Medicept Uk Limited in Harrow, HA1 1BE

Websites

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mediceptdental.co.uk

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www.mediceptdental.co.uk

Description

Data updated on: 01-11-2023

Medicept Uk Limited with the registration number 06881296 has been operating on the market for 15 years. This particular Private Limited Company is officially located at 2nd Floor, Hygeia House, 66 College Road, Harrow and their zip code is HA1 1BE. This firm's declared SIC number is 86230 meaning Dental practice activities. Sat, 31st Dec 2022 is the last time the company accounts were filed.

As the information gathered suggests, this particular business was incorporated in April 2009 and has been led by three directors.

Executives with significant control over this firm are: Alok B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mikil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-930	11 602	-26 559	-30 959	-39 595

Balance Sheet
Cash Bank On Hand					32 914	26 856	33 072	47 090	9 263	49 862	21 412	40 267	32 485
Current Assets	38 930	30 165	51 526	79 160	57 238	61 013	72 399	68 285	40 314	76 761	33 942	41 332	36 786
Debtors	25 081	7 999	36 088	25 425	17 745	33 382	32 693	20 332	29 311	2 982	10 034	72	2 827
Net Assets Liabilities									-3 548	-28 503	-67 452	-84 861	-81 370
Other Debtors					6 079	5 683	9 931	6 335	26 280	757	533		303
Property Plant Equipment												574	385
Total Inventories					6 579	775	6 634	863	1 740	23 917	2 496	993
Cash Bank In Hand	3 583	10 723	4 374	32 308	32 914
Stocks Inventory	10 266	11 443	11 064	21 427	6 579

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-933	11 599	-26 562	-30 962	-39 598
Shareholder Funds	-930	11 602	-26 559	-30 959	-39 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												217	406
Additions Other Than Through Business Combinations Property Plant Equipment												791
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts							9			45 276	35 650	25 780	15 662
Corporation Tax Recoverable									639	639	639
Creditors					96 833	59 132	67 838	79 159	43 862	45 276	35 650	25 780	15 662
Increase From Depreciation Charge For Year Property Plant Equipment												217	189
Net Current Assets Liabilities	-930	11 602	-26 559	-30 959	-39 595	1 881	4 561	-10 874	-3 548	16 773	-31 802	-59 546	-65 997
Other Creditors					15 657	14 242	13 668	13 668	39 397	14 218	14 218	25 832	21 298
Other Taxation Social Security Payable						469	639		1 807			1 094
Property Plant Equipment Gross Cost												791
Provisions For Liabilities Balance Sheet Subtotal												109	96
Total Assets Less Current Liabilities	-930	11 602	-26 559	-30 959	-39 595	1 881	4 561	-10 874	-3 548		-31 802	-58 972	-65 612
Trade Creditors Trade Payables					81 176	44 421	53 522	65 491	2 658	41 046	41 894	64 082	71 366
Trade Debtors Trade Receivables					11 666	27 699	22 762	13 997	3 031	1 586	8 862	72	2 524
Creditors Due Within One Year	39 860	18 563	78 085	110 119	96 833
Finished Goods					6 579	775	6 634	863	1 740
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3

Company staff

Alok B.

Role: Director

Appointed: 20 April 2009

Latest update: 27 March 2024

Mikil B.

Role: Director

Appointed: 20 April 2009

Latest update: 27 March 2024

Neha B.

Role: Director

Appointed: 20 April 2009

Latest update: 27 March 2024

People with significant control

Alok B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mikil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	14 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Medicept Uk Limited

General information

Name:

Office Address:

Contact information

Websites

mediceptdental.co.uk

www.mediceptdental.co.uk

Description

Financial data based on annual reports

Company staff

Alok B.

Mikil B.

Neha B.

People with significant control

Alok B.

Mikil B.

Neha B.

Accounts Documents

Company filings

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