Medicopharm Limited in Beverley, HU17 7RA

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Medicopharm Limited, a firm which is located at Cherry Lodge Malton Road, Cherry Burton, Beverley. This means it's been fourteen years Medicopharm has existed on the British market, as the company was founded on Thursday 17th June 2010. Its registered no. is 07287873 and the company area code is HU17 7RA. This enterprise's Standard Industrial Classification Code is 86210 and their NACE code stands for General medical practice activities. 2022-02-28 is the last time when account status updates were reported.

From the information we have gathered, the limited company was incorporated fourteen years ago and has so far been guided by two directors.

Hesham K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-30 742	-26 481	-19 309	-22 002

Balance Sheet
Cash Bank In Hand	728	24 279	24 279	4 302
Cash Bank On Hand				4 302	29 032	21 466	15 414	862	862	554	554
Current Assets	11 077	24 834	24 835	4 926	34 541	33 278	28 336	862	19 002	23 220	23 220
Debtors	10 349	555	556	624	5 509	11 812	12 922		14 136	22 666	22 666
Net Assets Liabilities				-22 002	-71
Net Assets Liabilities Including Pension Asset Liability	-30 742	-26 481	-26 481	-22 002
Other Debtors				624	5 509	11 812	12 922		14 136	22 666	22 666
Property Plant Equipment				5 740	4 685	3 630	2 575	1 520	465	1	1
Tangible Fixed Assets	3 085	2 440	6 795	5 740

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-30 746	-26 485	-19 313	-22 006
Shareholder Funds	-30 742	-26 481	-19 309	-22 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 810	5 865	6 920	7 975	9 030	10 085	10 549
Average Number Employees During Period					3	2	2	3	3	2
Bank Borrowings Overdrafts				7 619					30 000	27 870	27 870
Creditors				7 619	39 297	36 370	33 061	22 155	45 289	66 125	53 486
Creditors Due After One Year	16 190	13 333	10 476	7 619
Creditors Due Within One Year	28 714	40 422	27 570	25 049
Increase From Depreciation Charge For Year Property Plant Equipment					1 055	1 055	1 055	1 055		464
Net Current Assets Liabilities	-17 637	-15 588	-15 588	-20 123	-4 756	-3 092	-4 725	-32 558	-21 293	-30 266	-30 266
Number Shares Allotted		4	4	4
Other Creditors				3 840	3 840	3 840	3 840	4 364	4 364	3 840	3 840
Other Taxation Social Security Payable				18 352	35 457	32 236	28 941	4	11 449	21 775	21 775
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				10 550	10 550	10 550	10 550	10 550	10 550	10 550
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	4 300	4 300	10 550
Tangible Fixed Assets Depreciation	1 215	1 860	3 755	4 810
Tangible Fixed Assets Depreciation Charged In Period		645		1 055
Total Assets Less Current Liabilities	-14 552	-13 148	-8 833	-14 383	-71	538	-2 150	-31 038	-25 822	-65 570	-30 265
Trade Creditors Trade Payables						294	280	562	562	1	1

Company staff

Hesham K.

Role: Director

Appointed: 17 June 2010

Latest update: 4 February 2024

Marwa K.

Role: Director

Appointed: 17 June 2010

Latest update: 4 February 2024

People with significant control

Hesham K.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Medicopharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hesham K.

Marwa K.

People with significant control

Hesham K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Medicopharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hesham K.

Marwa K.

People with significant control

Hesham K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016