Medicolexis Ltd
61 Rodney Street L1 9ER Liverpool
Number: 06613904
Incorporation date: 2008-06-06
Dissolution date: 2017-08-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Medicolexis started conducting its business in the year 2008 as a Private Limited Company under the ID 06613904. This firm's registered office was based in Liverpool at 61 Rodney Street. This Medicolexis Limited firm had been in this business field for 9 years.
Philip H. was this particular enterprise's director, appointed on 6th June 2008.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 136 783 | 81 052 | 40 963 | 23 365 | 13 817 | 9 099 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 56 124 | 28 424 | 13 191 | 3 885 | 5 388 | 10 314 |
| Current Assets | 302 119 | 147 304 | 70 961 | 42 260 | 25 983 | 10 314 |
| Debtors | 245 995 | 118 880 | 57 770 | 38 375 | 20 595 | |
| Tangible Fixed Assets | 402 | 1 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities Including Pension Asset Liability | 136 783 | 81 052 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 136 779 | 81 048 | 40 959 | 23 361 | 13 813 | 9 095 |
| Shareholder Funds | 136 783 | 81 052 | 40 963 | 23 365 | 13 817 | 9 099 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 66 253 | 29 999 | 18 896 | 12 167 | 1 216 | |
| Net Current Assets Liabilities | 136 381 | 81 051 | 40 962 | 23 364 | 13 816 | 9 098 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |
| Tangible Fixed Assets Cost Or Valuation | 1 863 | 1 863 | 1 863 | 1 863 | 1 863 | |
| Tangible Fixed Assets Depreciation | 1 461 | 1 862 | 1 862 | 1 862 | 1 862 | |
| Total Assets Less Current Liabilities | 136 783 | 81 052 | 40 963 | 23 365 | 13 817 | 9 099 |
| Creditors Due Within One Year Total Current Liabilities | 165 738 | 66 253 | ||||
| Fixed Assets | 402 | 1 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 401 | |||||
Role: Director
Appointed: 06 June 2008
Latest update: 29 October 2023
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 20 June 2018 |
| Return last made up date | 06 June 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 4 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 4 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 13 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 13 March 2017 |
| Annual Accounts 8 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 8 March 2014 |
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