Medichest Limited in Wellingborough, NN8 2DL

Description

Data updated on: 01-11-2023

This enterprise named Medichest was founded on Thursday 8th May 2008 as a Private Limited Company. This enterprise's head office can be reached at Wellingborough on 2-3 Berrymoor Court. When you have to contact the business by post, its zip code is NN8 2DL. The company registration number for Medichest Limited is 06587888. This enterprise's SIC code is 86210 - General medical practice activities. Medichest Ltd reported its account information for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-08-25.

Ebrahim A. and Bharatkumar M. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since Thursday 8th May 2008.

Executives who have control over the firm are as follows: Ebrahim A. owns 1/2 or less of company shares. Bharatkumar M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	47 498	20 276	-24 476	-67 923	-68 456	-62 264

Balance Sheet
Cash Bank On Hand						-17 186	100	100	100	67 716	12 497
Current Assets	202 888	179 960	187 581	151 419	182 657	198 864	372 240	375 085	396 811	419 174	409 805	390 865
Debtors	168 540	104 073	142 081	96 545	106 465	151 083	163 999	162 788	207 256	166 957	212 807	212 304
Net Assets Liabilities						-62 264	-19 181	-101 664	1 299	26 519	38 815	57 595
Other Debtors						17 418	18 108	16 971		4 129	4 129
Property Plant Equipment						916	1 446
Total Inventories						64 967	208 141	212 197	189 455	184 501	184 501	178 561
Cash Bank In Hand	1 000	26 320	100	12 259	21 881	-17 186
Intangible Fixed Assets	250 599	214 799	178 999	143 199	107 399	71 599
Net Assets Liabilities Including Pension Asset Liability	47 498	20 276	-24 476	-67 923	-68 456	-62 264
Stocks Inventory	33 348	49 567	45 400	42 615	54 311	64 967
Tangible Fixed Assets	61 265	47 647	32 248	16 849	3 420	916

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	47 494	20 272	-24 480	-67 927	-68 460	-62 268
Shareholder Funds	47 498	20 276	-24 476	-67 923	-68 456	-62 264

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities							813	813	813	908	1 563	1 563
Accumulated Amortisation Impairment Intangible Assets						286 400	322 200	357 999	357 999	357 999	357 999	357 999
Accumulated Depreciation Impairment Property Plant Equipment						101 748	104 246	105 692	105 692	105 692	105 692	105 692
Additions Other Than Through Business Combinations Property Plant Equipment							3 028
Average Number Employees During Period						8	10	10	15	12	12	12
Bank Borrowings						102 013	191 668	170 197	161 484	185 324	153 208	115 346
Bank Borrowings Overdrafts						29 472	60 646	75 267	65 930	33 284	33 284	35 638
Creditors						126 730	119 698	185 653	124 773	169 291	178 563	177 513
Finished Goods Goods For Resale						64 967	208 141	212 197	189 455	184 501	184 501	178 561
Fixed Assets	311 864	262 446	211 247	160 048	110 819	72 515	37 245
Increase From Amortisation Charge For Year Intangible Assets							35 800	35 799
Increase From Depreciation Charge For Year Property Plant Equipment							2 498	1 446
Intangible Assets						71 599	35 799
Intangible Assets Gross Cost						357 999	357 999	357 999	357 999	357 999	357 999	357 999
Net Current Assets Liabilities	66 019	70 901	49 091	33 000	56 944	72 134	252 542	189 432	272 038	249 883	231 242	213 352
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted		1	1	2	2	2	2	2	2	2	2	2
Other Creditors						3 476	2 500	120 899	7 923	37 927	8 562	8 519
Par Value Share		2	2	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						133 665	142 410	139 066	148 746	5 399	5 399	5 399
Property Plant Equipment Gross Cost						102 664	105 692	105 692	105 692	105 692	105 692	105 692
Recoverable Value-added Tax								16 971	15 033	19 366	9 208	296
Taxation Social Security Payable						2 730	7 339	7 778	2 052	10 596	14 721	19 185
Total Assets Less Current Liabilities	377 883	333 347	260 338	193 048	167 763	144 649	289 787	189 432	272 038	249 883	231 242	213 352
Trade Creditors Trade Payables						91 052	48 400	101 795	48 055	86 576	120 433	112 608
Trade Debtors Trade Receivables							3 481	6 751	43 477	138 063	194 071	206 609
Creditors Due After One Year	330 385	313 071	284 814	260 971	236 219	206 913
Creditors Due Within One Year	136 869	109 059	138 490	118 419	125 713	126 730
Intangible Fixed Assets Aggregate Amortisation Impairment	107 400	143 200	179 000	214 800	250 600	286 400
Intangible Fixed Assets Amortisation Charged In Period		35 800	35 800	35 800	35 800	35 800
Intangible Fixed Assets Cost Or Valuation	357 999	357 999	357 999	357 999	357 999	357 999
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 781
Tangible Fixed Assets Cost Or Valuation	100 883	102 664	102 664	102 664	102 664	102 664
Tangible Fixed Assets Depreciation	39 618	55 017	70 416	85 815	99 244	101 748
Tangible Fixed Assets Depreciation Charged In Period		15 399	15 399	15 399	13 429	2 504

Company staff

Ebrahim A.

Role: Director

Appointed: 08 May 2008

Latest update: 6 March 2024

Bharatkumar M.

Role: Director

Appointed: 08 May 2008

Latest update: 6 March 2024

People with significant control

Ebrahim A.

Notified on 19 June 2017

Nature of control:

1/2 or less of shares

Bharatkumar M.

Notified on 19 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts 19 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 July 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 2017

Medichest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebrahim A.

Bharatkumar M.

People with significant control

Ebrahim A.

Bharatkumar M.

Accounts Documents

Company filings

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