Medilink Consulting Ltd in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Medilink Consulting Ltd was set up as Private Limited Company, that is registered in Jupiter House The Drive, Great Warley in Brentwood. The main office's zip code CM13 3BE. The enterprise has been working since 2009/11/10. The registration number is 07071689. The firm is recognized under the name of Medilink Consulting Ltd. Moreover the company also was listed as S H Regulatory Affairs up till the company name got changed 13 years ago. This enterprise's declared SIC number is 78200 - Temporary employment agency activities. Medilink Consulting Limited filed its account information for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-16.

At the moment, the directors listed by the following company include: Matthew L. selected to lead the company on 2022/02/16, Dean M. selected to lead the company on 2022/02/16 and Alexander M. selected to lead the company in 2022 in February.

Previous company's names
Medilink Consulting Ltd 2011-03-08
S H Regulatory Affairs Limited 2009-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	-7 514	64 552	154 069	130 797	102 593

Balance Sheet
Cash Bank On Hand					65 539	82 552	12 460	42 883	71 262	1 209 882	307 077	23 812
Current Assets	14 433	347 333	695 016	1 284 391	796 018	918 020	2 030 405	1 911 082	2 277 015	4 129 419	4 334 784	4 071 653
Debtors		339 935	680 097	1 265 325	730 479	835 468	2 017 945	1 868 199	2 205 753	2 919 537	4 027 707	4 047 841
Net Assets Liabilities					102 593	146 701	174 375	526 461	489 939	1 478 500	849 268	91 485
Other Debtors					7 300	35 613	162 125	423 668	743 602	936 379	1 036 924	406 069
Property Plant Equipment					17 593	47 834	55 223	51 933	24 157	95 703	285 050	722 510
Cash Bank In Hand	14 433	7 398	14 919	19 066	65 539
Tangible Fixed Assets		4 072	41 960	36 891	17 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 614	74 903	153 969	130 697	102 493
Shareholder Funds	-7 514	64 552	154 069	130 797	102 593

Other Financial Data
Audit Fees Expenses												25 000
Accrued Liabilities Deferred Income											261 410	679 635
Accumulated Amortisation Impairment Intangible Assets												3 485
Accumulated Depreciation Impairment Property Plant Equipment					59 172	78 373	101 834	132 623	111 253	33 134	83 536	220 443
Additions Other Than Through Business Combinations Intangible Assets												37 120
Additions Other Than Through Business Combinations Property Plant Equipment												601 062
Administrative Expenses											2 816 291	4 254 945
Amortisation Impairment Expense Intangible Assets												3 485
Amounts Owed By Group Undertakings											403 127	468 796
Average Number Employees During Period								18	17	30	57	51
Bank Borrowings											573 750	438 750
Bank Borrowings Overdrafts					315 007	431 950			1 205 709	562 500	461 250	303 750
Banking Arrangements Classified As Cash Cash Equivalents											-1 715 612	-1 580 400
Bank Overdrafts											1 715 612	1 580 400
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											154 962	89 955
Cash Cash Equivalents Cash Flow Value										420 611	-1 408 535	-1 556 588
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses											100
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities												72 292
Cash Receipts From Sales Interests In Associates											27 950
Corporation Tax Payable					41 974	20 350	32 070	129 129	134 933	385 570	42 844	20 129
Corporation Tax Recoverable						86 675	46 869					62 473
Cost Sales											9 733 889	15 639 488
Creditors					710 790	775 790	38 463	1 398 339	1 811 233	607 862	593 702	763 348
Current Tax For Period											40 045
Deferred Tax Asset Debtors												38 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											36 159	44 126
Depreciation Impairment Expense Property Plant Equipment											50 402	162 019
Dividends Paid											264 000	860 806
Dividends Paid Classified As Financing Activities											-264 000	-860 806
Dividends Paid On Shares Interim											264 000	860 806
Finance Lease Liabilities Present Value Total											132 452	459 598
Finance Lease Payments Owing Minimum Gross											150 601	605 348
Fixed Assets											285 150	756 245
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											151 250	135 000
Further Item Interest Expense Component Total Interest Expense											8 884	16 388
Further Item Tax Increase Decrease Component Adjusting Items											76 204	44 126
Future Minimum Lease Payments Under Non-cancellable Operating Leases										72 000	248 418
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											77	-308
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-469 409	-721 001
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											1 912 220	-153 431
Income Taxes Paid Refund Classified As Operating Activities											-224 689	-42 844
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											1 829 146	148 053
Increase Decrease In Current Tax From Adjustment For Prior Periods												-42 344
Increase From Amortisation Charge For Year Intangible Assets												3 485
Increase From Depreciation Charge For Year Property Plant Equipment						19 967	23 459	30 789	26 048	15 836		162 019
Intangible Assets												33 635
Intangible Assets Gross Cost												37 120
Interest Expense On Debt Securities In Issue Other Similar Loans											28 675	89 487
Interest Payable Similar Charges Finance Costs											61 043	174 576
Interest Received Classified As Investing Activities											-360	-5 646
Investments Fixed Assets											100	100
Investments In Subsidiaries											100	100
Net Assets Liabilities Subsidiaries												100
Net Cash Generated From Operations											946 836	-1 315 254
Net Current Assets Liabilities	-7 514	60 480	112 109	93 906	85 000	142 230	157 615	474 528	465 782	2 008 612	1 211 932	235 626
Net Finance Income Costs											360	5 646
Other Creditors					124 456	42 597	38 463	1 183 172	1 506 302	45 362	191 078	196 879
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									47 418	93 955		25 112
Other Disposals Property Plant Equipment									50 208	153 852		26 695
Other Interest Income											360	5 646
Other Interest Receivable Similar Income Finance Income											360	5 646
Other Operating Income Format1											113 280
Other Taxation Social Security Payable					148 024	198 629	204 057	162 376	157 237	284 312	429 144	891 392
Payments Finance Lease Liabilities Classified As Financing Activities											-5 923	454 747
Pension Other Post-employment Benefit Costs Other Pension Costs											16 472	23 783
Prepayments Accrued Income					211 909	89 659	263 291	183 980	253 333		261 971	606 478
Profit Loss											308 686	103 023
Profit Loss On Ordinary Activities Before Tax											384 890	104 805
Property Plant Equipment Gross Cost					75 999	126 207	157 055	184 556	135 410	128 837	368 586	942 953
Provisions For Liabilities Balance Sheet Subtotal										17 953
Purchase Intangible Assets												-37 120
Purchase Property Plant Equipment											-147 715	-601 062
Staff Costs Employee Benefits Expense											2 151 920	3 043 923
Taxation Including Deferred Taxation Balance Sheet Subtotal											54 112	137 038
Tax Expense Credit Applicable Tax Rate											73 129	19 913
Tax Increase Decrease From Effect Capital Allowances Depreciation											-37 439	-117 440
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											6 606	16 082
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward												38 641
Tax Tax Credit On Profit Or Loss On Ordinary Activities											76 204	1 782
Total Additions Including From Business Combinations Property Plant Equipment						50 208	30 848	27 501	1 062	147 279
Total Assets Less Current Liabilities	-7 514	75 003	154 069	130 797	102 593	189 298	212 838	526 461	489 939	2 104 315	1 497 082	991 871
Total Borrowings											2 289 362	2 019 150
Total Current Tax Expense Credit											40 045	-42 344
Trade Creditors Trade Payables					81 329	40 362	60 225	52 791	12 761	232 517	352 115	186 842
Trade Debtors Trade Receivables					511 042	623 521	1 545 660	1 260 551	1 462 151	1 983 158	2 325 685	2 465 225
Wages Salaries											1 917 161	2 687 041
Director Remuneration											265 976	836 887
Creditors Due Within One Year	21 947	286 853	582 907	1 190 485	711 018
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 957	54 271	15 111	730
Tangible Fixed Assets Cost Or Valuation		5 887	60 158	75 269	75 999
Tangible Fixed Assets Depreciation		195	18 198	38 378	58 406
Tangible Fixed Assets Depreciation Charged In Period		195	16 383	20 180	20 028

Company staff

Matthew L.

Role: Director

Appointed: 16 February 2022

Latest update: 3 April 2024

Dean M.

Role: Director

Appointed: 16 February 2022

Latest update: 3 April 2024

Alexander M.

Role: Director

Appointed: 16 February 2022

Latest update: 3 April 2024

Fiona F.

Role: Director

Appointed: 26 May 2022

Resigned: 30 August 2023

Latest update: 3 April 2024

Jack J.

Role: Director

Appointed: 16 February 2022

Resigned: 03 July 2023

Latest update: 3 April 2024

Mohammed R.

Role: Director

Appointed: 01 April 2019

Resigned: 06 January 2020

Latest update: 3 April 2024

Siama H.

Role: Director

Appointed: 26 February 2016

Resigned: 11 February 2019

Latest update: 3 April 2024

Mohammed R.

Role: Director

Appointed: 08 February 2012

Resigned: 26 February 2016

Latest update: 3 April 2024

Mohammad R.

Role: Director

Appointed: 15 September 2011

Resigned: 16 February 2022

Latest update: 3 April 2024

Siama H.

Role: Director

Appointed: 10 November 2009

Resigned: 04 December 2015

Latest update: 3 April 2024

People with significant control

The companies that control this firm are as follows: Mehdi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Letchworth Garden City at The Nexus Building, Broadway, SG6 9BL, Herts and was registered as a PSC under the registration number 13357565.

Mehdi Holdings Limited

Address: PO BOX 501 The Nexus Building, Broadway, Letchworth Garden City, Herts, SG6 9BL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13357565

Notified on 22 June 2021

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Mohammad R.

Notified on 6 April 2016

Ceased on 22 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammad R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013

Medilink Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Dean M.

Alexander M.

Fiona F.

Jack J.

Mohammed R.

Siama H.

Mohammed R.

Mohammad R.

Siama H.

People with significant control

Mehdi Holdings Limited

Mohammad R.

Mohammad R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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