Medifacio Limited in Surrey, CR4 2AP

Description

Data updated on: 01-11-2023

Registered with number 07605613 thirteen years ago, Medifacio Limited is a Private Limited Company. The company's official registration address is 11 Mitcham Industrial Estate, 85 Streatham Road Surrey. The company's principal business activity number is 86210 and has the NACE code: General medical practice activities. The company's most recent annual accounts describe the period up to 2023/04/30 and the latest confirmation statement was released on 2023/04/15.

So far, this business has only been overseen by an individual managing director: Sivatharshini R. who has been overseeing it for thirteen years.

Executives who have control over the firm are as follows: Vanajah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sivatharshini V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	472	1 671	1 746	-7 699	-12 000

Balance Sheet
Cash Bank In Hand	5 401	2 164	1 578	940	4
Cash Bank On Hand					4	1 065	96	96	96	96	96	96
Current Assets	5 401	12 267	1 578	5 440	4					96	96
Debtors		10 103
Property Plant Equipment					17 775	15 109	944	944	944	944	944	944
Stocks Inventory				4 500
Tangible Fixed Assets	2 502	2 127	1 808	20 911	17 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	372	1 571	1 646	-7 799	-12 100
Shareholder Funds	472	1 671	1 746	-7 699	-12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 963	10 629	2 000	2 000	2 000		2 000
Amounts Owed To Group Undertakings					14 022
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts					92
Bank Overdrafts					92
Creditors					29 779	30 200	20 246	20 246	20 246	20 246	20 246	20 246
Creditors Due Within One Year	7 431	12 723	1 640	34 050	29 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 796
Disposals Property Plant Equipment							22 794
Increase From Depreciation Charge For Year Property Plant Equipment						2 666	167
Net Current Assets Liabilities	-2 030	-456	-62	-28 610	-29 775	-29 135	-20 150	-20 150	-20 150	-20 150	-20 150	-20 150
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100		100
Par Value Share	1	1	1	1	1	1	1	1	1	1		1
Profit Loss						-2 026	-5 180
Property Plant Equipment Gross Cost					25 738	25 738	2 944	2 944	2 944		2 944
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 944			22 794
Tangible Fixed Assets Cost Or Valuation	2 944	2 944	2 944	25 738
Tangible Fixed Assets Depreciation	442	817	1 136	4 827	7 963
Tangible Fixed Assets Depreciation Charged In Period	442	375	319	3 691	3 136
Total Assets Less Current Liabilities	472	1 671	1 746	-7 699	-12 000	-14 026	-19 206	-19 206	-19 206	-19 206	-19 206	-19 206
Trade Creditors Trade Payables					8 029	219
Fixed Assets										944	944

Company staff

Sivatharshini R.

Role: Director

Appointed: 15 April 2011

Latest update: 17 April 2024

People with significant control

Vanajah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sivatharshini V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 April 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Medifacio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sivatharshini R.

People with significant control

Vanajah R.

Sivatharshini V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Medifacio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sivatharshini R.

People with significant control

Vanajah R.

Sivatharshini V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013