Medinapharm Limited in London, E13 0QU

Description

Data updated on: 01-11-2023

Medinapharm came into being in 2014 as a company enlisted under no 09017965, located at E13 0QU London at 229 Plashet Road. The company has been in business for 10 years and its last known status is active. This company's registered with SIC code 47730: Dispensing chemist in specialised stores. The business most recent accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-06-30.

Ataur R. is the following enterprise's individual managing director, that was designated to this position on 2014-04-30.

Ataur R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	123 903

Balance Sheet
Cash Bank In Hand	1	162 912
Cash Bank On Hand		162 912	169 709	65 443	241 538	449 447	688 262	574 430	245 283
Current Assets	1	387 111	461 879	488 304	642 200	1 057 479	1 254 386	1 607 710	1 934 773
Debtors		163 754	207 770	346 361	304 829	515 399	483 841	955 447	1 604 957
Other Debtors		40 104	51 000	85 698	106 838	221 113	205 737	759 791	1 398 400
Property Plant Equipment		18 022	24 695	79 254	62 121	49 320	38 582	34 022	26 048
Stocks Inventory		60 445
Tangible Fixed Assets		18 022
Total Inventories		60 445	84 400	76 500	82 500	79 300	68 950	64 500	71 200

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		123 902
Shareholder Funds	1	123 903

Other Financial Data
Amount Specific Advance Or Credit Directors								22 199	77 068
Amount Specific Advance Or Credit Made In Period Directors								22 199	197 068
Amount Specific Advance Or Credit Repaid In Period Directors									142 199
Accumulated Depreciation Impairment Property Plant Equipment		6 008	14 240	44 698	61 831	75 442	86 180	96 105	104 079
Amounts Owed By Group Undertakings			1 000		2 100
Amounts Owed To Group Undertakings						1 900	1 900	1 900	6 900
Average Number Employees During Period			15	15	13	17	17	23	22
Creditors		281 230	307 081	290 524	324 684	495 616	447 830	444 571	505 721
Creditors Due Within One Year		281 230
Dividends Paid			21 000	10 000	15 000	15 000	15 000	5 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 232	30 458	17 133	13 611	10 738	9 925	7 974
Net Current Assets Liabilities	1	105 881	154 798	197 780	317 516	561 863	806 556	1 163 139	1 429 052
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		77 831	34 003	30 480	32 206	159 560	138 442	68 951	34 812
Other Taxation Social Security Payable		32 799	25 718	21 079	33 029	65 469	70 810	83 748	116 043
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 333	13 333	13 333	13 333	13 333
Profit Loss			76 590	107 541	117 603	246 546	248 955	357 023	272 939
Property Plant Equipment Gross Cost		24 030	38 935	123 952	123 952	124 762	124 762	130 127
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		24 030
Tangible Fixed Assets Cost Or Valuation		24 030
Tangible Fixed Assets Depreciation		6 008
Tangible Fixed Assets Depreciation Charged In Period		6 008
Total Additions Including From Business Combinations Property Plant Equipment			14 905	85 017		810		5 365
Total Assets Less Current Liabilities	1	123 903	179 493	277 034	379 637	611 183	845 138	1 197 161	1 455 100
Trade Creditors Trade Payables		170 600	247 360	238 965	259 449	268 687	236 678	289 972	347 966
Trade Debtors Trade Receivables		123 650	155 770	260 663	195 891	294 286	278 104	195 656	206 557

Company staff

Ataur R.

Role: Director

Appointed: 30 April 2014

Latest update: 18 February 2024

People with significant control

Ataur R.

Notified on 16 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	30 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
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	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Medinapharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ataur R.

People with significant control

Ataur R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Medinapharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ataur R.

People with significant control

Ataur R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016