulfilling assigned duties for this specific limited company up until the resignation in 2019. In addition another director, specifically Natasha R. gave up the position in January 2017.

Richard R. is the individual who has 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 809	-9 649	3 863	3 895

Balance Sheet
Cash Bank On Hand									1 049	11 243	312
Current Assets	43 673	54 004	61 865	47 177	122 099	18 325	38 072	39 673	57 494	71 336	20 312
Debtors	43 173	53 474	61 365	42 773		17 825	37 272	38 673	55 945	60 093	20 000
Net Assets Liabilities				3 895	10 384	-209 975		-152 462	-159 071	-58 047	-64 698
Other Debtors							20 000	32 102	20 000	20 000	20 000
Property Plant Equipment						9 983	10 955	9 656	6 404	4 674	3 874
Total Inventories						500	800	1 000	500
Cash Bank In Hand		30		3 904
Net Assets Liabilities Including Pension Asset Liability	4 809	-9 649	3 863
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	9 791	11 669	7 444	4 768

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 709	-9 749	3 763	3 795
Shareholder Funds	4 809	-9 649	3 863	3 895

Other Financial Data
Accrued Liabilities Deferred Income									2 088		393
Accumulated Depreciation Impairment Property Plant Equipment						3 285	2 619	5 768	9 020	10 750	11 550
Amounts Owed By Group Undertakings									35 945	39 778
Amounts Owed To Group Undertakings						75 360	67 782	73 419	98 418	25 165
Average Number Employees During Period							2	2	3	2	2
Bank Borrowings Overdrafts						5 087	10 239	6 077	22 500	21 678	20 851
Corporation Tax Payable							3 624
Corporation Tax Recoverable						3 713	3 713
Creditors				320	114 735	238 583	201 054	202 091	22 500	21 678	20 851
Fixed Assets	9 791	11 669	7 644	5 068	3 020	10 283	11 255	9 956	6 704	4 974	4 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases								360 000	312 000	233 333	193 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 497	3 149	3 252	1 730	800
Investments Fixed Assets			200	300		300	300	300	300	300	300
Investments In Group Undertakings Participating Interests							300	300	300	300	300
Net Current Assets Liabilities	-3 973	-19 828	-3 031	-853	7 364	-220 258	-162 982	-162 418	-143 275	-41 343	-48 021
Other Creditors						52 491	88 501	79 895	52 291	37 659	12 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 163
Other Disposals Property Plant Equipment							5 273
Other Remaining Borrowings						10 425	10 425	10 425	10 425	10 425	10 425
Other Taxation Social Security Payable						8 885	5 362	13 862	2 650	5 714	1 208
Percentage Class Share Held In Subsidiary							100			100	100
Prepayments Accrued Income								295		315
Property Plant Equipment Gross Cost						13 268	13 574	15 424	15 424	15 424
Total Additions Including From Business Combinations Property Plant Equipment							5 579	1 850
Total Assets Less Current Liabilities	5 818	-8 159	4 613	4 215	10 384	-209 975	-151 727	-152 462	-136 571	-36 369	-43 847
Trade Creditors Trade Payables						86 335	15 121	18 413	25 198	28 320	37 588
Trade Debtors Trade Receivables						14 112	13 559	6 276
Creditors Due Within One Year	47 646	73 832	64 896	48 030
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Percentage Subsidiary Held				100
Provisions For Liabilities Charges	1 009	1 490	750	320
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 000	288
Tangible Fixed Assets Cost Or Valuation	12 305	17 305	17 593	17 593
Tangible Fixed Assets Depreciation	2 514	5 636	10 149	12 825
Tangible Fixed Assets Depreciation Charged In Period		3 122	4 513	2 676

Company staff

Richard R.

Role: Director

Appointed: 09 January 2017

Latest update: 20 April 2024

Natasha R.

Role: Director

Appointed: 17 March 2017

Resigned: 30 September 2019

Latest update: 20 April 2024

Natasha R.

Role: Director

Appointed: 25 January 2012

Resigned: 09 January 2017

Latest update: 20 April 2024

Richard R.

Role: Director

Appointed: 25 May 2007

Resigned: 25 January 2012

Latest update: 20 April 2024

Monica R.

Role: Secretary

Appointed: 31 January 2006

Resigned: 25 January 2012

Latest update: 20 April 2024

Louise D.

Role: Director

Appointed: 31 January 2006

Resigned: 29 May 2007

Latest update: 20 April 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Medicean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Natasha R.

Natasha R.

Richard R.

Monica R.

Louise D.

People with significant control

Richard R.

Accounts Documents

Company filings

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