Medirad Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Medirad began its operations in the year 2011 as a Private Limited Company with reg. no. 07535362. The business has operated for 13 years and it's currently active. This company's headquarters is registered in Harrow at Charles Rippin And Turner 130 College Road. You can also find the firm utilizing its post code : HA1 1BQ. The firm's SIC code is 86210 which stands for General medical practice activities. The latest annual accounts cover the period up to 2022/02/28 and the latest annual confirmation statement was released on 2023/02/18.

According to the latest data, this particular firm is directed by one managing director: Ziad M., who was assigned this position in February 2011.

Ziad M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	111 787	131 720	192 930	244 341	282 636	298 183

Balance Sheet
Cash Bank On Hand						1 021	1 733	398 799	364 363	367 978	469 981	559 253
Current Assets	157 442	146 400	209 560	263 019	298 549	266 667	1 285 050	398 799	373 163	367 978
Debtors	63 943	62 484	33 199	60 700	72 558	17 116	416 435		8 800
Net Assets Liabilities						-208 293	325 559	360 220	388 913	418 886	444 037	467 812
Property Plant Equipment						14 125	27 666	22 133	17 707	56 624	45 299	36 989
Total Inventories						815 519	866 882
Cash Bank In Hand	93 499	83 916	176 361	202 319	225 991
Net Assets Liabilities Including Pension Asset Liability	111 787	131 720	192 930	244 341	282 636	298 183

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	111 785	131 718	192 928	244 339	282 634
Shareholder Funds	111 787	131 720	192 930	244 341	282 636	298 183

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 600	-1 600	-1 920	-1 920	-2 096	-2 200
Accumulated Depreciation Impairment Property Plant Equipment						10 445	13 269	21 095	25 521	39 676	21 001	29 311
Additions Other Than Through Business Combinations Property Plant Equipment										53 072
Average Number Employees During Period								1	1	1	1	1
Creditors						1 056 074	1 835 354	59 112	36	3 796	69 147	126 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-30 000
Disposals Property Plant Equipment											-30 000
Dividend Per Share Interim							7 500
Fixed Assets						34 582	11 301
Increase From Depreciation Charge For Year Property Plant Equipment							2 824	5 533	4 426	14 155	11 325	8 310
Net Current Assets Liabilities	111 787	131 720	192 930	244 341	282 636	265 151	299 493	332 634	373 126	364 182	400 834	433 023
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share								1	1	1	1	1
Property Plant Equipment Gross Cost						24 570	24 570	43 228	43 228	96 300	66 300	66 300
Total Assets Less Current Liabilities	111 787	131 720	192 930	244 341	284 076	299 733	-539 003	361 820	390 833	420 806	446 133	470 012
Creditors Due Within One Year Total Current Liabilities	45 655
Accruals Deferred Income					1 440	1 550
Creditors Due Within One Year	45 655	14 680	16 630	18 678	14 473	1 516

Company staff

Ziad M.

Role: Director

Appointed: 18 February 2011

Latest update: 27 November 2023

People with significant control

Ziad M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Medirad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ziad M.

People with significant control

Ziad M.

Accounts Documents

Company filings

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