Medimax Global Uk Limited in Shalden, GU34 4BY

Description

Data updated on: 01-11-2023

This Medimax Global Uk Limited business has been operating on the market for 17 years, as it's been established in 2007. Started with Companies House Reg No. 06220833, Medimax Global Uk is a Private Limited Company located in Unit 15, Old Aylesfield, Shalden GU34 4BY. This business's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Monday 31st July 2023 is the last time the accounts were filed.

As the data suggests, this limited company was formed 17 years ago and has so far been managed by four directors, and out of them two (Andrew L. and Sarah L.) are still participating in the company's duties. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Ben L. as a secretary for the last 6 years.

Andrew L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 610	10 057	10 366	10 381	10 734	10 874

Balance Sheet
Cash Bank On Hand						2 425	321	5 639	8 864	1 622	37 909	11 179	19 120
Current Assets	46 108	27 474	31 998	60 168	35 429	69 080	29 350	49 445	62 299	35 970	50 046	17 856	96 912
Debtors	26 380	6 808	8 163	14 596	30 328	64 115	25 798	43 056	53 234	22 348	7 113	16 454	76 292
Net Assets Liabilities						10 874	10 930	19 608	27 015	4 321	4 927	15 841	58 764
Other Debtors						2 430	7 647	4 942	29	30	-4 321	5 461	14 810
Total Inventories						2 540	3 232	750	200	12 000	5 024	5 024	1 500
Cash Bank In Hand	5 575	3 338	8 844	28 827	1 827	2 425
Net Assets Liabilities Including Pension Asset Liability	9 610	10 057	10 366	10 381	10 734	10 874
Stocks Inventory	14 153	17 328	14 991	16 745	3 274	2 540

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 608	10 055	10 364	10 379	10 732	10 872
Shareholder Funds	9 610	10 057	10 366	10 381	10 734	10 874

Other Financial Data
Accrued Liabilities							14 110	13 500			2 500	2 500	2 500
Average Number Employees During Period									2	2	2	1	1
Bank Borrowings										4 908	6 228
Creditors						58 207	18 421	29 837	35 283	4 908	45 119	16 816	38 148
Nominal Value Allotted Share Capital							2	32	32	32	32	32	32
Number Shares Issued Fully Paid							2	32	32	32	32	32	32
Other Creditors						17 035	14 124	2 025	1 438	6 974	24 483	-4 754	2 079
Other Inventories						2 540	3 232	750	200	12 000	5 024	5 024	1 500
Other Payables Accrued Expenses								13 500	3 500	3 500	2 500
Par Value Share				1	1	1		1	1	1	1	1	1
Prepayments									687	599	599	599
Taxation Social Security Payable						341	1 890	2 422	3 356	4 760	163	1 462	15 200
Total Assets Less Current Liabilities	9 610	10 057	10 366						27 015	9 229	4 927
Total Borrowings										4 908	6 228
Trade Creditors Trade Payables						40 831	2 407	11 890	25 251	582	11 745	2 807	18 369
Trade Debtors Trade Receivables						61 686	18 151	38 114	52 518	19 981	9 097	10 394	61 482
Unpaid Contributions To Pension Schemes											34
Amount Specific Advance Or Credit Directors									30	30	-4 321
Creditors Due Within One Year Total Current Liabilities	36 498	17 417
Net Current Assets Liabilities	9 610	10 057	10 366
Creditors Due Within One Year		17 417	21 632	49 787	24 695	58 206
Number Shares Allotted			2	2	2	2
Value Shares Allotted			2	2	2	2

Company staff

Andrew L.

Role: Director

Appointed: 16 January 2020

Latest update: 1 May 2024

Ben L.

Role: Secretary

Appointed: 14 February 2018

Latest update: 1 May 2024

Sarah L.

Role: Director

Appointed: 14 February 2018

Latest update: 1 May 2024

Andrew L.

Role: Director

Appointed: 20 April 2007

Resigned: 14 February 2018

Latest update: 1 May 2024

Sarah L.

Role: Secretary

Appointed: 20 April 2007

Resigned: 14 February 2018

Latest update: 1 May 2024

Graham S.

Role: Director

Appointed: 20 April 2007

Resigned: 30 November 2011

Latest update: 1 May 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 November 2013
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 April 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 19 November 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 November 2014

Medimax Global Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Ben L.

Sarah L.

Andrew L.

Sarah L.

Graham S.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

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