Medik Limited in Nottingham, NG6 8YZ

Description

Data updated on: 01-11-2023

Medik came into being in 2012 as a company enlisted under no 07936125, located at NG6 8YZ Nottingham at 16 Golf Close. The firm has been in business for twelve years and its status at the time is active. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-06-19.

The company has just one director at the current moment controlling this particular limited company, namely Tzvetan T. who has been utilizing the director's responsibilities since 3rd February 2012.

Tzvetan T. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				74 557	88 176	2 817	12 924	16 369	60 156	12 906
Current Assets	67 069	19 855	33 881	78 643	92 676	7 808	14 119	16 369	66 464	20 614	53 700
Debtors		1 050	2 800	4 086	4 500	4 991	1 195		6 308	7 708
Net Assets Liabilities				155 935	191 846	171 636	171 770	159 465	210 096	217 841	237 663
Other Debtors				900		4 991	1 195		2 308	2 308
Property Plant Equipment				132 488	126 575	166 018	165 184	352 996	352 046	365 787	363 125
Cash Bank In Hand	66 718	18 805	31 081	74 557
Net Assets Liabilities Including Pension Asset Liability	45 806	81 247	124 016	155 935
Tangible Fixed Assets		131 190	136 538	132 488

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 706	81 147	123 916	155 835

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment				7 171	13 084	14 803	15 637	17 889	20 791	23 943	28 883
Additions Other Than Through Business Combinations Property Plant Equipment						166 852		190 064	1 952	16 893	2 278
Average Number Employees During Period				2	2	1	1	1	1	1	1
Corporation Tax Payable				18 195	18 004
Creditors				55 196	27 405	2 190	7 533	209 900	208 414	168 560	179 162
Fixed Assets										365 787	363 125
Increase From Depreciation Charge For Year Property Plant Equipment					5 913	5 490	834	2 252	2 902	3 152	4 940
Net Current Assets Liabilities	45 806	-49 943	-12 522	23 447	65 271	5 618	6 586	-193 531	-148 651	147 946	125 462
Other Creditors				36 697	9 173	1 895	7 506	209 900	208 414	163 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 771
Other Disposals Property Plant Equipment						125 690
Other Taxation Social Security Payable				304	228
Property Plant Equipment Gross Cost				139 659	139 659	180 821	180 821	370 885	372 837	389 730	392 008
Taxation Social Security Payable					18 232	295	27		6 700	5 193
Total Assets Less Current Liabilities										217 841	237 663
Trade Debtors Trade Receivables				3 186	4 500				4 000	5 400
Capital Employed	40 806	81 247	124 016	155 935
Creditors Due Within One Year	20 912	69 798	46 403	55 196
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		131 190	6 605	1 864
Tangible Fixed Assets Cost Or Valuation		131 190	137 795	139 659
Tangible Fixed Assets Depreciation			1 257	7 171
Tangible Fixed Assets Depreciation Charged In Period			1 257	5 914
Value Shares Allotted Increase Decrease During Period	100

Company staff

Tzvetan T.

Role: Director

Appointed: 03 February 2012

Latest update: 12 March 2024

People with significant control

Tzvetan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 October 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	14 November 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Medik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tzvetan T.

People with significant control

Tzvetan T.

Accounts Documents

Company filings

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