Medicsys Uk Limited in Chelmsford, CM1 7TT

Description

Data updated on: 01-11-2023

This Medicsys Uk Limited business has been operating offering its services for fifteen years, as it's been established in 2009. Started with registration number 07091335, Medicsys Uk is a Private Limited Company with office in 2 Lime House, Chelmsford CM1 7TT. The firm's registered with SIC code 68100: Buying and selling of own real estate. The company's most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Thu, 10th Nov 2022.

Since Tuesday 1st December 2009, this particular firm has only been supervised by a single managing director: Sanjay B. who has been presiding over it for fifteen years.

Sanjay B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 946	75 972	64 785	177 889	291 405	379 583

Balance Sheet
Current Assets	105 361	82 442	97 733	218 730	359 083	442 334	482 539	160 064	161 579	151 796	300 002	299 695
Net Assets Liabilities						379 583	430 731	425 127	421 930	412 731
Cash Bank In Hand	105 361	82 442	93 124	218 730	359 083
Debtors			4 609
Net Assets Liabilities Including Pension Asset Liability	69 946	75 972	64 785	177 889	291 405	379 583
Tangible Fixed Assets	538	430	973	798	654

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	69 945	75 971	64 784	177 888	291 404
Shareholder Funds	69 946	75 972	64 785	177 889	291 405	379 583

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 950	870	600	480
Creditors						28 697	13 426	25 685	30 509	30 407	30 411	30 683
Fixed Assets	538	430	973	798	654	1 023	839	291 618	291 460	291 342	150 751	150 508
Net Current Assets Liabilities	69 408	79 362	66 419	182 398	323 918	413 637	469 113	134 379	131 070	121 389	269 591	269 012
Total Assets Less Current Liabilities	69 946	79 792	67 392	183 196	324 572	414 660	469 952	425 997	422 530	412 731	420 342	419 520
Advances Credits Directors						37 271	37 271	26 490	31 209	29 938
Advances Credits Made In Period Directors								10 781	4 719
Average Number Employees During Period												1
Capital Employed			64 785	177 889
Creditors Due After One Year		3 820	2 607	5 307	33 167	33 877
Creditors Due Within One Year	35 953	3 080	31 314	36 332	35 165	28 697
Number Shares Allotted	1	1	1		1
Other Creditors After One Year		3 820
Other Creditors Due Within One Year	26 059
Par Value Share	1	1	1	1	1
Profit Loss For Period	32 787	6 026
Accruals Deferred Income						1 200
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	841	841	1 627	1 627	1 627
Tangible Fixed Assets Depreciation	303	411	654	829	973
Tangible Fixed Assets Depreciation Charged In Period		108	243	175	144
Tangible Fixed Assets Additions			786
Taxation Social Security Due Within One Year	9 030	2 216
Trade Creditors Within One Year	864	864

Company staff

Sanjay B.

Role: Director

Appointed: 01 December 2009

Latest update: 10 March 2024

People with significant control

Sanjay B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015

Medicsys Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay B.

People with significant control

Sanjay B.

Accounts Documents

Company filings

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