Medigroup Ltd in Harrow, HA3 0TD

Description

Data updated on: 01-11-2023

Medigroup is a firm located at HA3 0TD Harrow at 28 Lindsay Drive. This company has been in existence since 2013 and is registered under reg. no. 08356763. This company has been operating on the British market for eleven years now and the last known status is active. This business's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The business most recent filed accounts documents cover the period up to March 31, 2022 and the most recent confirmation statement was filed on May 10, 2023.

With regards to this specific firm, the full range of director's obligations have so far been done by Rohit M. who was formally appointed 9 years ago. This firm had been governed by Rakesh M. till 2015.

Rohitkumar M. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-27	1 730	-4 041	-47 038

Balance Sheet
Cash Bank On Hand					1 548	1 802	106	31	855	829
Current Assets	182 263	243 697	470	7 192	10 520	13 449	11 455	13 309	17 035	19 250
Debtors	178 337	847			8 972	11 350	11 349	13 278	16 180	18 421
Net Assets Liabilities					-262 284	-277 621	-306 489	-319 981	-339 322	-351 494
Other Debtors					8 786	11 350
Cash Bank In Hand	3 926	7 291	470
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-27	1 730	-4 041	-47 038
Stocks Inventory		235 560
Tangible Fixed Assets	2 166

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-127	1 631	-4 141
Shareholder Funds	-27	1 730	-4 041	-47 038

Other Financial Data
Accrued Liabilities					1 710	1 710
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 710	-2 000	-2 286	-3 469	-2 678
Accumulated Amortisation Impairment Intangible Assets					3 635	3 635	3 635	3 635	3 635	3 635
Average Number Employees During Period						1	1	1	1
Bank Overdrafts						71
Creditors					272 905	289 461	316 680	332 074	352 989	368 422
Fixed Assets	2 467	101	101	101	101	101	101	101	101	101
Intangible Assets					1	1	1	1	1	1
Intangible Assets Gross Cost					3 636	3 636	3 636	3 636	3 636	3 636
Investments Fixed Assets	300	100	100		100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100	100
Investments In Subsidiaries					100	100
Net Current Assets Liabilities	-2 494	1 629	-4 142	-47 139	-262 385	-276 012	-304 590	-317 796	-335 954	-348 917
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors					263 993	281 113
Other Remaining Borrowings					3 906	5 992
Par Value Share		1				1	1	1	1	1
Prepayments					186	297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						297	635	969		255
Total Assets Less Current Liabilities	-27	1 730	-4 041	-47 038		-275 911	-304 489	-317 695	-335 853	-348 816
Total Borrowings					3 906	6 063
Trade Creditors Trade Payables					3 296	2 285
Creditors Due Within One Year	184 757	242 068	4 612	54 331
Intangible Fixed Assets Additions	3 636
Intangible Fixed Assets Aggregate Amortisation Impairment	3 635	3 635	3 635
Intangible Fixed Assets Amortisation Charged In Period	3 635
Intangible Fixed Assets Cost Or Valuation	3 636	3 636	3 636
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 247
Tangible Fixed Assets Cost Or Valuation	3 247
Tangible Fixed Assets Depreciation	1 081
Tangible Fixed Assets Depreciation Charged In Period	1 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 081
Tangible Fixed Assets Disposals		3 247

Company staff

Rohit M.

Role: Director

Appointed: 08 October 2015

Latest update: 12 February 2024

People with significant control

Rohitkumar M.

Notified on 11 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 5 October 2014
Start Date For Period Covered By Report	2013-01-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 October 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 June 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Medigroup Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit M.

Rakesh M.

People with significant control

Rohitkumar M.

Accounts Documents

Company filings

Filing category

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