Mediprojex Limited in Warwick, CV34 6XE

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www.mediprojex.com

Description

Data updated on: 01-11-2023

Registered at 20 Cordelia Green, Warwick CV34 6XE Mediprojex Limited is categorised as a Private Limited Company issued a 07868458 Companies House Reg No. It's been set up 13 years ago. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-02.

The limited company owes its achievements and permanent growth to a group of two directors, specifically Caroline V. and Giuseppe V., who have been running the company since 2016.

Giuseppe V. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 535	623	1 284	151

Balance Sheet
Cash Bank On Hand				21 631	42 055
Current Assets	30 214	22 340	37 588	25 327	58 216	45 779	80 791	83 874	82 367	57 272	57 259
Debtors	1 347	1 636	13 625	3 696	16 161
Net Assets Liabilities				151	49 617	9 012	34 771	37 200	29 068	12 110	7 395
Cash Bank In Hand	28 867	20 704	23 963	21 631
Net Assets Liabilities Including Pension Asset Liability	3 535	623	1 284	151
Tangible Fixed Assets	200	738	318

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 435	523	1 184	51
Shareholder Funds	3 535	623	1 284	151

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								350	450	450	450
Accumulated Depreciation Impairment Property Plant Equipment				1 258	1 258
Average Number Employees During Period				2	2			4	4		4
Corporation Tax Payable				4 161	12 367
Creditors				25 176	42 599	37 148	46 211	47 054	52 849	44 712	49 414
Fixed Assets	200	738	318			381	191	380
Net Current Assets Liabilities	3 335	-115	966	151	15 617	8 631	34 580	37 170	29 518	12 560	7 845
Other Creditors				18 211	-9 646
Other Taxation Social Security Payable				2 804	5 878
Property Plant Equipment Gross Cost				1 258	1 258
Total Assets Less Current Liabilities	3 535	623	1 284	151	15 617	9 012	34 771	37 200	29 518	12 560	7 845
Trade Debtors Trade Receivables				3 696	16 161
Creditors Due Within One Year	26 879	22 455	36 622	25 176
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	300	958
Tangible Fixed Assets Cost Or Valuation	300	1 258	1 258	1 258
Tangible Fixed Assets Depreciation	100	520	940	1 258
Tangible Fixed Assets Depreciation Charged In Period	100	420	420	318

Company staff

Caroline V.

Role: Director

Appointed: 16 December 2016

Latest update: 19 April 2024

Caroline V.

Role: Secretary

Appointed: 02 December 2011

Latest update: 19 April 2024

Giuseppe V.

Role: Director

Appointed: 02 December 2011

Latest update: 19 April 2024

People with significant control

Giuseppe V.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Mediprojex Limited

General information

Name:

Office Address:

Contact information

Website

www.mediprojex.com

Description

Financial data based on annual reports

Company staff

Caroline V.

Caroline V.

Giuseppe V.

People with significant control

Giuseppe V.

Accounts Documents

Company filings

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