Medicines By Design Ltd in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

Medicines By Design Ltd is a Private Limited Company, based in The Octagon Suite E2, 2nd Floor, Middleborough in Colchester. The main office's located in CO1 1TG. The company was formed on Monday 5th December 2011. The firm's Companies House Registration Number is 07870845. The firm's registered with SIC code 46460 meaning Wholesale of pharmaceutical goods. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

In the following company, just about all of director's assignments have so far been executed by Benjamin G. who was designated to this position in 2012 in March. That company had been guided by Kerry H. until one year ago. Furthermore a different director, including Anthony S. resigned in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	-20 537	-14 330	63 774

Balance Sheet
Current Assets	1 148	259 569	253 686	80 316	87 493	78 683	94 835	83 549	62 783	62 588
Net Assets Liabilities				42 695	38 655	67 002	77 640	64 901	61 083	60 247
Cash Bank In Hand	1 148	11 610	6 496
Debtors	934	247 959	245 906
Net Assets Liabilities Including Pension Asset Liability	-20 537	-14 330	63 774
Stocks Inventory			1 284
Tangible Fixed Assets	206	145	978

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-20 540	-14 333	63 771
Shareholder Funds	-20 537	-14 330	63 774

Other Financial Data
Amount Specific Advance Or Credit Directors		22 912	22 000	31 000	31 000
Amount Specific Advance Or Credit Made In Period Directors				9 000	2 000		5 220
Amount Specific Advance Or Credit Repaid In Period Directors						31 000	5 220
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 127	7 300	10 300	13 340	16 340	1 700	600
Average Number Employees During Period						2	2	2	2	2
Creditors				35 396	42 819	2 845	4 530	2 829		1 741
Fixed Assets	206	145	978	733	550	413	310	233
Net Current Assets Liabilities	-1 938	39 254	141 283	47 089	45 405	76 889	90 670	81 008	62 783	60 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	934	347	409	2 169	731	1 051	365	288
Total Assets Less Current Liabilities	-1 732	39 399	142 261	47 822	45 955	77 302	90 980	81 241	62 783	60 847
Accruals Deferred Income	750	19	11 988
Creditors Due After One Year	18 055	53 710	66 499
Creditors Due Within One Year	4 770	220 662	112 812
Non-instalment Debts Due After5 Years	18 055	53 710	66 499
Number Shares Allotted	3	3	3
Other Debtors Due After One Year		105 631	108 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	275		1 159
Tangible Fixed Assets Cost Or Valuation	275	275	1 434
Tangible Fixed Assets Depreciation	69	130	456
Tangible Fixed Assets Depreciation Charged In Period	69	61	326

Company staff

Benjamin G.

Role: Director

Appointed: 16 March 2012

Latest update: 13 May 2024

People with significant control

Executives who control this firm include: Kerry H. has substantial control or influence over the company. Benjamin G. has substantial control or influence over the company. Medicines By Design (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Suite E, 2Nd Floor, Middleborough, CO1 1TG, Essex and was registered as a PSC under the registration number 08768053.

Kerry H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Benjamin G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Medicines By Design (Holdings) Limited

Address: The Octagon Suite E, 2nd Floor, Middleborough, Colchester, Essex, CO1 1TG, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 08768053

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2023
Confirmation statement last made up date	09 May 2022

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 February 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Medicines By Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Kerry H.

Anthony S.

People with significant control

Kerry H.

Benjamin G.

Medicines By Design (Holdings) Limited

Accounts Documents

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