Medico Health Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

The Medico Health Limited business has been on the market for at least 9 years, as it's been founded in 2015. Registered with number 09693268, Medico Health was set up as a Private Limited Company located in Vaughan Chambers, Harpenden AL5 4EE. The firm's principal business activity number is 47730 - Dispensing chemist in specialised stores. 2022-12-31 is the last time when the accounts were filed.

Within the company, a number of director's obligations up till now have been done by Sonia A. and Sukesh A.. Within the group of these two people, Sonia A. has been with the company for the longest time, having been a vital addition to company's Management Board since 2015.

Executives who control the firm include: Sukesh A. owns 1/2 or less of company shares. Sonia A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	62 115	136 025

Balance Sheet
Cash Bank On Hand		171 417	203 979	134 521	185 717	120 368	92 725
Current Assets	110 521	184 013	203 979	151 340	185 717	208 891	243 661
Debtors		12 596		16 819		88 523	150 936
Net Assets Liabilities		136 025	179 513	143 825	164 450	172 385	174 738
Other Debtors		3 067		16 819		88 523	150 936
Property Plant Equipment							500
Net Assets Liabilities Including Pension Asset Liability	62 115	136 025

Capital & Reserves
Shareholder Funds	62 115	136 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							250
Average Number Employees During Period		2	2	4	2	2	2
Corporation Tax Payable		25 599	12 547		13 355	35 030	68 139
Creditors		47 988	24 466	7 515	21 267	36 506	69 423
Depreciation Rate Used For Property Plant Equipment							33
Fixed Assets							500
Increase From Depreciation Charge For Year Property Plant Equipment							250
Net Current Assets Liabilities	63 316	137 256	179 513	143 825	164 450	172 385	174 238
Other Creditors		22 389	11 919	7 515	6 844	1 476	1 284
Property Plant Equipment Gross Cost							750
Total Additions Including From Business Combinations Property Plant Equipment							750
Total Assets Less Current Liabilities	63 316	137 256	179 513	143 825	164 450	172 385	174 738
Trade Creditors Trade Payables					1 068
Trade Debtors Trade Receivables		9 529
Advances Credits Directors	400	21 158	4 634	10 593	3 492	88 523	117 348
Advances Credits Made In Period Directors		20 758		10 793	14 085	92 015
Advances Credits Repaid In Period Directors			16 524	4 434
Accruals Deferred Income	1 201	1 231
Creditors Due Within One Year	47 205	46 757

Company staff

Sonia A.

Role: Director

Appointed: 20 July 2015

Latest update: 28 April 2024

Sukesh A.

Role: Director

Appointed: 20 July 2015

Latest update: 28 April 2024

People with significant control

Sukesh A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sonia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Medico Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia A.

Sukesh A.

People with significant control

Sukesh A.

Sonia A.

Accounts Documents

Company filings

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