Medicine First Ltd in Birmingham, B14 6AG

Description

Data updated on: 01-11-2023

The Medicine First Ltd company has been operating in this business for at least 5 years, as it's been established in 2019. Registered under the number 11810514, Medicine First was set up as a Private Limited Company located in 119 Hazelhurst Road, Birmingham B14 6AG. This firm's principal business activity number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The latest annual accounts were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was released on October 28, 2022.

In order to satisfy their client base, this specific company is constantly overseen by a unit of two directors who are Davinder B. and Amritpal S.. Their outstanding services have been of cardinal importance to this specific company since February 2019.

Amritpal S. is the individual who has control over this firm, 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 759	17 133	33 752	87 442
Current Assets	2 759	334 060	365 395	637 264
Debtors		263 527	269 753	452 617
Net Assets Liabilities	-1 338	97 985	230 190	277 480
Other Debtors		30 137	38 340	59 604
Total Inventories		53 400	61 890	97 205
Property Plant Equipment	5 284	46 755	35 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		49 233	98 466	215 509
Accumulated Depreciation Impairment Property Plant Equipment	587	15 116	26 091	42 443
Average Number Employees During Period	2	12	9	17
Bank Borrowings Overdrafts			799 216	1 160 617
Creditors	7 998	1 392 042	1 226 111	492 687
Fixed Assets	5 284	1 228 341	1 168 133	1 642 835
Increase From Amortisation Charge For Year Intangible Assets		49 233	49 233	117 043
Increase From Depreciation Charge For Year Property Plant Equipment		14 529	10 975	17 943
Intangible Assets		1 181 586	1 132 353	1 585 157
Intangible Assets Gross Cost		1 230 819	1 230 819	1 800 666
Net Current Assets Liabilities	1 376	261 686	288 168	144 577
Other Creditors	7 998	1 392 042	1 226 111	33 779
Other Taxation Social Security Payable	733	26 678	45 489	40 507
Property Plant Equipment Gross Cost	5 871	61 871	56 000	96 269
Total Additions Including From Business Combinations Intangible Assets		1 230 819		569 847
Total Additions Including From Business Combinations Property Plant Equipment		56 000		40 269
Total Assets Less Current Liabilities	6 660	1 490 027	1 456 301	1 787 412
Trade Creditors Trade Payables		38 206	16 789	319 889
Trade Debtors Trade Receivables		233 390	231 413	393 013

Company staff

Davinder B.

Role: Director

Appointed: 06 February 2019

Latest update: 24 January 2024

Amritpal S.

Role: Director

Appointed: 06 February 2019

Latest update: 24 January 2024

People with significant control

Amritpal S.

Notified on 6 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	06 February 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Medicine First Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder B.

Amritpal S.

People with significant control

Amritpal S.

Accounts Documents

Company filings

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