Medicell Membranes Limited in London, SE8 3FD

Description

Data updated on: 01-11-2023

Medicell Membranes Limited can be found at London at Unit A Theatro Tower. You can search for the company using the area code - SE8 3FD. Medicell Membranes's launching dates back to year 2013. The firm is registered under the number 08409545 and its current state is active. This firm's Standard Industrial Classification Code is 86900 meaning Other human health activities. Medicell Membranes Ltd filed its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was released on 2022-12-15.

Surendra S. and Ingrid S. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for seven years.

Executives with significant control over the firm are: Surendra S. owns 1/2 or less of company shares. Ingrid S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 377	11 126	27 368

Balance Sheet
Cash Bank On Hand			67 326	19 607	17 534	33 763	29 467	28 817	31 514	28 588
Current Assets	81 826	82 767	142 022	89 195	81 558	103 910	85 844	82 365	77 277	67 629
Debtors	51 172	35 930	47 338	41 442	27 779	38 883	27 788	27 198	19 746	13 731
Net Assets Liabilities			27 368	46 510	51 473	58 642	53 929	7 500	56 223	25 605
Other Debtors			14 706	7 733		17 142	2 906	1 578	1 821	1 218
Property Plant Equipment			2 139	1 925	1 733	1 559	1 170	877	657	472
Total Inventories			27 357	28 146	36 245	31 264	28 589	26 350	26 017	25 310
Cash Bank In Hand	14 023	28 281	67 327
Net Assets Liabilities Including Pension Asset Liability	1 377	11 126	27 368
Stocks Inventory	16 631	18 556	27 357
Tangible Fixed Assets	2 641	2 377	2 139

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 376	11 125	27 367
Shareholder Funds	1 377	11 126	27 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			796	1 010	1 202	1 376	1 765	2 058	2 278	2 463
Amounts Owed To Related Parties			25 679	15 675	14 537	15 482		9		30 222
Average Number Employees During Period				4	4	4	3	1	2	2
Comprehensive Income Expense				19 142
Creditors			116 793	44 610	31 817	46 827	33 085	75 742	21 711	42 496
Increase From Depreciation Charge For Year Property Plant Equipment				214	192	174	389	293	220	185
Net Current Assets Liabilities	-1 264	8 749	25 229	44 585	49 740	57 083	52 759	6 623	55 566	25 133
Number Shares Issued Fully Paid				1	1	1	100	100	100	100
Other Creditors			5 628	8 977	597	4 140	1 363	1 363	7 276	90
Other Inventories			27 357	28 146	36 245	31 264	28 589	26 350	26 017	25 310
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss				19 142
Property Plant Equipment Gross Cost			2 935	2 935	2 935	2 935	2 935	2 935	2 935	2 935
Taxation Social Security Payable			9 610	11 311	5 551	2 697	5 565	9 674	13 653	11 868
Total Borrowings							16 737	16 568
Trade Creditors Trade Payables			75 876	13 484	11 132	24 508	9 420	48 128	782	316
Trade Debtors Trade Receivables			32 633	33 709	27 779	21 741	24 981	25 620	17 925	12 513
Creditors Due Within One Year	83 090	74 018	116 793
Fixed Assets	2 641	2 377	2 139
Number Shares Allotted	1	1	1
Tangible Fixed Assets Additions	2 935
Tangible Fixed Assets Cost Or Valuation	2 935
Tangible Fixed Assets Depreciation	294
Tangible Fixed Assets Depreciation Charged In Period	294
Total Assets Less Current Liabilities	1 377
Value Shares Allotted	1	1	1

Company staff

Surendra S.

Role: Director

Appointed: 15 September 2017

Latest update: 11 March 2024

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 2 October 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 October 2015

Medicell Membranes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surendra S.

Ingrid S.

Lucy S.

Barbara K.

Rajen S.

Rajen S.

People with significant control

Surendra S.

Ingrid S.

Accounts Documents

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