Medicsafe Ltd in Nottingham, NG5 1GA

Description

Data updated on: 01-11-2023

Medicsafe Ltd is a Private Limited Company, registered in 2 Valmont Road in Nottingham. The head office's post code is NG5 1GA. This enterprise has been prospering 10 years on the British market. The firm's registered no. is 09048474. The company's declared SIC number is 86900 which stands for Other human health activities. 31st October 2022 is the last time when the company accounts were filed.

The info we posses related to the enterprise's members reveals that there are two directors: Robert K. and Margret M. who joined the team on Tuesday 20th May 2014.

Robert K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2022-10-31	2023-10-31
Currency
Net Worth	1	207	246	1 174

Balance Sheet
Current Assets	1	2 972	4 464	5 779	6 174	3 753	213	1 024	384	8 680
Net Assets Liabilities				1 174	1 651	913	4 446	5 131	5 327	2 153
Cash Bank In Hand		1 185	2 668
Debtors	1	1 787	1 796
Net Assets Liabilities Including Pension Asset Liability	1	207	246	1 174
Tangible Fixed Assets		2 400	2 244	1 899

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		206	245
Shareholder Funds	1	207	246	1 174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				420	424	424	424	422	481
Creditors				6 156	6 507	6 351	6 012	7 726	6 363	12 718
Fixed Assets		2 400	2 244	1 899	1 519	2 109	1 686	1 461	1 133	1 885
Net Current Assets Liabilities	1	-2 193	-1 578	-305	556	2 598	5 708	6 170	384	8 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			16	72	465	493	91	532	210
Total Assets Less Current Liabilities	1	207	666	1 594	1 651	489	4 022	4 709	1 517	10 565
Accruals Deferred Income			420	420
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		5 165	6 042	6 156
Number Shares Allotted	1		1
Other Debtors Due After One Year		1 787	1 796
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 000	405	130
Tangible Fixed Assets Cost Or Valuation		3 000	3 405	3 535
Tangible Fixed Assets Depreciation		600	1 161	1 636
Tangible Fixed Assets Depreciation Charged In Period		600	561	475

Company staff

Robert K.

Role: Director

Appointed: 20 May 2014

Latest update: 16 January 2024

Margret M.

Role: Director

Appointed: 20 May 2014

Latest update: 16 January 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2016
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Medicsafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Margret M.

People with significant control

Robert K.

Accounts Documents

Company filings

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