Medipro Financial Services Limited in Preston, PR2 3AE

Description

Data updated on: 01-11-2023

Medipro Financial Services Limited with reg. no. 08957914 has been in this business field for ten years. This Private Limited Company can be reached at 316 Blackpool Road, Fulwood in Preston and company's postal code is PR2 3AE. The enterprise's declared SIC number is 70221 and has the NACE code: Financial management. 2022-12-31 is the last time when account status updates were reported.

At present, there seems to be a single director in the company: Andrew M. (since 2014-03-25). This limited company had been presided over by Kevin C. until 2016-03-31.

The companies with significant control over this firm are as follows: M.R. Financial Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at 316 Blackpool Road, Fulwood, PR2 3AE and was registered as a PSC under the reg no 03670002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 498	58 029

Balance Sheet
Cash Bank In Hand	10 782	38 897
Cash Bank On Hand		38 897	24 384	35 438	39 285	26 230	29 911	21 218	21 225
Current Assets	30 040	69 637	129 322	70 557	62 879	55 915	51 756	42 763	50 539
Debtors	19 258	30 740	104 938	35 119	19 269	13 390	3 000	2 700	10 469
Property Plant Equipment				818	484	234	2 297	2 328	1 432

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 398	57 929
Shareholder Funds	23 498	58 029

Other Financial Data
Accrued Liabilities				1 600
Accumulated Depreciation Impairment Property Plant Equipment				183	517	767	1 362	2 259	3 155
Amounts Owed By Associates		22 669			17 769	9 001
Amounts Owed By Group Undertakings		2 392	99 338	34 669
Amounts Owed To Group Undertakings			1 533	3 330	4 989	5 353	2 272	3 816	3 601
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable		8 768	3 954	1 328	4 575	1 489	4 692	674	6 736
Creditors		11 608	56 615	8 521	15 904	16 078	22 405	12 424	22 270
Creditors Due Within One Year	6 542	11 608
Current Asset Investments					4 325	16 295	18 845	18 845	18 845
Dividends Paid				15 000
Increase From Depreciation Charge For Year Property Plant Equipment				183	334	250	595	897	896
Net Current Assets Liabilities	23 498	58 029	72 707	62 036	46 975	39 837	29 351	30 339	28 269
Number Shares Allotted	100	100
Other Creditors		2 840	1 459	2 264	6 339	9 237	7 042	7 935	11 933
Other Current Asset Investments Balance Sheet Subtotal					4 325	16 295	18 845	18 845	18 845
Par Value Share	1	1
Profit Loss				5 147
Property Plant Equipment Gross Cost				1 001	1 001	1 001	3 659	4 587
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				1 001			2 658	928
Total Assets Less Current Liabilities	23 498	58 029	72 707	62 854	47 459	40 071	31 648	32 667	29 701
Trade Creditors Trade Payables				-1	1	-1		-1
Trade Debtors Trade Receivables		5 679	5 600	450	1 500	4 389	3 000	2 700	10 469

Company staff

Andrew M.

Role: Director

Appointed: 25 March 2014

Latest update: 2 March 2024

People with significant control

M.R. Financial Services Limited

Address: Mcdade Roberts 316 Blackpool Road, Fulwood, Preston, PR2 3AE, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company, Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03670002

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Medipro Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Kevin C.

People with significant control

M.R. Financial Services Limited

Accounts Documents

Company filings

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